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
$0
$1.17 Billion 0.37% of portfolio
63,040
Q2 2024 Reduced 11.07%
Perception Capital Corp Iv
-
$1.13 Billion 0.36% of portfolio
-
Q1 2024 New
$62.6B
$1.13 Billion 0.36% of portfolio
8,153
Q2 2024 New
$9.36B
$1.16 Billion 0.36% of portfolio
30,625
Q2 2024 Added 2.08%
$0
$1.1 Billion 0.35% of portfolio
100,001
Q1 2024 New
$429M
$1.08 Billion 0.34% of portfolio
61,739
Q2 2024 Added 5.32%
$0
$1.09 Billion 0.34% of portfolio
128,601
Q2 2024 Reduced 48.49%
Gp Act Iii Acquisition Corp
-
$1 Billion 0.32% of portfolio
-
Q2 2024 New
$0
$1.02 Billion 0.32% of portfolio
186,928
Q2 2024 Reduced 4.61%
Centurion Acquisition Corp
-
$999 Million 0.31% of portfolio
-
Q2 2024 New
Lionheart Holdings
-
$999 Million 0.31% of portfolio
-
Q2 2024 New
$0
$944 Million 0.3% of portfolio
17,000
Q2 2024 Reduced 0.48%
Ul Solutions Inc
-
$886 Million 0.28% of portfolio
-
Q2 2024 New
$0
$901 Million 0.28% of portfolio
110,244
Q2 2024 Added 30.44%
$0
$893 Million 0.28% of portfolio
80,565
Q2 2024 Reduced 23.28%
Silverbox Corp Iii
-
$876 Million 0.28% of portfolio
-
Q1 2024 Added 3.4%
$0
$854 Million 0.27% of portfolio
42,736
Q2 2024 Added 53.93%
$0
$752 Million 0.24% of portfolio
51,716
Q2 2024 Added 1.4%
$0
$772 Million 0.24% of portfolio
38,218
Q2 2024 Reduced 4.61%
$1.72B
$696 Million 0.22% of portfolio
1,400
Q2 2024 Added 7.69%
$222B
$677 Million 0.21% of portfolio
10,000
Q2 2024 New
Saba Capital Income & Opport
-
$637 Million 0.2% of portfolio
-
Q2 2024 New
Lionsgate Studios Corp
-
$603 Million 0.19% of portfolio
-
Q2 2024 New
$197M
$597 Million 0.19% of portfolio
53,000
Q1 2024 New
$293M
$550 Million 0.17% of portfolio
50,000
Q2 2024 New
$156B
$532 Million 0.17% of portfolio
7,514
Q2 2024 New
$0
$529 Million 0.17% of portfolio
60,236
Q2 2024 Reduced 8.92%
$0
$547 Million 0.17% of portfolio
36,999
Q2 2024 Added 13.11%
Compass Digital Acquisitn CO
-
$544 Million 0.17% of portfolio
-
Q2 2024 New
$0
$536 Million 0.17% of portfolio
78,076
Q2 2024 Reduced 26.66%
$461B
$494 Million 0.16% of portfolio
1,883
Q2 2024 Reduced 50.36%
$0
$506 Million 0.16% of portfolio
30,847
Q2 2024 New
$204M
$464 Million 0.15% of portfolio
40,000
Q1 2024 Reduced 13.77%
$0
$473 Million 0.15% of portfolio
40,466
Q2 2024 New
$0
$442 Million 0.14% of portfolio
33,425
Q2 2024 Reduced 14.91%
Armada Acquisition Corp I
-
$413 Million 0.13% of portfolio
-
Q2 2024 New
Esh Acquisition Corp
-
$418 Million 0.13% of portfolio
-
Q1 2024 Reduced 19.77%
$42.6B
$403 Million 0.13% of portfolio
12,500
Q2 2024 New
$17.5B
$401 Million 0.13% of portfolio
14,000
Q2 2024 New
$0
$387 Million 0.12% of portfolio
120,008
Q2 2024 Added 71.42%
$0
$335 Million 0.11% of portfolio
39,557
Q2 2024 Reduced 89.93%
$0
$332 Million 0.1% of portfolio
20,326
Q2 2024 New
$0
$286 Million 0.09% of portfolio
8,191
Q2 2024 Reduced 63.97%
$5.38B
$239 Million 0.08% of portfolio
18,432
Q2 2024 New
$0
$241 Million 0.08% of portfolio
44,785
Q2 2024 Reduced 4.61%
$10.2B
$215 Million 0.07% of portfolio
2,614
Q2 2024 New
$362M
$225 Million 0.07% of portfolio
20,100
Q2 2024 New
Flaherty & Crumrine Dynamic
-
$207 Million 0.07% of portfolio
-
Q2 2024 Reduced 8.9%
$63.2B
$213 Million 0.07% of portfolio
5,000
Q2 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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