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
801Sonoco Products Co 70638.2K $
802AH Realty Trust Inc 6,91738K $
803Innodata Inc 98338K $
804ManpowerGroup Inc 1,28637.9K $
805CONMED Corp 1,02736.3K $
806TriMas Corp 98535.4K $
807Stagwell Inc 5,23632.9K $
808Innovative Industrial Properties Inc 64832.5K $
809ThredUp Inc 9,67031.7K $
810Medical Properties Trust Inc 6,51930.2K $
811Groupon Inc 2,45829.3K $
812Kadant Inc 9628.1K $
813Innovex International Inc 1,14728K $
814Sphere Entertainment Co 22726.7K $
815Archrock Inc 73225.5K $
816Penguin Solutions Inc 1,42825.1K $
817Apollo Commercial Real Estate Finance, Inc. 2,37125K $
818SunCoke Energy Inc 3,71724.2K $
819Hillman Solutions Corp 2,80223.3K $
820West Pharmaceutical Services Inc 9223.1K $
821Fox Corp 36621.4K $
822Bristow Group Inc 44921.1K $
823Jones Lang LaSalle Inc 6018.3K $
824Kyndryl Holdings Inc 1,26116.5K $
825Clearway Energy Inc 38215K $
826Aramark 33313.5K $
827Benchmark Electronics Inc 23613.2K $
828Concentrix Corp 40211K $
829Hovnanian Enterprises Inc 9610.6K $
830Hawaiian Electric Industries Inc 5878.7K $
831Freshworks Inc 9157.3K $
832NMI Holdings Inc 1043.9K $
833Kirby Corp 222.9K $
834Axos Financial Inc 342.9K $
835CH Robinson Worldwide Inc 132.2K $
836Knight-Swift Transportation Holdings Inc 231.3K $
837Masimo Corp 71.2K $
838UniFirst Corp/MA 41K $
839Mohawk Industries Inc 10985 $
840Silicon Laboratories Inc 4833 $
841Electronic Arts Inc 4815 $
842Becton Dickinson & Co 4629 $
843Norfolk Southern Corp 2574 $
844AbbVie Inc 2435 $
845York Space Systems Inc 19421 $
846Marathon Petroleum Corp 1244 $
847Essex Property Trust Inc 1242 $
848British American Tobacco PLC 4234 $
849Generac Holdings Inc 1195 $
850Fidelity National Information Services Inc 3141 $
851Kilroy Realty Corp 5141 $
852United States Lime & Minerals Inc 1131 $
853Origin Bancorp Inc 3124 $
854Esquire Financial Holdings Inc 1108 $
855Caris Life Sciences Inc 6107 $
856Loews Corp 1107 $
857Harrow Inc 3106 $
858Coterra Energy Inc 3105 $
859Select Sector Spdr Trust 299 $
860Cable One Inc 191 $
861NCR Atleos Corp 287 $
862Brady Corp 181 $
863Corcept Therapeutics Inc 281 $
864Karman Holdings Inc 180 $
865Vista Energy SAB de CV 175 $
866Central BanCo Inc 372 $
867Dime Community Bancshares Inc 268 $
868Ategrity Specialty Holdings LLC 359 $
869Centerspace 157 $
870SkyWater Technology Inc 255 $
871Stepan Co 150 $
872Thermon Group Holdings Inc 150 $
873Hut 8 Corp 147 $
874Day One Biopharmaceuticals Inc 243 $
875SI-BONE Inc 338 $
876Southwest Airlines Co 138 $
877Orrstown Financial Services Inc 136 $
878Cannae Holdings Inc 334 $
879Live Oak Bancshares Inc 133 $
880Central Garden & Pet Co 132 $
881Papa John's International Inc 132 $
882Beacon Financial Corp 130 $
883Via Transportation Inc 230 $
884Marcus & Millichap Inc 127 $
885Ingram Micro Holding Corp 123 $
886Hope Bancorp Inc 222 $
887LENZ Therapeutics Inc 218 $
888Hallador Energy Co 116 $
889ARS Pharmaceuticals Inc 216 $
890LendingClub Corp 114 $
891Terawulf Inc 114 $
892Bumble Inc 413 $
893Gemini Space Station Inc 313 $
894SailPoint Inc 113 $
895BrightView Holdings Inc 112 $
896Heritage Commerce Corp 112 $
897Xencor Inc 112 $
898Integra LifeSciences Holdings Corp 19 $
899Upstream Bio Inc 19 $
900Angi Inc 17 $