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13F holdings

Freestone Grove Partners LP portfolio

Managed by . 961 reported positions worth $13.8B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.

$13.8B
Book value
961
Positions
18%
Top 10 weight
+515
New this quarter
-267
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (515)
TickerIssuerValueShares% of book
CCITIGROUP INC$133.9M1,180,4360.97%
PNFPPINNACLE FINL PARTNERS INC$110.9M1,287,8740.80%
MDLZMONDELEZ INTL INC$102.9M1,786,0020.75%
KKRKKR & CO INC$99.5M1,075,4830.72%
MCDMCDONALDS CORP$90.2M290,1780.65%
MAMASTERCARD INCORPORATED$86.2M172,5360.63%
DEDEERE & CO$85.8M152,2760.62%
ATIATI INC$83.8M575,8730.61%
FFIVF5 INC$82.0M283,4800.59%
EATBRINKER INTL INC$78.9M552,8860.57%
GSGOLDMAN SACHS GROUP INC$77.8M92,0070.56%
OXYOCCIDENTAL PETE CORP$74.7M1,149,2230.54%
MOALTRIA GROUP INC$70.6M1,069,3210.51%
LOGILOGITECH INTL S A$67.0M735,6780.49%
MNDYMONDAY COM LTD$61.4M888,5840.45%
ZIONZIONS BANCORPORATION NATL AS$59.9M1,040,1080.43%
CHKPCHECK POINT SOFTWARE TECH LT$55.5M388,2730.40%
AAGILENT TECHNOLOGIES INC$54.1M474,4350.39%
RLRALPH LAUREN CORP$53.7M156,0710.39%
CIENCIENA CORP$51.7M133,2670.38%
ECHOECHOSTAR CORP$51.7M441,4180.37%
COSTCOSTCO WHOLESALE CORPORATION$51.3M51,4810.37%
NDAQNASDAQ INC$51.0M600,5470.37%
IDXXIDEXX LABS INC$50.9M90,5160.37%
DKSDICKS SPORTING GOODS INC$50.8M256,0380.37%
Closed out (267)
TickerIssuerWas worthShares% of book
BSXBOSTON SCIENTIFIC CORP$126.6M1,327,2390.00%
LENLENNAR CORP$95.9M933,2780.00%
MLMMARTIN MARIETTA MATLS INC$94.6M151,8720.00%
CLCOLGATE PALMOLIVE CO$92.0M1,164,0380.00%
EXMOCEXXON MOBIL CORP$90.9M755,6580.00%
MSMORGAN STANLEY$72.9M410,3950.00%
ETRENTERGY CORP NEW$72.8M787,6030.00%
BXBLACKSTONE INC$68.4M443,6320.00%
WDAYWORKDAY INC$67.1M312,3010.00%
CSCOCISCO SYS INC$66.9M868,5370.00%
AMRZAMRIZE LTD$65.2M1,205,7960.00%
CMSCMS ENERGY CORP$64.8M926,9770.00%
PLNTPLANET FITNESS INC$63.7M587,3430.00%
ROKROCKWELL AUTOMATION INC$62.9M161,6970.00%
LLYELI LILLY & CO$57.6M53,5930.00%
KMIKINDER MORGAN INC DEL$55.7M2,025,6960.00%
VRTVERTIV HOLDINGS CO$54.4M336,0510.00%
GLWCORNING INC$54.1M617,9970.00%
CWCURTISS WRIGHT CORP$54.0M97,9370.00%
EOGEOG RES INC$52.6M500,8060.00%
HHYATT HOTELS CORP$51.7M322,2220.00%
ANETARISTA NETWORKS INC$51.5M393,1640.00%
GWREGUIDEWIRE SOFTWARE INC$50.4M250,5700.00%
GBCIGLACIER BANCORP INC NEW$50.0M1,135,6500.00%
VVISA INC$47.6M135,8110.00%
Added to (211)
TickerIssuerValueShares% of bookShares Δ
JNJJOHNSON & JOHNSON$135.5M554,3730.98%+277%
AXSAXIS CAP HLDGS LTD$131.8M1,299,6490.96%+267%
DDOGDATADOG INC$128.1M1,085,1980.93%+102%
BAHBOOZ ALLEN HAMILTON HLDG COR$125.3M1,605,6710.91%+102%
BPBP PLC$124.2M2,642,6020.90%+7%
ESTCELASTIC N V$113.2M2,264,8060.82%+217%
ISRGINTUITIVE SURGICAL INC$109.2M236,7820.79%+329%
DTDYNATRACE INC$104.4M2,822,8080.76%+170%
WYWEYERHAEUSER CO$101.2M4,141,9600.73%+9%
GWWWW GRAINGER INC$100.9M92,5410.73%+27%
AIGAMERICAN INTL GROUP INC$95.6M1,270,9150.69%+5561%
TWLOTWILIO INC$94.6M751,6870.69%+52%
RTXRTX CORPORATION$91.1M472,0120.66%+76%
PSXPHILLIPS 66$90.7M498,0270.66%+42%
VMCVULCAN MATLS CO$89.3M327,8090.65%+967%
Trimmed (224)
TickerIssuerValueShares% of bookShares Δ
SAILSAILPOINT INC$1310.00%-100%
VIAVIA TRANSN INC$3020.00%-100%
FISFIDELITY NATL INFORMATION SV$14130.00%-100%
LUVSOUTHWEST AIRLS CO$3810.00%-100%
BDXBECTON DICKINSON & CO$62940.00%-100%
XLFSELECT SECTOR SPDR TR$9920.00%-100%
PRCHPORCH GROUP INC$710.00%-100%
CBCCENTRAL BANCOMPANY$7230.00%-100%
ASICATEGRITY SPECIALTY IN CO HO$5930.00%-100%
ANGIANGI INC$710.00%-100%
BBTBEACON FINANCIAL CORP.$3010.00%-100%
SPRYARS PHARMACEUTICALS INC$1620.00%-100%
LENZLENZ THERAPEUTICS INC$1820.00%-100%
CHRWC H ROBINSON WORLDWIDE IN$2,159130.00%-100%
BMBLBUMBLE INC$1340.00%-100%
The book

