13F-HR filed by Freestone Grove Partners LP
Freestone Grove Partners LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 568 holding rows worth $9,707,259,284.
- Accession
- 0001172661-25-002408
- Filer
- CIK 2007591
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 568 entries on the cover page, a total value of $9,707,259,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,707,259,284 with VALUE read as dollars as filed, 13F file number 028-25337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LINDSAY CORPORATION | 535555106 | COM | 2,038 | $257,848 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,187 | $255,828 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,292 | $254,183 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,245 | $253,887 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,993 | $251,298 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,531 | $249,218 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 19,488 | $247,108 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,241 | $244,752 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,027 | $241,580 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,479 | $235,195 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 120 | $234,104 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,376 | $231,898 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,761 | $231,666 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 7,204 | $230,816 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,385 | $230,624 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,811 | $229,709 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,796 | $229,307 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 45,451 | $228,619 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,625 | $226,170 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,759 | $225,391 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,340 | $224,114 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,289 | $223,448 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,357 | $222,657 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,319 | $222,200 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 16,866 | $220,101 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,015 | $219,595 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,886 | $218,336 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 838 | $216,522 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,813 | $216,069 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,273 | $214,890 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,905 | $212,890 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,631 | $209,509 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,959 | $209,024 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 78,488 | $208,778 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,964 | $208,403 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,449 | $207,225 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,437 | $207,072 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,821 | $203,168 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,406 | $200,956 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,509 | $200,221 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 33,394 | $199,362 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 25,954 | $193,357 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,231 | $192,879 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 32,768 | $188,416 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,111 | $184,728 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,647 | $184,171 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,858 | $177,420 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,664 | $175,036 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,124 | $170,827 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,149 | $169,418 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,811 | $156,651 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,771 | $152,437 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,731 | $146,408 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,367 | $136,745 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,682 | $129,901 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,903 | $127,740 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,735 | $110,513 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,414 | $105,943 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 20,872 | $102,690 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,511 | $98,901 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,776 | $98,260 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14,091 | $90,323 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,858 | $80,491 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,061 | $78,860 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,689 | $65,266 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,801 | $62,322 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,577 | $56,974 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,480 | $51,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002408 | this filing | 2025-05-15 | acceptance time not in the bulk data set |