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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Qorvo, Inc.

QRVO|74736K101

819263(+775.3%)

Value:

$59.3B(+806.4%)

03073E105

206398

Value:

$57.4B

HALLIBURTON CO

HAL|406216101

2255728(+47.8%)

Value:

$57.2B(+38.0%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

621436(+14.4%)

Value:

$56.2B(+2.8%)

MATTEL INC /DE/

MAT|577081102

2868938(+30.2%)

Value:

$55.7B(+42.7%)

CONOCOPHILLIPS

COP|20825C104

529637(-46.5%)

Value:

$55.6B(-43.4%)

Datadog, Inc.

DDOG|23804L103

548841

Value:

$54.5B

TELEDYNE TECHNOLOGIES INC

TDY|879360105

107591(-19.4%)

Value:

$53.5B(-13.5%)

MICRON TECHNOLOGY INC

MU|595112103

612447

Value:

$53.2B

Discover Financial Services

DFS|254709108

306973(+37.3%)

Value:

$52.4B(+35.3%)

GFL Environmental Inc.

GFL.TO|36168Q104

1078031

Value:

$52.1B

CAPITAL ONE FINANCIAL CORP

COF|14040H105

289435(-15.3%)

Value:

$51.9B(-14.8%)

ROLLINS INC

ROL|775711104

959971

Value:

$51.9B

BANK OF AMERICA CORP /DE/

BAC|060505104

1208006(+225.1%)

Value:

$50.4B(+208.7%)

SHERWIN WILLIAMS CO

SHW|824348106

143818(-31.0%)

Value:

$50.2B(-29.2%)

MASTEC INC

MTZ|576323109

427815(+83.5%)

Value:

$49.9B(+57.4%)

Spotify Technology S.A.

SPOT|L8681T102

90721(+305.0%)

Value:

$49.9B(+397.9%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

282537(-21.0%)

Value:

$49.7B(-28.0%)

EOG RESOURCES INC

EOG|26875P101

380721

Value:

$48.8B

Chord Energy Corp

CHRD|674215207

431790(+139.3%)

Value:

$48.7B(+130.7%)

Instrument	Shares		Other Manager	Value
Qorvo, Inc.(QRVOcusip74736K101)	819.3K	QoQ +775.31% (+725.7K) YoY-	All Managers (Combined)	$59.3M	QoQ +806.36% (+$52.8M) YoY-
(cusip03073E105)✕	206.4K	QoQ NEW(+206.4K) YoY-	All Managers (Combined)	$57.4M	QoQ NEW(+$57.4M) YoY-
Halliburton Co(HALcusip406216101)	2.3M	QoQ +47.84% (+730.0K) YoY-	All Managers (Combined)	$57.2M	QoQ +37.95% (+$15.7M) YoY-
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	621.4K	QoQ +14.42% (+78.3K) YoY-	All Managers (Combined)	$56.2M	QoQ +2.75% (+$1.5M) YoY-
Mattel Inc /De/(MATcusip577081102)	2.9M	QoQ +30.20% (+665.6K) YoY-	All Managers (Combined)	$55.7M	QoQ +42.69% (+$16.7M) YoY-
Conocophillips(COPcusip20825C104)	529.6K	QoQ -46.54% (-461.2K) YoY-	All Managers (Combined)	$55.6M	QoQ -43.39% (-$42.6M) YoY-
Datadog, Inc.(DDOGcusip23804L103)	548.8K	QoQ NEW(+548.8K) YoY-	All Managers (Combined)	$54.5M	QoQ NEW(+$54.5M) YoY-
Teledyne Technologies Inc(TDYcusip879360105)	107.6K	QoQ -19.37% (-25.9K) YoY-	All Managers (Combined)	$53.5M	QoQ -13.54% (-$8.4M) YoY-
Micron Technology Inc(MUcusip595112103)	612.4K	QoQ NEW(+612.4K) YoY-	All Managers (Combined)	$53.2M	QoQ NEW(+$53.2M) YoY-
Discover Financial Services(DFScusip254709108)	307.0K	QoQ +37.31% (+83.4K) YoY-	All Managers (Combined)	$52.4M	QoQ +35.31% (+$13.7M) YoY-
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	1.1M	QoQ NEW(+1.1M) YoY-	All Managers (Combined)	$52.1M	QoQ NEW(+$52.1M) YoY-
Capital One Financial Corp(COFcusip14040H105)	289.4K	QoQ -15.32% (-52.4K) YoY-	All Managers (Combined)	$51.9M	QoQ -14.85% (-$9.1M) YoY-
Rollins Inc(ROLcusip775711104)	960.0K	QoQ NEW(+960.0K) YoY-	All Managers (Combined)	$51.9M	QoQ NEW(+$51.9M) YoY-
Bank Of America Corp /De/(BACcusip060505104)	1.2M	QoQ +225.11% (+836.4K) YoY-	All Managers (Combined)	$50.4M	QoQ +208.69% (+$34.1M) YoY-
Sherwin Williams Co(SHWcusip824348106)	143.8K	QoQ -31.04% (-64.7K) YoY-	All Managers (Combined)	$50.2M	QoQ -29.16% (-$20.7M) YoY-
Mastec Inc(MTZcusip576323109)	427.8K	QoQ +83.55% (+194.7K) YoY-	All Managers (Combined)	$49.9M	QoQ +57.35% (+$18.2M) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	90.7K	QoQ +305.00% (+68.3K) YoY-	All Managers (Combined)	$49.9M	QoQ +397.93% (+$39.9M) YoY-
Pnc Financial Services Group, Inc.(PNCcusip693475105)	282.5K	QoQ -21.04% (-75.3K) YoY-	All Managers (Combined)	$49.7M	QoQ -28.03% (-$19.3M) YoY-
Eog Resources Inc(EOGcusip26875P101)	380.7K	QoQ NEW(+380.7K) YoY-	All Managers (Combined)	$48.8M	QoQ NEW(+$48.8M) YoY-
Chord Energy Corp(CHRDcusip674215207)	431.8K	QoQ +139.30% (+251.4K) YoY-	All Managers (Combined)	$48.7M	QoQ +130.70% (+$27.6M) YoY-