13F-HR filed by Freestone Grove Partners LP
Freestone Grove Partners LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 646 holding rows worth $13,243,448,366.
- Accession
- 0001172661-25-003528
- Filer
- CIK 2007591
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 646 entries on the cover page, a total value of $13,243,448,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,243,448,366 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 |
|---|---|---|---|---|---|---|
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 33,906 | $609,630 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,866 | $593,440 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,273 | $590,260 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,515 | $587,427 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,353 | $585,796 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,197 | $576,844 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,220 | $572,781 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,885 | $569,759 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,266 | $565,457 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,168 | $558,633 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,227 | $544,945 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 74,598 | $543,073 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,512 | $541,761 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 65,891 | $538,988 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,056 | $536,236 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,251 | $531,460 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,940 | $530,141 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,179 | $529,451 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,320 | $528,544 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 24,046 | $527,329 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,804 | $515,441 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,302 | $514,129 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,783 | $513,744 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 58,754 | $505,872 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 36,247 | $503,108 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,814 | $502,266 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,903 | $498,924 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,991 | $494,372 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,812 | $493,296 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,272 | $492,985 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 37,870 | $491,931 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,783 | $491,658 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,848 | $490,091 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,293 | $488,789 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,941 | $482,792 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,287 | $479,887 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,191 | $479,372 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,491 | $475,090 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,088 | $473,412 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,055 | $470,421 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 36,363 | $456,356 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,571 | $453,032 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,861 | $449,852 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,667 | $438,848 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,681 | $435,505 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,190 | $432,459 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,510 | $425,911 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,476 | $425,808 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,820 | $422,683 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 20,823 | $418,334 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,106 | $417,956 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 24,663 | $417,545 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,645 | $416,084 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17,980 | $412,821 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,445 | $410,005 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,625 | $407,689 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,245 | $407,355 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,676 | $402,898 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,147 | $402,519 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,927 | $400,073 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 24,719 | $397,729 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,272 | $393,764 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,075 | $388,096 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,135 | $386,841 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,884 | $384,816 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,103 | $381,576 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,123 | $381,085 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 37,456 | $371,564 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,749 | $364,111 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,045 | $362,396 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,001 | $361,622 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 31,515 | $355,174 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,390 | $353,041 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,917 | $347,763 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,898 | $338,424 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 31,453 | $325,539 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,579 | $324,444 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,596 | $316,846 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,998 | $314,865 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 36,128 | $313,591 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,207 | $313,506 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,686 | $309,400 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,699 | $304,089 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,616 | $302,933 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,320 | $302,751 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,439 | $299,095 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,901 | $299,006 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,709 | $297,930 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,375 | $297,375 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,503 | $290,792 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,018 | $290,180 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,294 | $283,683 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,938 | $282,394 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,134 | $280,988 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,542 | $280,567 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,929 | $277,191 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 568 | $276,576 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,045 | $275,547 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 37,304 | $274,557 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,048 | $272,087 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,378 | $271,450 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,718 | $270,370 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,093 | $266,243 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,895 | $260,487 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,130 | $260,216 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,159 | $258,108 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,180 | $252,957 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,295 | $250,345 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,313 | $244,402 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,402 | $243,611 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,646 | $243,218 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,103 | $241,336 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,354 | $238,949 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,351 | $234,240 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,289 | $233,270 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,327 | $232,025 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,625 | $231,713 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,736 | $228,510 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,509 | $228,467 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,141 | $219,800 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,355 | $219,722 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,163 | $218,900 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,727 | $218,634 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,766 | $217,879 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7,146 | $217,453 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,777 | $216,637 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,073 | $212,051 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,461 | $210,047 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,015 | $209,963 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,496 | $207,256 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,482 | $207,084 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,318 | $206,175 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,006 | $205,755 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 36,328 | $190,359 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,115 | $189,066 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 36,883 | $182,202 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 17,852 | $178,699 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,115 | $173,877 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 14,641 | $159,148 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 30,800 | $156,156 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,774 | $155,275 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,457 | $144,755 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,538 | $141,554 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,367 | $104,690 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,083 | $80,721 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,081 | $57,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003528 | this filing | 2025-08-14 | acceptance time not in the bulk data set |