FS
| |
Flow State Investments, L.P.13F | |
| Flow State Investments, L.P. | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Flow State Investments, L.P. Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 0 | 0 | Sold Out | 0.000 | -2.55% | 0.000 | +4.86% | +3.52% | 7,014.9 | ||
AMED | Amedisys Inc | 0 | 0 | Sold Out | 0.000 | -1.26% | 0.000 | +6.21% | +7.35% | 3,198.6 | Healthcare Providers & Services | |
NDAQ | Nasdaq Inc | 0 | 0 | Sold Out | 0.000 | -0.96% | 0.000 | +24.20% | +16.35% | 51,309.2 | Capital Markets | |
SRCL | Stericycle Inc | 0 | 0 | Sold Out | 0.000 | -1.64% | 0.000 | +5.89% | +25.06% | 5,754.1 | Waste Management | |
AGR | Avangrid Inc | 0 | 0 | Sold Out | 0.000 | -6.20% | 0.000 | +1.80% | +16.95% | 13,940.1 | Utilities - Regulated | |
COF | Capital One Financial Corp | 0 | 0 | Sold Out | 0.000 | -0.23% | 0.000 | +34.53% | +23.17% | 139,619.5 | Credit Services | |
CTLT | Catalent Inc | 0 | 0 | Sold Out | 0.000 | -1.40% | 0.000 | +5.19% | +41.29% | 11,522.4 | Drug Manufacturers | |
HES | Hess Corp | 0 | 0 | Sold Out | 0.000 | -33.34% | 0.000 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
HPE | Hewlett Packard Enterprise Co | 0 | 0 | Sold Out | 0.000 | -6.99% | 0.000 | +40.45% | +0.40% | 27,700.9 | Hardware | |
CPRI | Capri Holdings Ltd | 0 | 0 | Sold Out | 0.000 | -8.05% | 0.000 | +42.95% | -7.08% | 2,307.8 | Retail - Cyclical |
Flow State Investments, L.P.'s Historical Top Holdings Breakdowns
Flow State Investments, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HES | Hess Corp | 2024-12-31 | Sold Out Sold Out | -33.34% | 127.66 ($139.65) 148.65 | $148.97 | 6.67% | Sold Out | 0 | -319,004 | |
CPRI | Capri Holdings Ltd | 2024-12-31 | Sold Out Sold Out | -8.05% | 19.39 ($26.96) 43.15 | $19.57 | -27.41% | Sold Out | 0 | -246,606 | |
HPE | Hewlett Packard Enterprise Co | 2024-12-31 | Sold Out Sold Out | -6.99% | 19.31 ($21.13) 23.95 | $21.11 | -0.09% | Sold Out | 0 | -150,000 | |
ACI | Albertsons Companies Inc | 2024-12-31 | Sold Out Sold Out | -6.46% | 18.01 ($18.97) 19.92 | $20.47 | 7.91% | Sold Out | 0 | -454,182 | |
| AGR Unlock Delisted | Avangrid Inc | 2024-12-31 | Sold Out Sold Out | -6.20% | 35.49 ($35.77) 36.23 | $36.02 | 0.70% | Sold Out | 0 | -225,000 | |
IVCBF |
Investcorp Europe Acquisition Corp I
Investcorp Europe Acquisition Corp I
| 2024-12-31 | Sold Out Sold Out | -2.59% | 10.51 ($11.73) 13.99 | $12.49 | 6.52% | Sold Out | 0 | -285,369 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-12-31 | Sold Out Sold Out | -2.55% | 41.54 ($41.84) 42.08 | $41.57 | -0.65% | Sold Out | 0 | -79,300 | |
ULS | UL Solutions Inc | 2024-12-31 | Sold Out Sold Out | -2.47% | 49.23 ($51.89) 55.3 | $70.23 | 35.34% | Sold Out | 0 | -65,200 | |
| SRCL Unlock Delisted | Stericycle Inc | 2024-12-31 | Sold Out Sold Out | -1.64% | 60.81 ($61.01) 61.98 | $61.98 | 1.59% | Sold Out | 0 | -35,000 | |
CTLT | Catalent Inc | 2024-12-31 | Sold Out Sold Out | -1.40% | 58.48 ($60.42) 63.48 | $63.48 | 5.06% | Sold Out | 0 | -30,000 |
Flow State Investments, L.P. Total Holding History ($B)
Flow State Investments, L.P.'s Asset Allocation
Flow State Investments, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Flow State Investments, L.P.'s Hypothetical Growth since 2024-12-31
Flow State Investments, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Flow State Investments, L.P. News
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