Flow State Investments, L.P. Portfolio Holdings

Flow State Investments, L.P.

  • $317 Billion
  • Q2 2024

Flow State Investments, L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $317 Billion distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $38.2B, Royal Caribbean Group with a value of $35.2B, Jazz Investments I LTD with a value of $14.5B, Box Inc with a value of $13.8B, and Snap Inc with a value of $11.8B.

Examining the 13F form we can see an decrease of $32.9B in the current position value, from $350B to 317B.

Flow State Investments, L.P. is based out at Chicago, IL

Below you can find more details about Flow State Investments, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $317 Billion
Financial Services: $49.6 Billion
Energy: $39.3 Billion
Consumer Defensive: $9.83 Billion
Consumer Cyclical: $9.03 Billion
Healthcare: $8.55 Billion
ETFs: $5.07 Billion
Real Estate: $3.13 Billion
Technology: $2.41 Billion
Other: $6.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.7B
$38.2 Billion 12.05% of portfolio
259,106
Q2 2024 Added 896.56%
Royal Caribbean Group
-
$35.2 Billion 11.08% of portfolio
-
Q2 2024 Added 20.93%
Jazz Investments I LTD
-
$14.5 Billion 4.56% of portfolio
-
Q2 2024 Added 37.44%
Box Inc
-
$13.8 Billion 4.37% of portfolio
-
Q1 2024 Added 9.07%
Snap Inc
-
$11.8 Billion 3.73% of portfolio
-
Q2 2024 Added 10.0%
Booking Holdings Inc
-
$10.5 Billion 3.32% of portfolio
-
Q2 2024 Reduced 56.52%
Bentley Sys Inc
-
$9.88 Billion 3.11% of portfolio
-
Q2 2024 New
$9.64B
$8.59 Billion 2.71% of portfolio
434,730
Q2 2024 Added 56.49%
$3.1B
$8.55 Billion 2.7% of portfolio
93,129
Q2 2024 Added 12.2%
$2.95B
$8.56 Billion 2.7% of portfolio
258,675
Q2 2024 Added 160.01%
Interdigital Inc
-
$7.76 Billion 2.44% of portfolio
-
Q2 2024 Reduced 16.67%
Churchill Capital Corp Ix
-
$7.01 Billion 2.21% of portfolio
-
Q2 2024 New
Akamai Technologies Inc
-
$7 Billion 2.21% of portfolio
-
Q2 2024 Added 94.16%
$346M
$5.67 Billion 1.79% of portfolio
500,000
Q2 2024 Added 12.36%
Tortoiseecofin Acquisition C
-
$5.35 Billion 1.69% of portfolio
-
Q1 2024 Reduced 0.4%
Middleby Corp
-
$5.34 Billion 1.68% of portfolio
-
Q2 2024 Added 25.0%
$0
$3.9 Billion 1.23% of portfolio
350,403
Q2 2024 Reduced 22.2%
$0
$3.81 Billion 1.2% of portfolio
353,800
Q1 2024 Reduced 39.1%
Etsy Inc
-
$3.48 Billion 1.1% of portfolio
-
Q2 2024 Added 3.24%
Colombier Acquisition Corp I
-
$3.5 Billion 1.1% of portfolio
-
Q1 2024 New
Keen Vision Acquisition Corp
-
$3.44 Billion 1.08% of portfolio
-
Q2 2024 Reduced 23.53%
$0
$3.31 Billion 1.05% of portfolio
79,300
Q2 2024 Added 13.94%
Brightspring Health Svcs Inc
-
$3.3 Billion 1.04% of portfolio
-
Q2 2024 Reduced 15.42%
$0
$3.26 Billion 1.03% of portfolio
284,746
Q2 2024 Added 15.35%
Cytokinetics Inc
-
$3.27 Billion 1.03% of portfolio
-
Q2 2024 Reduced 66.67%
$417M
$3.23 Billion 1.02% of portfolio
284,669
Q2 2024 Added 725.13%
$52.6B
$3.13 Billion 0.99% of portfolio
20,593
Q2 2024 New
Agriculture & Nat Sol Acq CO
-
$2.56 Billion 0.81% of portfolio
-
Q2 2024 Reduced 28.57%
Ares Acquisition Corp Ii
-
$2.57 Billion 0.81% of portfolio
-
Q1 2024 Added 17.31%
Cms Energy Corp
-
$2.43 Billion 0.77% of portfolio
-
Q2 2024 New
$0
$2.42 Billion 0.76% of portfolio
207,498
Q1 2024 New
$0
$2.35 Billion 0.74% of portfolio
208,000
Q2 2024 New
Sk Growth Opportunities Corp
-
$2.24 Billion 0.71% of portfolio
-
Q2 2024 Added 485.99%
$0
$2.23 Billion 0.7% of portfolio
200,000
Q2 2024 New
$0
$2.15 Billion 0.68% of portfolio
61,588
Q2 2024 New
$637M
$2.17 Billion 0.68% of portfolio
195,270
Q1 2024 Added 2.77%
$0
$1.87 Billion 0.59% of portfolio
6,462
Q2 2024 New
$0
$1.86 Billion 0.59% of portfolio
79,706
Q2 2024 Reduced 7.64%
$300M
$1.83 Billion 0.58% of portfolio
161,667
Q2 2024 Added 61.67%
Sdcl Edge Acquisition Corp
-
$1.73 Billion 0.54% of portfolio
-
Q2 2024 Added 25.28%
$0
$1.66 Billion 0.52% of portfolio
118,413
Q2 2024 Reduced 20.58%
Haymaker Acquisition Corp Iv
-
$1.63 Billion 0.51% of portfolio
-
Q1 2024 Added 3.53%
$0
$1.58 Billion 0.5% of portfolio
79,221
Q2 2024 Added 18.63%
Inflection Pt Acquisitn Crp
-
$1.59 Billion 0.5% of portfolio
-
Q2 2024 Reduced 39.4%
$0
$1.45 Billion 0.46% of portfolio
200,000
Q2 2024 Added 69.51%
Spark I Acquisition Corp
-
$1.28 Billion 0.4% of portfolio
-
Q1 2024 Reduced 1.04%
-
$1.25 Billion 0.39% of portfolio
-
Q2 2024 Reduced 56.84%
$0
$1.2 Billion 0.38% of portfolio
31,992
Q2 2024 New
$270M
$1.17 Billion 0.37% of portfolio
100,007
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $317 Billion
  • Prior Value $350 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 50 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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