Flow State Investments, L.P. Portfolio Holdings

Flow State Investments, L.P.

  • $350 Billion
  • Q1 2024

Flow State Investments, L.P. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $350 Billion distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Caribbean Group with a value of $25.6B, Screaming Eagle Acquisition Corp. with a value of $22.4B, Booking Holdings Inc with a value of $22.3B, Box Inc with a value of $14.5B, and Pioneer Natural Resources CO with a value of $12.2B.

Examining the 13F form we can see an increase of $31.8B in the current position value, from $318B to 350B.

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 $350 Billion
Financial Services: $89.7 Billion
Energy: $18.8 Billion
Healthcare: $8.3 Billion
ETFs: $7.51 Billion
Consumer Defensive: $6.54 Billion
Technology: $4.78 Billion
Consumer Cyclical: $4.62 Billion
Real Estate: $1.44 Billion
Other: $4.92 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Royal Caribbean Group
-
$25.6 Billion 7.32% of portfolio
-
Q1 2024 Added 12.5%
$0
$22.4 Billion 6.41% of portfolio
2,096,406
Q1 2024 Added 383.93%
Booking Holdings Inc
-
$22.3 Billion 6.36% of portfolio
-
Q1 2024 Added 27.78%
Box Inc
-
$14.5 Billion 4.13% of portfolio
-
Q1 2024 Added 9.07%
$0
$12.2 Billion 3.47% of portfolio
46,329
Q1 2024 Added 1,444.3%
Cytokinetics Inc
-
$11.9 Billion 3.41% of portfolio
-
Q1 2024 New
Jazz Investments I LTD
-
$10.9 Billion 3.1% of portfolio
-
Q1 2024 Added 33.91%
Snap Inc
-
$9.62 Billion 2.75% of portfolio
-
Q1 2024 Added 566.67%
Interdigital Inc
-
$8.63 Billion 2.47% of portfolio
-
Q1 2024 Added 9.09%
Shift4 Pmts Inc
-
$8.61 Billion 2.46% of portfolio
-
Q1 2024 New
$2.96B
$7.65 Billion 2.18% of portfolio
83,000
Q1 2024 Reduced 3.49%
$11B
$5.96 Billion 1.7% of portfolio
277,801
Q1 2024 Added 688.51%
On Semiconductor Corp
-
$5.89 Billion 1.68% of portfolio
-
Q1 2024 Reduced 54.55%
Middleby Corp
-
$5.26 Billion 1.5% of portfolio
-
Q1 2024 Reduced 38.46%
Tortoiseecofin Acquisition C
-
$5.27 Billion 1.5% of portfolio
-
Q1 2024 Reduced 0.4%
Ncl Corp LTD
-
$5.25 Billion 1.5% of portfolio
-
Q1 2024 Added 100.0%
$0
$4.95 Billion 1.41% of portfolio
450,403
Q1 2024 Added 328.96%
$296M
$4.58 Billion 1.31% of portfolio
435,109
Q1 2024 Added 234.7%
$4.77B
$4.51 Billion 1.29% of portfolio
99,486
Q1 2024 Added 35.38%
$0
$4.49 Billion 1.28% of portfolio
392,860
Q1 2024 Added 423.81%
Keen Vision Acquisition Corp
-
$4.44 Billion 1.27% of portfolio
-
Q1 2024 Added 49.12%
Insulet Corp
-
$4.17 Billion 1.19% of portfolio
-
Q1 2024 Reduced 46.67%
Akamai Technologies Inc
-
$4.06 Billion 1.16% of portfolio
-
Q1 2024 Reduced 44.31%
$47.7B
$3.97 Billion 1.13% of portfolio
26,000
Q1 2024 Added 333.33%
Post Hldgs Inc
-
$3.83 Billion 1.09% of portfolio
-
Q1 2024 Reduced 24.44%
$1.48B
$3.79 Billion 1.08% of portfolio
353,800
Q1 2024 Reduced 39.1%
Brightspring Health Svcs Inc
-
$3.74 Billion 1.07% of portfolio
-
Q1 2024 New
Etsy Inc
-
$3.61 Billion 1.03% of portfolio
-
Q1 2024 Reduced 24.44%
Agriculture & Nat Sol Acq CO
-
$3.55 Billion 1.02% of portfolio
-
Q1 2024 New
Colombier Acquisition Corp I
-
$3.5 Billion 1.0% of portfolio
-
Q1 2024 New
$250M
$3.28 Billion 0.94% of portfolio
298,620
Q1 2024 Reduced 0.46%
Blackline Inc
-
$3.18 Billion 0.91% of portfolio
-
Q4 2023 Added 16.67%
-
$3.15 Billion 0.9% of portfolio
-
Q1 2024 New
$249M
$3.03 Billion 0.86% of portfolio
287,706
Q1 2024 New
$0
$2.93 Billion 0.84% of portfolio
69,600
Q1 2024 Added 16.0%
$0
$2.72 Billion 0.78% of portfolio
76,000
Q1 2024 New
$0
$2.73 Billion 0.78% of portfolio
246,853
Q1 2024 New
Inflection Pt Acquisitn Crp
-
$2.59 Billion 0.74% of portfolio
-
Q1 2024 Reduced 9.98%
Ares Acquisition Corp Ii
-
$2.54 Billion 0.73% of portfolio
-
Q1 2024 Added 17.31%
$197M
$2.48 Billion 0.71% of portfolio
220,100
Q1 2024 Reduced 9.03%
$230M
$2.38 Billion 0.68% of portfolio
207,498
Q1 2024 New
$0
$2.25 Billion 0.64% of portfolio
200,014
Q1 2024 New
$635M
$2.17 Billion 0.62% of portfolio
195,270
Q1 2024 Added 2.77%
Enphys Acquisition Corp
-
$2.11 Billion 0.6% of portfolio
-
Q1 2024 Reduced 49.01%
$0
$2.04 Billion 0.58% of portfolio
249,684
Q1 2024 Added 18.17%
$0
$2.04 Billion 0.58% of portfolio
86,302
Q1 2024 Reduced 7.14%
$0
$1.99 Billion 0.57% of portfolio
149,095
Q1 2024 Added 38.76%
Ib Acquisition Corp
-
$1.99 Billion 0.57% of portfolio
-
Q1 2024 New
$138M
$1.88 Billion 0.54% of portfolio
165,743
Q1 2024 Reduced 5.29%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $350 Billion
  • Prior Value $318 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 70 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
Track This Portfolio

Track Flow State Investments, L.P. Portfolio

Follow Flow State Investments, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow State Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Flow State Investments, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email