13F-HR filed by Freestone Grove Partners LP
Freestone Grove Partners LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 678 holding rows worth $13,389,735,415.
- Accession
- 0001172661-25-005120
- Filer
- CIK 2007591
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 678 entries on the cover page, a total value of $13,389,735,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,389,735,415 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,818 | $635,847 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,684 | $633,906 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,168 | $633,536 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,016 | $626,333 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,424 | $619,119 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,303 | $609,523 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 36,828 | $608,399 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,581 | $606,526 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 20,000 | $598,400 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,591 | $595,279 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,206 | $585,870 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,957 | $579,251 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,382 | $578,482 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,830 | $578,447 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,528 | $573,856 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,978 | $573,382 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,798 | $570,624 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,782 | $564,770 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,639 | $560,661 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 202,122 | $551,793 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,434 | $550,065 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,417 | $542,513 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,369 | $541,979 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,559 | $539,279 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 74,584 | $537,005 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 71,056 | $531,499 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,134 | $527,585 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,941 | $526,475 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,187 | $525,140 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,560 | $517,914 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 74,672 | $515,237 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,588 | $506,163 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,456 | $501,300 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,356 | $500,465 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,320 | $498,199 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 10,000 | $494,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,711 | $488,924 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,454 | $485,766 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 120,635 | $484,953 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,134 | $484,119 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,537 | $483,136 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,766 | $482,406 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 17,087 | $482,024 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 21,159 | $480,732 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,205 | $480,391 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,939 | $474,482 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,475 | $460,283 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,650 | $457,467 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,500 | $456,750 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,707 | $448,679 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,519 | $447,409 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,018 | $446,923 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,633 | $443,681 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,519 | $440,623 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8,269 | $438,257 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,100 | $437,128 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,299 | $436,856 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 24,046 | $433,309 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,209 | $432,787 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,370 | $432,062 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 28,082 | $431,901 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,494 | $425,236 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,980 | $422,476 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,570 | $415,720 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,439 | $412,825 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,059 | $410,606 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,372 | $410,071 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,820 | $408,736 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,737 | $402,940 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,573 | $398,079 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 79,565 | $397,029 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,747 | $394,461 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,121 | $393,024 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,514 | $390,226 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,658 | $377,981 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 20,634 | $376,571 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,892 | $376,023 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 77,697 | $375,277 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,716 | $372,960 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,652 | $370,154 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,498 | $369,241 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,632 | $367,557 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,786 | $365,214 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,279 | $363,696 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,213 | $362,655 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,794 | $359,975 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,031 | $358,532 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,515 | $356,784 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 16,777 | $355,169 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,204 | $347,262 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,040 | $344,461 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,435 | $343,985 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,714 | $342,817 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,960 | $342,461 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,937 | $334,181 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,890 | $331,383 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,092 | $330,963 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,178 | $330,957 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 21,342 | $328,453 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,908 | $326,787 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,265 | $324,353 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,322 | $319,871 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,428 | $318,575 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,686 | $316,921 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,770 | $313,777 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,130 | $311,496 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 9,380 | $311,322 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,379 | $309,292 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 35,963 | $306,405 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,836 | $305,724 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,055 | $305,394 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,494 | $302,896 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,581 | $295,525 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,535 | $288,312 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,322 | $287,828 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 19,678 | $286,118 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,798 | $285,228 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 670 | $285,005 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,494 | $284,085 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,653 | $281,655 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,776 | $280,065 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,253 | $273,839 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,700 | $271,453 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,748 | $270,932 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,036 | $269,849 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,501 | $267,764 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,921 | $266,443 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,544 | $265,721 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,586 | $262,956 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,885 | $262,107 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,319 | $260,424 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,582 | $259,207 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,264 | $259,095 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,050 | $258,183 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,151 | $257,437 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,557 | $249,822 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,020 | $249,339 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,469 | $248,431 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 13,541 | $248,071 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,571 | $243,331 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,510 | $243,024 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 26,913 | $242,486 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,781 | $241,201 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 144 | $240,699 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,316 | $235,011 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,361 | $234,442 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,277 | $233,693 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 36,451 | $232,193 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,272 | $232,038 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,507 | $229,767 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,210 | $228,424 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 28,487 | $227,326 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,860 | $224,707 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,728 | $222,912 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,254 | $218,962 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,013 | $218,551 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 36,093 | $218,363 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,883 | $213,193 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,371 | $212,868 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 888 | $211,495 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,363 | $211,002 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,679 | $209,136 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,107 | $205,391 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,372 | $204,370 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 783 | $202,805 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,407 | $202,621 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,784 | $201,534 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,665 | $200,256 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,800 | $198,144 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 35,039 | $188,860 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,144 | $184,114 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 12,614 | $166,126 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,291 | $152,914 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 23,850 | $145,962 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,074 | $135,909 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,430 | $125,839 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 26,388 | $115,052 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,001 | $97,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005120 | this filing | 2025-11-14 | acceptance time not in the bulk data set |