Flow State Investments, L.P. Portfolio Holdings

Flow State Investments, L.P.

  • $245 Billion
  • Q3 2024

Flow State Investments, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $245 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $43.3B, Seagate Hdd Cayman with a value of $11.5B, Booking Holdings Inc with a value of $11.2B, Capri Holdings LTD with a value of $10.5B, and Akamai Technologies Inc with a value of $10.2B.

Examining the 13F form we can see an decrease of $72.7B in the current position value, from $317B to 245B.

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 $245 Billion
Energy: $51.7 Billion
Consumer Defensive: $18.7 Billion
Consumer Cyclical: $15.1 Billion
Utilities: $8.05 Billion
ETFs: $6.11 Billion
Healthcare: $5.31 Billion
Financial Services: $4.92 Billion
Industrials: $2.51 Billion
Other: $2.92 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.4B
$43.3 Billion 17.72% of portfolio
319,004
Q3 2024 Added 23.12%
Seagate Hdd Cayman
-
$11.5 Billion 4.71% of portfolio
-
Q3 2024 New
Booking Holdings Inc
-
$11.2 Billion 4.58% of portfolio
-
Q2 2024 Reduced 56.52%
$2.92B
$10.5 Billion 4.28% of portfolio
246,606
Q3 2024 Reduced 4.67%
Akamai Technologies Inc
-
$10.2 Billion 4.18% of portfolio
-
Q3 2024 Added 37.59%
Interdigital Inc
-
$9.28 Billion 3.8% of portfolio
-
Q2 2024 Reduced 16.67%
Hewlett Packard Enterprise C
-
$9.08 Billion 3.71% of portfolio
-
Q3 2024 New
Royal Caribbean Group
-
$8.95 Billion 3.66% of portfolio
-
Q3 2024 Reduced 77.03%
Expedia Group Inc
-
$8.64 Billion 3.53% of portfolio
-
Q3 2024 New
Insulet Corp
-
$8.38 Billion 3.43% of portfolio
-
Q3 2024 New
$10.5B
$8.39 Billion 3.43% of portfolio
454,182
Q3 2024 Added 4.47%
Bentley Sys Inc
-
$8.34 Billion 3.41% of portfolio
-
Q3 2024 Reduced 18.18%
Middleby Corp
-
$8.07 Billion 3.3% of portfolio
-
Q3 2024 Added 40.0%
$13.9B
$8.05 Billion 3.29% of portfolio
225,000
Q3 2024 New
Shift4 Pmts Inc
-
$7.75 Billion 3.17% of portfolio
-
Q3 2024 New
$7.85B
$7.04 Billion 2.88% of portfolio
990,000
Q3 2024 New
Cms Energy Corp
-
$5.38 Billion 2.2% of portfolio
-
Q3 2024 Added 102.02%
Dexcom Inc
-
$4.44 Billion 1.81% of portfolio
-
Q3 2024 New
Ncl Corp LTD
-
$3.89 Billion 1.59% of portfolio
-
Q3 2024 New
$400M
$3.36 Billion 1.38% of portfolio
285,369
Q3 2024 Added 0.25%
$0
$3.31 Billion 1.35% of portfolio
79,300
Q2 2024 Added 13.94%
Ul Solutions Inc
-
$3.21 Billion 1.31% of portfolio
-
Q3 2024 Added 210.48%
Rivian Automotive Inc
-
$2.72 Billion 1.11% of portfolio
-
Q3 2024 Reduced 25.0%
$5.71B
$2.14 Billion 0.87% of portfolio
35,000
Q3 2024 New
$11.4B
$1.82 Billion 0.74% of portfolio
30,000
Q3 2024 New
$2.77B
$1.64 Billion 0.67% of portfolio
17,000
Q3 2024 Reduced 81.75%
$0
$1.65 Billion 0.67% of portfolio
30,000
Q3 2024 Added 76.47%
$19.3B
$1.33 Billion 0.54% of portfolio
50,000
Q3 2024 Added 257.14%
$3.49B
$1.32 Billion 0.54% of portfolio
19,000
Q3 2024 New
$38.8B
$1.25 Billion 0.51% of portfolio
17,100
Q3 2024 New
$2.22B
$1.2 Billion 0.49% of portfolio
36,000
Q3 2024 New
Viking Holdings LTD
-
$1.18 Billion 0.48% of portfolio
-
Q3 2024 New
$2.52B
$1.02 Billion 0.42% of portfolio
30,000
Q3 2024 New
Lineage Inc
-
$392 Million 0.16% of portfolio
-
Q3 2024 New
$69.9B
$305 Million 0.12% of portfolio
2,038
Q3 2024 Reduced 75.0%
Lionsgate Studios Corp
-
$218 Million 0.09% of portfolio
-
Q3 2024 Reduced 59.31%
$5.88B
$176 Million 0.07% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $245 Billion
  • Prior Value $317 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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