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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.31 Billion 1.35% of portfolio
79,300
Q2 2024 Added 13.94%
$0
$1.65 Billion 0.67% of portfolio
30,000
Q3 2024 Added 76.47%

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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