Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Flow State Investments, L.P. (CIK 1850755) reported $244.5M across 32 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: HES ($43.3M, 17.72%), CPRI ($15.1M, 6.19%), ACI ($13.2M, 5.38%), ($11.5M, 4.71%), BKNG ($11.2M, 4.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HES | HESS CORP | $43.3M | 17.72% | 319,004 | Added |
| 2 | CPRI | CAPRI HOLDINGS LIMITED | $15.1M | 6.19% | 356,506 | Added |
| 3 | ACI | ALBERTSONS COS INC | $13.2M | 5.38% | 712,182 | Added |
| 4 | SEAGATE HDD CAYMAN | $11.5M | 4.71% | 8.0M | New | |
| 5 | BKNG | BOOKING HOLDINGS INC | $11.2M | 4.58% | 5.0M | Hold |
| 6 | AKAM | AKAMAI TECHNOLOGIES INC | $10.2M | 4.18% | 9.2M | Added |
| 7 | IDCC | INTERDIGITAL INC | $9.3M | 3.80% | 5.0M | Hold |
| 8 | HPE-PC | HEWLETT PACKARD ENTERPRISE C | $9.1M | 3.71% | 150,000 | New |
| 9 | ROYAL CARIBBEAN GROUP | $8.9M | 3.66% | 2.5M | Trimmed | |
| 10 | EXPE | EXPEDIA GROUP INC | $8.6M | 3.53% | 9.0M | New |
| 11 | PODD | INSULET CORP | $8.4M | 3.43% | 7.0M | New |
| 12 | BSY | BENTLEY SYS INC | $8.3M | 3.41% | 9.0M | Trimmed |
| 13 | MIDD | MIDDLEBY CORP | $8.1M | 3.30% | 7.0M | Added |
| 14 | AGR | AVANGRID INC | $8.1M | 3.29% | 225,000 | New |
| 15 | FOUR-PA | SHIFT4 PMTS INC | $7.7M | 3.17% | 7.5M | New |
| 16 | SWN | SOUTHWESTERN ENERGY CO | $7.0M | 2.88% | 990,000 | New |
| 17 | LITE | LUMENTUM HLDGS INC | $5.8M | 2.37% | 5.0M | New |
| 18 | K | KELLANOVA | $5.6M | 2.28% | 69,000 | New |
| 19 | CMS/PRC | CMS ENERGY CORP | $5.4M | 2.20% | 5.0M | Added |
| 20 | DXCM | DEXCOM INC | $4.4M | 1.81% | 5.0M | New |
| 21 | NCL CORP LTD | $3.9M | 1.59% | 4.0M | New | |
| 22 | ULS | UL SOLUTIONS INC | $3.7M | 1.52% | 75,200 | Added |
| 23 | IVCB | INVESTCORP EUROPE ACQUISITIO | $3.4M | 1.38% | 285,369 | Added |
| 24 | SRLN | SSGA ACTIVE ETF TR | $3.3M | 1.35% | 79,300 | Hold |
| 25 | RIVN | RIVIAN AUTOMOTIVE INC | $2.7M | 1.11% | 3.0M | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30