Titelia

Holdings of Freestone Grove Partners LP

910 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.5 % of the equity sleeve

Sector breakdown

  • Funds 11.0 %
  • Financials 10.4 %
  • Technology 7.0 %
  • Industrials 6.9 %
  • Health care 6.0 %
  • Consumer discretionary 5.0 %
  • Energy 4.8 %
  • Utilities 4.0 %
  • Consumer staples 3.5 %
  • Materials 3.1 %
  • Real estate 0.9 %
  • Communication 0.7 %
  • Unattributed 36.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • GB 1.0 %
  • FI 0.4 %
  • IL 0.1 %
  • NL 0.1 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US90412.8B $98.43 %
2GB2124.2M $0.96 %
3FI150.8M $0.39 %
4IL116.1M $0.12 %
5NL113.5M $0.10 %
6MX175 $0.00 %

Positions

RankCompanySharesValueWeight
401Southwest Gas Holdings Inc 15,5291.3M $
402Halozyme Therapeutics Inc 20,7191.3M $
403TriNet Group Inc 36,3561.3M $
404Trimble Inc 20,1141.3M $
405Vital Farms Inc 91,7531.3M $
406Sonos Inc 96,2891.3M $
407SEI Investments Co 16,3441.3M $
408Crane NXT Co 31,4041.3M $
409Park National Corp 7,7731.3M $
410International Bancshares Corp 18,8331.3M $
411Crown Castle Inc 15,4821.3M $
412U-Haul Holding Co 28,1331.3M $
413Banner Corp 20,6201.3M $
414NetScout Systems Inc 38,9671.2M $
415Build-A-Bear Workshop Inc 32,4721.2M $
416J & J Snack Foods Corp 15,3071.2M $
417Flowers Foods Inc 147,4971.2M $
418SS&C Technologies Holdings Inc 17,6891.2M $
419National Fuel Gas Co 12,5581.2M $
420Pilgrim's Pride Corp 31,2111.2M $
421BOBS DISCOUNT FURNITURE INC 100,0001.2M $
422ONE Gas Inc 13,5891.2M $
423Reliance Inc 3,7831.1M $
424Harmony Biosciences Holdings Inc 40,6041.1M $
425Laureate Education Inc 32,5351.1M $
426Expeditors International of Washington Inc 7,9041.1M $
427Leidos Holdings Inc 7,2081.1M $
428Zoetis Inc 9,4761.1M $
429Cargurus Inc 32,8141.1M $
430Quest Diagnostics Inc 5,6901.1M $
431Scotts Miracle-Gro Co/The 18,0681.1M $
432PennyMac Financial Services Inc 12,3861.1M $
433Academy Sports & Outdoors Inc 19,1711.1M $
434American Electric Power Co Inc 8,1931.1M $
435United Therapeutics Corp 1,8071.1M $
436UFP Industries Inc 11,5981.1M $
437Invitation Homes Inc 42,6911.1M $
438PTC Therapeutics Inc 15,5001.1M $
439Apple Hospitality REIT Inc 91,6101.1M $
440Fox Corp 19,7641M $
441ACADIA Pharmaceuticals Inc 46,4431M $
442Ryman Hospitality Properties Inc 11,1841M $
443Legalzoom.com Inc 180,9261M $
444Extreme Networks Inc 68,0071M $
445LXP Industrial Trust 22,1501M $
446Northern Oil & Gas Inc 34,8951M $
447Applied Industrial Technologies Inc 3,8231M $
448Knowles Corp 39,4091M $
449American Homes 4 Rent 36,1951M $
450Robert Half Inc 39,5021M $
451Matador Resources Co 15,8561M $
452Parsons Corp 18,4791M $
453BJ's Restaurants Inc 28,362995.5K $
454Avery Dennison Corp 5,747992.4K $
455Labcorp Holdings Inc 3,713990.7K $
456Douglas Emmett Inc 105,136990.4K $
457Millrose Properties Inc 35,304988.5K $
458Energizer Holdings Inc 60,128987.3K $
459WillScot Holdings Corp 56,812986.3K $
460CorVel Corp 18,016984.6K $
461RingCentral Inc 26,381981.1K $
462Avient Corp 27,004980.2K $
463PagerDuty Inc 157,168976K $
464Fortive Corp 17,594972.6K $
465Gibraltar Industries Inc 24,092960.5K $
466Sun Communities Inc 7,591956.2K $
467Steel Dynamics Inc 5,267948.1K $
468American Financial Group Inc/OH 7,384943K $
469F&G Annuities & Life Inc 37,126940K $
470Phathom Pharmaceuticals Inc 84,573939.6K $
471PROG Holdings Inc 32,697938.1K $
472California Water Service Group 20,524930.6K $
473Teradata Corp 35,924920.7K $
474Amneal Pharmaceuticals Inc 72,844905.5K $
475Esab Corp 9,176887K $
476Belden Inc 7,684882.4K $
477Goosehead Insurance Inc 20,599878.8K $
478Nucor Corp 5,137868.7K $
479TripAdvisor Inc 81,374867.4K $
480Mosaic Co/The 32,965840.6K $
481Cal-Maine Foods Inc 10,592838.4K $
482BancFirst Corp 7,712836.8K $
483Donaldson Co Inc 9,739826.5K $
484Pacira BioSciences Inc 36,422823.1K $
485Upbound Group Inc 45,314817.9K $
486Zebra Technologies Corp 3,883811.9K $
487Cirrus Logic Inc 5,602810.2K $
488TG Therapeutics Inc 24,379809.9K $
489HealthEquity Inc 9,683809.2K $
490Turning Point Brands Inc 9,303807.4K $
491Utz Brands Inc 100,598796.7K $
492Union Pacific Corp 3,216780.3K $
493Exponent Inc 11,925778.1K $
494Sotera Health Co 54,111776K $
495SkyWest Inc 8,411772.4K $
496Primerica Inc 3,074770K $
497Howard Hughes Holdings Inc 12,157769.1K $
498Innospec Inc 10,511767.5K $
499SLM Corp 35,607762.3K $
500Krystal Biotech Inc 2,922754.8K $