Flow State Investments, L.P. 13F Holdings · last filed Q3 2024
Flow State Investments, L.P. reported 35 securities worth $244.51M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: HES (17.72%), CPRI (6.19%), ACI (5.38%). Among its top 25 positions this quarter: 11 new, 8 added, 3 trimmed.
| 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% | 0 | New | |
| 5 | BKNG | BOOKING HOLDINGS INC | $11.2M | 4.58% | 0 | Hold |
| 6 | AKAM | AKAMAI TECHNOLOGIES INC | $10.2M | 4.18% | 0 | Added |
| 7 | IDCC | INTERDIGITAL INC | $9.3M | 3.80% | 0 | Hold |
| 8 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | $9.1M | 3.71% | 150,000 | New |
| 9 | ROYAL CARIBBEAN GROUP | $8.9M | 3.66% | 0 | Trimmed | |
| 10 | EXPE | EXPEDIA GROUP INC | $8.6M | 3.53% | 0 | New |
| 11 | PODD | INSULET CORP | $8.4M | 3.43% | 0 | New |
| 12 | BSY | BENTLEY SYS INC | $8.3M | 3.41% | 0 | Trimmed |
| 13 | MIDD | MIDDLEBY CORP | $8.1M | 3.30% | 0 | Added |
| 14 | AGR | AVANGRID INC | $8.1M | 3.29% | 225,000 | New |
| 15 | FOURPRA | SHIFT4 PMTS INC | $7.7M | 3.17% | 0 | New |
| 16 | SWN | SOUTHWESTERN ENERGY CO | $7.0M | 2.88% | 990,000 | New |
| 17 | LITE | LUMENTUM HLDGS INC | $5.8M | 2.37% | 0 | New |
| 18 | K | KELLANOVA | $5.6M | 2.28% | 69,000 | New |
| 19 | CMSPRC | CMS ENERGY CORP | $5.4M | 2.20% | 0 | Added |
| 20 | DXCM | DEXCOM INC | $4.4M | 1.81% | 0 | New |
| 21 | NCL CORP LTD | $3.9M | 1.59% | 0 | 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% | 0 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR