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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 904 | 12.8B $ | 98.43 % |
| 2 | GB | 2 | 124.2M $ | 0.96 % |
| 3 | FI | 1 | 50.8M $ | 0.39 % |
| 4 | IL | 1 | 16.1M $ | 0.12 % |
| 5 | NL | 1 | 13.5M $ | 0.10 % |
| 6 | MX | 1 | 75 $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Porch Group Inc | 1 | 7 $ | |
| 902 | Aveanna Healthcare Holdings Inc | 1 | 6 $ | |
| 903 | Hudson Pacific Properties Inc | 1 | 6 $ | |
| 904 | LifeStance Health Group Inc | 1 | 6 $ | |
| 905 | Weave Communications Inc | 1 | 5 $ | |
| 906 | Microvast Holdings Inc | 2 | 3 $ | |
| 907 | Solid Power Inc | 1 | 3 $ | |
| 908 | Ready Capital Corp | 1 | 2 $ | |
| 909 | Richtech Robotics Inc | 1 | 2 $ | |
| 910 | Alight Inc | 1 | 1 $ |