Latest Flow State Investments, L.P. Stock Portfolio
Flow State Investments, L.P. Performance:
2024 Q3: 0.39%YTD: -0.66%2023: 9.43%
Performance for 2024 Q3 is 0.39%, and YTD is -0.66%, and 2023 is 9.43%.
About Flow State Investments, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Flow State Investments, L.P. reported an equity portfolio of $244.5 Millions as of 30 Sep, 2024.
The top stock holdings of Flow State Investments, L.P. are HES, CPRI, HPE. The fund has invested 17.7% of it's portfolio in HESS CORP and 4.3% of portfolio in CAPRI HOLDINGS LIMITED .
The fund managers got completely rid off CHURCHILL CAPITAL CORP IX, RIGEL RESOURCE ACQ CORP (RRAC) and TORTOISEECOFIN ACQUISITION C (TRTL) stocks. They significantly reduced their stock positions in AMEDISYS INC (AMED), CAPITAL ONE FINL CORP (COF) and LIONSGATE STUDIOS CORP. Flow State Investments, L.P. opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), AVANGRID INC (AGR) and SOUTHWESTERN ENERGY CO (SWN). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON OIL CORP (MRO), UL SOLUTIONS INC and HESS CORP (HES).
The top stock holdings of Flow State Investments, L.P. are HES, CPRI, HPE. The fund has invested 17.7% of it's portfolio in HESS CORP and 4.3% of portfolio in CAPRI HOLDINGS LIMITED .
The fund managers got completely rid off CHURCHILL CAPITAL CORP IX, RIGEL RESOURCE ACQ CORP (RRAC) and TORTOISEECOFIN ACQUISITION C (TRTL) stocks. They significantly reduced their stock positions in AMEDISYS INC (AMED), CAPITAL ONE FINL CORP (COF) and LIONSGATE STUDIOS CORP. Flow State Investments, L.P. opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), AVANGRID INC (AGR) and SOUTHWESTERN ENERGY CO (SWN). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON OIL CORP (MRO), UL SOLUTIONS INC and HESS CORP (HES).
Flow State Investments, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Flow State Investments, L.P. made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 3.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| seagate hdd cayman | 11,524,000 |
| hewlett packard enterprise c | 9,076,500 |
| expedia group inc | 8,635,500 |
| insulet corp | 8,380,750 |
| avangrid inc | 8,052,750 |
| shift4 pmts inc | 7,747,500 |
| southwestern energy co | 7,038,900 |
| lumentum hldgs inc | 5,798,770 |
New stocks bought by Flow State Investments, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| marathon oil corp | 257 |
| ul solutions inc | 210 |
| cms energy corp | 102 |
| j p morgan exchange traded f | 76.47 |
| middleby corp | 40.00 |
| akamai technologies inc | 37.59 |
| hess corp | 23.12 |
| albertsons cos inc | 4.47 |
Additions to existing portfolio by Flow State Investments, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| amedisys inc | -81.75 |
| royal caribbean group | -77.03 |
| capital one finl corp | -75.00 |
| lionsgate studios corp | -59.31 |
| rivian automotive inc | -25.00 |
| bentley sys inc | -18.18 |
| capri holdings limited | -4.67 |
Flow State Investments, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jazz investments i ltd | -14,463,800 |
| box inc | -13,846,800 |
| snap inc | -11,816,800 |
| etsy inc | -3,483,680 |
| cytokinetics inc | -3,267,400 |
| churchill capital corp ix | -7,013,960 |
| rigel resource acq corp | -5,665,000 |
| tortoiseecofin acquisition c | -5,345,480 |
Flow State Investments, L.P. got rid off the above stocks
Sector Distribution
Flow State Investments, L.P. has about 46.2% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 46.2 |
| Others | 13 |
| Consumer Cyclical | 9.4 |
| Technology | 9 |
| Consumer Defensive | 7.5 |
| Utilities | 7.2 |
| Healthcare | 4.3 |
| Industrials | 2.1 |
| Financial Services | 1.4 |
Market Cap. Distribution
Flow State Investments, L.P. has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.7 |
| MID-CAP | 21.3 |
| UNALLOCATED | 13 |
Stocks belong to which Index?
About 52.2% of the stocks held by Flow State Investments, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51 |
| Others | 47.8 |
| RUSSELL 2000 | 1.2 |
Flow State Investments, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Flow State Investments, L.P.
Flow State Investments, L.P. has 23 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. CPRI was the most profitable stock for Flow State Investments, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HES | hess corp | 17.72 | 319,004 | 43,320,700 | added | 23.12 | ||
Historical Trend of HESS CORP Position Held By Flow State Investments, L.P.What % of Portfolio is HES?:Number of HES shares held:Change in No. of Shares Held: | ||||||||
| seagate hdd cayman | 4.71 | 8,000,000 | 11,524,000 | new | ||||
| BKNG | booking holdings inc | 4.58 | 5,000,000 | 11,204,900 | unchanged | 0.00 | ||
| CPRI | capri holdings limited | 4.28 | 246,606 | 10,466,000 | reduced | -4.67 | ||
| AKAM | akamai technologies inc | 4.18 | 9,150,000 | 10,211,400 | added | 37.59 | ||
| IDCC | interdigital inc | 3.80 | 5,000,000 | 9,282,850 | unchanged | 0.00 | ||
| HPE | hewlett packard enterprise c | 3.71 | 150,000 | 9,076,500 | new | |||
| royal caribbean group | 3.66 | 2,500,000 | 8,947,190 | reduced | -77.03 | |||
| EXPE | expedia group inc | 3.53 | 9,000,000 | 8,635,500 | new | |||
| ACI | albertsons cos inc | 3.43 | 454,182 | 8,393,280 | added | 4.47 | ||
| PODD | insulet corp | 3.43 | 7,000,000 | 8,380,750 | new | |||
| BSY | bentley sys inc | 3.41 | 9,000,000 | 8,343,000 | reduced | -18.18 | ||
| MIDD | middleby corp | 3.30 | 7,000,000 | 8,073,740 | added | 40.00 | ||
| AGR | avangrid inc | 3.29 | 225,000 | 8,052,750 | new | |||
| FOUR | shift4 pmts inc | 3.17 | 7,500,000 | 7,747,500 | new | |||
| SWN | southwestern energy co | 2.88 | 990,000 | 7,038,900 | new | |||
| LITE | lumentum hldgs inc | 2.37 | 5,000,000 | 5,798,770 | new | |||
| CMS | cms energy corp | 2.20 | 5,000,000 | 5,380,000 | added | 102 | ||
| DXCM | dexcom inc | 1.81 | 5,000,000 | 4,437,500 | new | |||
| ncl corp ltd | 1.59 | 4,000,000 | 3,886,780 | new | ||||
