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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Century Communities, Inc.

CCS|156504300

3340(+16.1%)

Value:

$224.1M(+6.2%)

MOOG INC.

MOG-A|615394202

1289(-23.7%)

Value:

$223.4M(-32.8%)

FTI CONSULTING, INC

FCN|302941109

1357

Value:

$222.7M

DROPBOX, INC.

DBX|26210C104

8319(-37.0%)

Value:

$222.2M(-44.0%)

UPWORK, INC

UPWK|91688F104

16866

Value:

$220.1M

WEC ENERGY GROUP, INC.

WEC|92939U106

2015

Value:

$219.6M

Orion S.A.

OEC|L72967109

16886(+26.5%)

Value:

$218.3M(+3.6%)

ROCKWELL AUTOMATION, INC

ROK|773903109

838

Value:

$216.5M

Hub Group, Inc.

HUBG|443320106

5813(-62.9%)

Value:

$216.1M(-69.0%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

18273

Value:

$214.9M

Portillo's Inc.

PTLO|73642K106

17905(+47.4%)

Value:

$212.9M(+86.4%)

SL GREEN REALTY CORP

SLG|78440X887

3631

Value:

$209.5M

BRADY CORP

BRC|104674106

2959

Value:

$209.0M

EVgo Inc.

EVGO|30052F100

78488

Value:

$208.8M

Syndax Pharmaceuticals Inc

SNDX|87164F105

16964

Value:

$208.4M

BENCHMARK ELECTRONICS INC

BHE|08160H101

5449

Value:

$207.2M

ICF International, Inc.

ICFI|44925C103

2437

Value:

$207.1M

ALBEMARLE CORP

ALB|012653101

2821

Value:

$203.2M

Core Laboratories Inc. /DE/

CLB|21867A105

13406(+28.3%)

Value:

$201.0M(+11.1%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

15509

Value:

$200.2M

Instrument	Shares		Other Manager	Value
Century Communities, Inc.(CCScusip156504300)	3.3K	QoQ +16.13% (+464) YoY-	All Managers (Combined)	$224.1K	QoQ +6.22% (+$13.1K) YoY-
Moog Inc.(MOG-Acusip615394202)	1.3K	QoQ -23.72% (-401) YoY-	All Managers (Combined)	$223.4K	QoQ -32.82% (-$109.2K) YoY-
Fti Consulting, Inc(FCNcusip302941109)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$222.7K	QoQ NEW(+$222.7K) YoY-
Dropbox, Inc.(DBXcusip26210C104)	8.3K	QoQ -36.96% (-4.9K) YoY-	All Managers (Combined)	$222.2K	QoQ -43.95% (-$174.2K) YoY-
Upwork, Inc(UPWKcusip91688F104)	16.9K	QoQ NEW(+16.9K) YoY-	All Managers (Combined)	$220.1K	QoQ NEW(+$220.1K) YoY-
Wec Energy Group, Inc.(WECcusip92939U106)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$219.6K	QoQ NEW(+$219.6K) YoY-
Orion S.A.(OECcusipL72967109)	16.9K	QoQ +26.53% (+3.5K) YoY-	All Managers (Combined)	$218.3K	QoQ +3.61% (+$7.6K) YoY-
Rockwell Automation, Inc(ROKcusip773903109)	838	QoQ NEW(+838) YoY-	All Managers (Combined)	$216.5K	QoQ NEW(+$216.5K) YoY-
Hub Group, Inc.(HUBGcusip443320106)	5.8K	QoQ -62.89% (-9.9K) YoY-	All Managers (Combined)	$216.1K	QoQ -69.04% (-$482.0K) YoY-
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	18.3K	QoQ NEW(+18.3K) YoY-	All Managers (Combined)	$214.9K	QoQ NEW(+$214.9K) YoY-
Portillo'S Inc.(PTLOcusip73642K106)	17.9K	QoQ +47.40% (+5.8K) YoY-	All Managers (Combined)	$212.9K	QoQ +86.44% (+$98.7K) YoY-
Sl Green Realty Corp(SLGcusip78440X887)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$209.5K	QoQ NEW(+$209.5K) YoY-
Brady Corp(BRCcusip104674106)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$209.0K	QoQ NEW(+$209.0K) YoY-
Evgo Inc.(EVGOcusip30052F100)	78.5K	QoQ NEW(+78.5K) YoY-	All Managers (Combined)	$208.8K	QoQ NEW(+$208.8K) YoY-
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	17.0K	QoQ NEW(+17.0K) YoY-	All Managers (Combined)	$208.4K	QoQ NEW(+$208.4K) YoY-
Benchmark Electronics Inc(BHEcusip08160H101)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$207.2K	QoQ NEW(+$207.2K) YoY-
Icf International, Inc.(ICFIcusip44925C103)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$207.1K	QoQ NEW(+$207.1K) YoY-
Albemarle Corp(ALBcusip012653101)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$203.2K	QoQ NEW(+$203.2K) YoY-
Core Laboratories Inc. /De/(CLBcusip21867A105)	13.4K	QoQ +28.34% (+3.0K) YoY-	All Managers (Combined)	$201.0K	QoQ +11.14% (+$20.2K) YoY-
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	15.5K	QoQ NEW(+15.5K) YoY-	All Managers (Combined)	$200.2K	QoQ NEW(+$200.2K) YoY-