Largest 150 of 961 holdings

TickerIssuerValueShares% of bookShares Δ
VOOVANGUARD INDEX FDS$788.6M1,319,7525.72%
IVVISHARES TR$644.1M986,0004.67%
JNJJOHNSON & JOHNSON$135.5M554,3730.98%
CCITIGROUP INC$133.9M1,180,4360.97%
AXSAXIS CAP HLDGS LTD$131.8M1,299,6490.96%
DDOGDATADOG INC$128.1M1,085,1980.93%
BAHBOOZ ALLEN HAMILTON HLDG COR$125.3M1,605,6710.91%
BPBP PLC$124.2M2,642,6020.90%
ESTCELASTIC N V$113.2M2,264,8060.82%
PNFPPINNACLE FINL PARTNERS INC$110.9M1,287,8740.80%
ISRGINTUITIVE SURGICAL INC$109.2M236,7820.79%
DTDYNATRACE INC$104.4M2,822,8080.76%
XELXCEL ENERGY INC$103.2M1,299,4630.75%
MDLZMONDELEZ INTL INC$102.9M1,786,0020.75%
WYWEYERHAEUSER CO$101.2M4,141,9600.73%
GWWWW GRAINGER INC$100.9M92,5410.73%
KKRKKR & CO INC$99.5M1,075,4830.72%
AIGAMERICAN INTL GROUP INC$95.6M1,270,9150.69%
TWLOTWILIO INC$94.6M751,6870.69%
RTXRTX CORPORATION$91.1M472,0120.66%
PSXPHILLIPS 66$90.7M498,0270.66%
MCDMCDONALDS CORP$90.2M290,1780.65%
VMCVULCAN MATLS CO$89.3M327,8090.65%
USBUS BANCORP$86.4M1,661,6420.63%
MAMASTERCARD INCORPORATED$86.2M172,5360.63%
DEDEERE & CO$85.8M152,2760.62%
NOWSERVICENOW INC$83.8M801,6890.61%
ATIATI INC$83.8M575,8730.61%
WMBWILLIAMS COS INC$82.1M1,127,7360.60%
FFIVF5 INC$82.0M283,4800.59%
EATBRINKER INTL INC$78.9M552,8860.57%
ROSTROSS STORES INC$78.8M363,8980.57%
OVVOVINTIV INC$77.9M1,313,0090.57%
BACBANK AMERICA CORP$77.9M1,598,7160.57%
GSGOLDMAN SACHS GROUP INC$77.8M92,0070.56%
KEYKEYCORP$77.4M3,858,1750.56%
MSFTMICROSOFT CORP$77.1M208,3050.56%
BROSDUTCH BROS INC$76.2M1,504,3920.55%
FHNFIRST HORIZON CORPORATION$75.3M3,308,6070.55%
CDNSCADENCE DESIGN SYSTEM INC$75.0M269,9540.54%
OXYOCCIDENTAL PETE CORP$74.7M1,149,2230.54%
AMZNAMAZON COM INC$74.3M356,7300.54%
JBLJABIL INC$73.2M275,6680.53%
MTZMASTEC INC$70.9M220,4000.51%
MOALTRIA GROUP INC$70.6M1,069,3210.51%
CAHCARDINAL HEALTH INC$69.6M329,2100.50%
IOTSAMSARA INC$68.4M2,157,3610.50%
LOGILOGITECH INTL S A$67.0M735,6780.49%
VLYVALLEY NATL BANCORP$66.9M5,448,8090.49%
CRCRANE COMPANY$65.3M381,8730.47%
WWDWOODWARD INC$65.2M182,1120.47%
PRPERMIAN RESOURCES CORP$64.7M3,033,2760.47%
CATCATERPILLAR INC$64.6M91,1640.47%
DHRDANAHER CORP DEL$64.2M338,6980.47%
