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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DAVITA INC.

DVA|23918K108

194453

Value:

$29.7B

Encompass Health Corp

EHC|29261A100

291630(+37.6%)

Value:

$29.5B(+50.9%)

PPL Corp

PPL|69351T106

812353

Value:

$29.3B

PROGRESSIVE CORP/OH/

PGR|743315103

103602(-16.5%)

Value:

$29.3B(-1.4%)

KROGER CO

KR|501044101

432626(-22.3%)

Value:

$29.3B(-14.0%)

CENTERPOINT ENERGY INC

CNP|15189T107

801803(+3148.9%)

Value:

$29.0B(+3609.7%)

ITT INC.

ITT|45073V108

224364(+16.1%)

Value:

$29.0B(+4.9%)

Philip Morris International Inc.

PM|718172109

180798

Value:

$28.7B

INSULET CORP

PODD|45784P101

108580(+6711.8%)

Value:

$28.5B(+6752.0%)

ATI INC

ATI|01741R102

543915

Value:

$28.3B

Atlassian Corp

TEAM|049468101

132796(+199.1%)

Value:

$28.2B(+160.8%)

SOUTHERN CO

SO|842587107

304147

Value:

$28.0B

F5, INC.

FFIV|315616102

104738

Value:

$27.9B

AGILENT TECHNOLOGIES, INC.

A|00846U101

237899(-34.9%)

Value:

$27.8B(-43.3%)

TransDigm Group INC

TDG|893641100

19794(-44.6%)

Value:

$27.4B(-39.6%)

Noble Corp plc

NE|G65431127

1144918(+460.3%)

Value:

$27.1B(+322.9%)

Celsius Holdings, Inc.

CELH|15118V207

754339

Value:

$26.9B

StandardAero, Inc.

SARO|85423L103

1007509(+571.7%)

Value:

$26.8B(+622.7%)

TELEFLEX INC

TFX|879369106

191035(+1188.9%)

Value:

$26.4B(+900.8%)

GLOBUS MEDICAL INC

GMED|379577208

358043(+370.8%)

Value:

$26.2B(+316.6%)

Instrument	Shares		Other Manager	Value
Davita Inc.(DVAcusip23918K108)	194.5K	QoQ NEW(+194.5K) YoY-	All Managers (Combined)	$29.7M	QoQ NEW(+$29.7M) YoY-
Encompass Health Corp(EHCcusip29261A100)	291.6K	QoQ +37.60% (+79.7K) YoY-	All Managers (Combined)	$29.5M	QoQ +50.90% (+$10.0M) YoY-
Ppl Corp(PPLcusip69351T106)	812.4K	QoQ NEW(+812.4K) YoY-	All Managers (Combined)	$29.3M	QoQ NEW(+$29.3M) YoY-
Progressive Corp/Oh/(PGRcusip743315103)	103.6K	QoQ -16.50% (-20.5K) YoY-	All Managers (Combined)	$29.3M	QoQ -1.38% (-$410.9K) YoY-
Kroger Co(KRcusip501044101)	432.6K	QoQ -22.27% (-124.0K) YoY-	All Managers (Combined)	$29.3M	QoQ -13.96% (-$4.8M) YoY-
Centerpoint Energy Inc(CNPcusip15189T107)	801.8K	QoQ +3148.92% (+777.1K) YoY-	All Managers (Combined)	$29.0M	QoQ +3609.69% (+$28.3M) YoY-
Itt Inc.(ITTcusip45073V108)	224.4K	QoQ +16.09% (+31.1K) YoY-	All Managers (Combined)	$29.0M	QoQ +4.94% (+$1.4M) YoY-
Philip Morris International Inc.(PMcusip718172109)	180.8K	QoQ NEW(+180.8K) YoY-	All Managers (Combined)	$28.7M	QoQ NEW(+$28.7M) YoY-
Insulet Corp(PODDcusip45784P101)	108.6K	QoQ +6711.79% (+107.0K) YoY-	All Managers (Combined)	$28.5M	QoQ +6751.96% (+$28.1M) YoY-
Ati Inc(ATIcusip01741R102)	543.9K	QoQ NEW(+543.9K) YoY-	All Managers (Combined)	$28.3M	QoQ NEW(+$28.3M) YoY-
Atlassian Corp(TEAMcusip049468101)	132.8K	QoQ +199.13% (+88.4K) YoY-	All Managers (Combined)	$28.2M	QoQ +160.82% (+$17.4M) YoY-
Southern Co(SOcusip842587107)	304.1K	QoQ NEW(+304.1K) YoY-	All Managers (Combined)	$28.0M	QoQ NEW(+$28.0M) YoY-
F5, Inc.(FFIVcusip315616102)	104.7K	QoQ NEW(+104.7K) YoY-	All Managers (Combined)	$27.9M	QoQ NEW(+$27.9M) YoY-
Agilent Technologies, Inc.(Acusip00846U101)	237.9K	QoQ -34.86% (-127.3K) YoY-	All Managers (Combined)	$27.8M	QoQ -43.28% (-$21.2M) YoY-
Transdigm Group Inc(TDGcusip893641100)	19.8K	QoQ -44.63% (-16.0K) YoY-	All Managers (Combined)	$27.4M	QoQ -39.56% (-$17.9M) YoY-
Noble Corp Plc(NEcusipG65431127)	1.1M	QoQ +460.34% (+940.6K) YoY-	All Managers (Combined)	$27.1M	QoQ +322.93% (+$20.7M) YoY-
Celsius Holdings, Inc.(CELHcusip15118V207)	754.3K	QoQ NEW(+754.3K) YoY-	All Managers (Combined)	$26.9M	QoQ NEW(+$26.9M) YoY-
Standardaero, Inc.(SAROcusip85423L103)	1.0M	QoQ +571.67% (+857.5K) YoY-	All Managers (Combined)	$26.8M	QoQ +622.67% (+$23.1M) YoY-
Teleflex Inc(TFXcusip879369106)	191.0K	QoQ +1188.94% (+176.2K) YoY-	All Managers (Combined)	$26.4M	QoQ +900.78% (+$23.8M) YoY-
Globus Medical Inc(GMEDcusip379577208)	358.0K	QoQ +370.78% (+282.0K) YoY-	All Managers (Combined)	$26.2M	QoQ +316.65% (+$19.9M) YoY-