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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270M
$1.17 Billion 0.37% of portfolio
100,007
Q1 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
$204M
$464 Million 0.15% of portfolio
40,000
Q1 2024 Reduced 13.77%
$256M
$104 Million 0.03% of portfolio
10,000
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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