SCHWSCHWAB CHARLES CORP$64.0M680,8180.46%
TEXTEREX CORP NEW$62.7M1,060,3170.45%
MNDYMONDAY COM LTD$61.4M888,5840.45%
AMEAMETEK INC$61.2M285,4350.44%
EVRGEVERGY INC$60.7M740,9620.44%
ELVELEVANCE HEALTH INC FORMERLY$60.7M207,2230.44%
ALSNALLISON TRANSMISSION HLDGS I$60.0M512,1860.43%
ZIONZIONS BANCORPORATION NATL AS$59.9M1,040,1080.43%
SNXTD SYNNEX CORPORATION$58.8M348,4050.43%
GMGENERAL MTRS CO$58.3M782,4160.42%
WHWYNDHAM HOTELS & RESORTS INC$57.6M708,8310.42%
ARANTERO RESOURCES CORP$57.2M1,347,0240.41%
PLMRPALOMAR HLDGS INC$56.9M476,4840.41%
AREALEXANDRIA REAL ESTATE EQ IN$56.7M1,221,7120.41%
SRESEMPRA$56.0M576,2050.41%
CVSCVS HEALTH CORP$55.9M777,7020.40%
DTEDTE ENERGY CO$55.6M380,1830.40%
CHKPCHECK POINT SOFTWARE TECH LT$55.5M388,2730.40%
DYDYCOM INDS INC$55.4M163,6300.40%
CFGCITIZENS FINL GROUP INC$54.8M914,3580.40%
CNPCENTERPOINT ENERGY INC$54.7M1,266,3890.40%
FBINFORTUNE BRANDS INNOVATIONS I$54.1M1,388,9520.39%
AAGILENT TECHNOLOGIES INC$54.1M474,4350.39%
JEFJEFFERIES FINANCIAL GROUP IN$54.1M1,309,9960.39%
RLRALPH LAUREN CORP$53.7M156,0710.39%
HCIHCI GROUP INC$53.1M343,3860.38%
CIENCIENA CORP$51.7M133,2670.38%
ECHOECHOSTAR CORP$51.7M441,4180.37%
COSTCOSTCO WHOLESALE CORPORATION$51.3M51,4810.37%
NDAQNASDAQ INC$51.0M600,5470.37%
IDXXIDEXX LABS INC$50.9M90,5160.37%
DKSDICKS SPORTING GOODS INC$50.8M256,0380.37%
NOKNOKIA CORP$50.8M6,312,5780.37%
BENFRANKLIN RESOURCES INC$50.7M2,148,5490.37%
SWKSTANLEY BLACK & DECKER INC$50.3M708,0370.36%
TRVTRAVELERS COMPANIES INC$49.6M170,1070.36%
PLDPROLOGIS INC.$49.0M370,5080.36%
UNHUNITEDHEALTH GROUP INC$49.0M180,9110.35%
BKRBAKER HUGHES COMPANY$48.7M798,2070.35%
MDLNMEDLINE INC$48.5M1,089,0140.35%
DVADAVITA INC$48.4M315,1570.35%
AWKAMERICAN WTR WKS CO INC NEW$47.9M352,1340.35%
BWABORGWARNER INC$47.9M882,8670.35%
PODDINSULET CORP$47.5M226,5600.34%
KHCKRAFT HEINZ CO$47.1M2,092,6640.34%
KMBKIMBERLY-CLARK CORP$47.0M486,9630.34%
PHPARKER-HANNIFIN CORP$46.9M52,3970.34%
YUMYUM BRANDS INC$45.8M294,6600.33%
TREXTREX INC$45.3M1,243,6150.33%
BURLBURLINGTON STORES INC$44.6M137,0210.32%
RRXREGAL REXNORD CORPORATION$44.3M236,6520.32%
GEGE AEROSPACE$44.0M155,1580.32%
