Freestone Grove Partners LP
SEC Form 13F institutional filer · CIK 0002007591
13F-HR · 248 reported holdings · 2026-03-31
Hedge fund.
Reported long-US-equity value
$8.21B
Top-10 concentration
28.7%
Freestone Grove Partners LP — $8.21B AUM allocation strategy
Freestone Grove Partners LP files SEC Form 13F and reports $8.21B of long US equity value across 248 reported holdings for 2026-03-31.
Its largest sector bet is Financials 6.2%, followed by Industrials 3.4% and Health Care 3.0%.
The top 10 holdings account for 29% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Freestone Grove Partners LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$8.21B
total across 248 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
29% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KEY +2.34M sh · +$46M+$KIM +1.39M sh · +$31.3M+$AXP +1.39M sh · +$25.9M
Biggest trims (shares)
−$PCG −3.27M sh · −$50.4M−$HRL −1.82M sh · −$43.2M−$FTV −1.14M sh · −$63M
Exited to nil (held last quarter, gone now)
$BSX ($127M last qtr)$LEN ($95.9M last qtr)$MLM ($94.6M last qtr)$CL ($92M last qtr)$XOM ($90.9M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks2.7%—
- Pharmaceuticals1.7%—
- Application Software1.5%—
- Health Care Equipment1.3%—
- Multi-line Insurance1.3%—
- Multi-Utilities1.3%—
- Packaged Foods & Meats1.3%—
- Timber REITs1.2%—
- Other holdings87.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $JNJ | Johnson & Johnson | 554K | $136M | +407K | 1.7% |
| $C | Citigroup Inc | 1.18M | $134M | — | 1.6% |
| $DDOG | Datadog Inc | 1.09M | $128M | +549K | 1.6% |
| $ISRG | Intuitive Surgical Inc | 237K | $109M | +182K | 1.3% |
| $AIG | American International Group Inc. New | 1.83M | $106M | +1.26M | 1.3% |
| $XEL | Xcel Energy Inc | 1.3M | $103M | -9.48K | 1.3% |
| $MDLZ | Mondelez International Inc | 1.79M | $103M | — | 1.3% |
| $WY | Weyerhaeuser Company | 4.14M | $101M | +330K | 1.2% |
…and 240 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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