Freestone Grove Partners LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 568
Total Value: 9707259284
Accession Number: 0001172661-25-002408
Form Type: 13F-HR
CIK: 0002007591
Manager Name: Freestone Grove Partners LP

Data Enrichment

98% identified

556 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

568 positions • $9,707,259.284K total value

568 positions

Manager:

SEC FilingSEC DataHachi Filing

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TreeHouse Foods, Inc.

THS|89469A104

10971(+30.8%)

Value:

$297.2M(+0.9%)

BJs RESTAURANTS INC

BJRI|09180C106

8569(+2.2%)

Value:

$293.6M(-0.3%)

AMERICAN STATES WATER CO

AWR|029899101

3720

Value:

$292.7M

SoFi Technologies, Inc.

SOFI|83406F102

25109

Value:

$292.0M

Rivian Automotive, Inc. / DE

RIVN|76954A103

23308

Value:

$290.2M

ST JOE Co

JOE|790148100

6083

Value:

$285.6M

Atlanta Braves Holdings, Inc.

BATRK|047726302

7105

Value:

$284.3M

Huntsman CORP

HUN|447011107

17987(-12.2%)

Value:

$284.0M(-23.1%)

Premier, Inc.

PINC|74051N102

14649

Value:

$282.4M

REGAL REXNORD CORP

RRX|758750103

2478(-96.0%)

Value:

$282.1M(-97.0%)

TIDEWATER INC

TDW|88642R109

6582(-97.1%)

Value:

$278.2M(-97.8%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

2410

Value:

$274.2M

ICU MEDICAL INC/DE

ICUI|44930G107

1952(-17.7%)

Value:

$271.1M(-26.3%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

3997(-14.6%)

Value:

$267.6M(+3.5%)

TORO CO

TTC|891092108

3659

Value:

$266.2M

POOL CORP

POOL|73278L105

835

Value:

$265.8M

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

28474(+114.8%)

Value:

$264.5M(+77.4%)

Huron Consulting Group Inc.

HURN|447462102

1830(-31.7%)

Value:

$262.5M(-21.2%)

PBF Energy Inc.

PBF|69318G106

13663

Value:

$260.8M

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

2831(-94.3%)

Value:

$259.1M(-94.4%)

Instrument	Shares		Other Manager	Value
Treehouse Foods, Inc.(THScusip89469A104)	11.0K	QoQ +30.82% (+2.6K) YoY-	All Managers (Combined)	$297.2K	QoQ +0.88% (+$2.6K) YoY-
Bjs Restaurants Inc(BJRIcusip09180C106)	8.6K	QoQ +2.20% (-185) YoY-	All Managers (Combined)	$293.6K	QoQ -0.33% (-$998) YoY-
American States Water Co(AWRcusip029899101)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$292.7K	QoQ NEW(+$292.7K) YoY-
Sofi Technologies, Inc.(SOFIcusip83406F102)	25.1K	QoQ NEW(+25.1K) YoY-	All Managers (Combined)	$292.0K	QoQ NEW(+$292.0K) YoY-
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	23.3K	QoQ NEW(+23.3K) YoY-	All Managers (Combined)	$290.2K	QoQ NEW(+$290.2K) YoY-
St Joe Co(JOEcusip790148100)	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$285.6K	QoQ NEW(+$285.6K) YoY-
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$284.3K	QoQ NEW(+$284.3K) YoY-
Huntsman Corp(HUNcusip447011107)	18.0K	QoQ -12.15% (-2.5K) YoY-	All Managers (Combined)	$284.0K	QoQ -23.06% (-$85.2K) YoY-
Premier, Inc.(PINCcusip74051N102)	14.6K	QoQ NEW(+14.6K) YoY-	All Managers (Combined)	$282.4K	QoQ NEW(+$282.4K) YoY-
Regal Rexnord Corp(RRXcusip758750103)	2.5K	QoQ -95.98% (-59.2K) YoY-	All Managers (Combined)	$282.1K	QoQ -97.05% (-$9.3M) YoY-
Tidewater Inc(TDWcusip88642R109)	6.6K	QoQ -97.13% (-223.2K) YoY-	All Managers (Combined)	$278.2K	QoQ -97.78% (-$12.3M) YoY-
Lamar Advertising Co/New(LAMRcusip512816109)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$274.2K	QoQ NEW(+$274.2K) YoY-
Icu Medical Inc/De(ICUIcusip44930G107)	2.0K	QoQ -17.67% (-419) YoY-	All Managers (Combined)	$271.1K	QoQ -26.32% (-$96.9K) YoY-
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	4.0K	QoQ -14.57% (-682) YoY-	All Managers (Combined)	$267.6K	QoQ +3.45% (-$8.9K) YoY-
Toro Co(TTCcusip891092108)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$266.2K	QoQ NEW(+$266.2K) YoY-
Pool Corp(POOLcusip73278L105)	835	QoQ NEW(+835) YoY-	All Managers (Combined)	$265.8K	QoQ NEW(+$265.8K) YoY-
Compass Minerals International Inc(CMPcusip20451N101)	28.5K	QoQ +114.84% (+15.2K) YoY-	All Managers (Combined)	$264.5K	QoQ +77.41% (+$115.4K) YoY-
Huron Consulting Group Inc.(HURNcusip447462102)	1.8K	QoQ -31.71% (-850) YoY-	All Managers (Combined)	$262.5K	QoQ -21.17% (-$70.5K) YoY-
Pbf Energy Inc.(PBFcusip69318G106)	13.7K	QoQ NEW(+13.7K) YoY-	All Managers (Combined)	$260.8K	QoQ NEW(+$260.8K) YoY-
Selective Insurance Group Inc(SIGIcusip816300107)	2.8K	QoQ -94.25% (-46.4K) YoY-	All Managers (Combined)	$259.1K	QoQ -94.37% (-$4.3M) YoY-