IPINTERNATIONAL PAPER CO$43.3M1,211,6670.31%
EXEEXPAND ENERGY CORPORATION$43.2M393,0680.31%
HWMHOWMET AEROSPACE INC$42.9M186,2790.31%
TECHBIO-TECHNE CORP$42.9M820,0720.31%
TGTTARGET CORP$42.8M353,1920.31%
PPLPPL CORP$42.5M1,113,2200.31%
GOOGLALPHABET INC$42.5M147,7390.31%
NTNXNUTANIX INC$42.0M1,105,8210.30%
VRSKVERISK ANALYTICS INC$41.7M219,5890.30%
SKTTANGER INC$41.5M1,221,1860.30%
IEXIDEX CORP$41.2M217,2760.30%
BIOBIO RAD LABS INC$41.1M147,6050.30%
EXREXTRA SPACE STORAGE INC$41.0M312,7430.30%
VLOVALERO ENERGY CORP$41.0M165,7810.30%
GRMNGARMIN LTD$40.2M173,4200.29%
PEPPEPSICO INC$39.1M251,6360.28%
KBHKB HOME$38.9M751,8320.28%
SFMSPROUTS FMRS MKT INC$38.6M500,8850.28%
GLGLOBE LIFE INC$38.1M273,5650.28%
LITELUMENTUM HLDGS INC$38.0M54,0760.28%
CBCHUBB LTD SWITZ$37.9M116,1430.27%
PNCPNC FINL SVCS GROUP INC$37.6M180,7900.27%
HDHOME DEPOT INC$37.4M113,6020.27%
TTCTORO CO$36.7M392,4940.27%
BRXBRIXMOR PPTY GROUP INC$36.4M1,263,2890.26%
AVBAVALONBAY CMNTYS INC$36.2M221,3440.26%
HLTHILTON WORLDWIDE HLDGS INC$35.8M117,6880.26%
TFXTELEFLEX INCORPORATED$35.5M296,4870.26%
SPOTSPOTIFY TECHNOLOGY S A$35.4M73,0050.26%
UWMCUWM HOLDINGS CORPORATION$35.3M9,759,1260.26%
TCBITEXAS CAP BANCSHARES INC$35.3M371,5950.26%
COHRCOHERENT CORP$34.9M146,5780.25%
IQVIQVIA HLDGS INC$34.8M203,8510.25%
CMICUMMINS INC$34.7M64,5810.25%
STTSTATE STR CORP$34.4M271,4680.25%
BMRNBIOMARIN PHARMACEUTICAL INC$34.2M606,1870.25%
FNFABRINET$34.1M65,3290.25%
CGCARLYLE GROUP INC$33.5M693,2620.24%
OPCHOPTION CARE HEALTH INC$33.4M1,239,5730.24%
SUPNSUPERNUS PHARMACEUTICALS$33.1M641,3190.24%
SNPSSYNOPSYS INC$33.1M83,5240.24%
BOKFBOK FINL CORP$32.9M257,0450.24%
WCCWESCO INTL INC$32.7M119,4000.24%
AJGGALLAGHER ARTHUR J & CO$32.5M150,1060.24%

This table is the 150 largest positions by value, out of 961 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

This manager also disclosed 1 options positions with a combined notional of $365.9M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by Freestone Grove Partners LP (CIK 2007591, accession 0001172661-26-002396). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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