Freestone-Grove-Partners-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Freestone-Grove-Partners-Lp
Data Enrichment
98% identified
556 identified12 unidentified

Holdings

568 positions • $9.7B total value
Manager:
Search and click to pin securities to the top
Page 5 of 29
LABCORP HOLDINGS INC.
Shares:164.4K
Value:$38.3M
% of Portfolio:0.4% ($38.3M/$9.7B)
KIMBERLY CLARK CORP
Shares:268.9K
Value:$38.2M
% of Portfolio:0.4% ($38.2M/$9.7B)
DYCOM INDUSTRIES INC
Shares:248.0K
Value:$37.8M
% of Portfolio:0.4% ($37.8M/$9.7B)
Viper Energy, Inc.
Shares:836.5K
Value:$37.8M
% of Portfolio:0.4% ($37.8M/$9.7B)
PTC INC.
Shares:243.2K
Value:$37.7M
% of Portfolio:0.4% ($37.7M/$9.7B)
TENET HEALTHCARE CORP
Shares:277.5K
Value:$37.3M
% of Portfolio:0.4% ($37.3M/$9.7B)
CONAGRA BRANDS INC.
Shares:1.4M
Value:$37.2M
% of Portfolio:0.4% ($37.2M/$9.7B)
DOMINOS PIZZA INC
Shares:80.6K
Value:$37.1M
% of Portfolio:0.4% ($37.1M/$9.7B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:492.4K
Value:$36.8M
% of Portfolio:0.4% ($36.8M/$9.7B)
SentinelOne, Inc.
Shares:2.0M
Value:$36.1M
% of Portfolio:0.4% ($36.1M/$9.7B)
Brighthouse Financial, Inc.
Shares:621.7K
Value:$36.1M
% of Portfolio:0.4% ($36.1M/$9.7B)
VALLEY NATIONAL BANCORP
Shares:4.0M
Value:$35.6M
% of Portfolio:0.4% ($35.6M/$9.7B)
STATE STREET CORP
Shares:389.4K
Value:$34.9M
% of Portfolio:0.4% ($34.9M/$9.7B)
UNITEDHEALTH GROUP INC
Shares:66.3K
Value:$34.7M
% of Portfolio:0.4% ($34.7M/$9.7B)
Shares:147.9K
Value:$34.7M
% of Portfolio:0.4% ($34.7M/$9.7B)
Rocket Companies, Inc.
Shares:2.9M
Value:$34.7M
% of Portfolio:0.4% ($34.7M/$9.7B)
Shares:235.4K
Value:$34.6M
% of Portfolio:0.4% ($34.6M/$9.7B)
KEYCORP /NEW/
Shares:2.2M
Value:$34.5M
% of Portfolio:0.4% ($34.5M/$9.7B)
DOLLAR TREE, INC.
Shares:458.1K
Value:$34.4M
% of Portfolio:0.4% ($34.4M/$9.7B)
TechnipFMC plc
Shares:1.1M
Value:$33.8M
% of Portfolio:0.3% ($33.8M/$9.7B)