Flow State Investments, L.P. Portfolio Holdings by Sector
Flow State Investments, L.P.
- $245 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
HES SWN MRO 3 stocks |
$51.7 Million
44.81% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI CPRI 3 stocks |
$15.1 Million
13.12% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI 2 stocks |
$13.2 Million
11.41% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AGR 1 stocks |
$8.05 Million
6.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SRLN JEPQ XLP FXI 4 stocks |
$6.11 Million
5.29% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$5.57 Million
4.83% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Shell Companies | Financial Services
IVCB 1 stocks |
$3.36 Million
2.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NVEI HCP 2 stocks |
$2.22 Million
1.92% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
SRCL 1 stocks |
$2.14 Million
1.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT 1 stocks |
$1.82 Million
1.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED 1 stocks |
$1.64 Million
1.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AXNX 1 stocks |
$1.32 Million
1.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ 1 stocks |
$1.25 Million
1.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X 1 stocks |
$706,600
0.61% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
BMRN 1 stocks |
$527,175
0.46% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
COF 1 stocks |
$305,150
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RKLB 1 stocks |
$194,600
0.17% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTES 1 stocks |
$175,500
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|