13F HOLDINGS REPORT
Flow State Investments, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001850755-24-000004
Total Value
$244.5M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 319,004 | $43.3M | 17.72% |
| 2 | SEAGATE HDD CAYMAN | SE | 8,000,000 | $11.5M | 4.71% |
| 3 | BOOKING HOLDINGS INC | BKNG | 5,000,000 | $11.2M | 4.58% |
| 4 | CAPRI HOLDINGS LIMITED | CPRI | 246,606 | $10.5M | 4.28% |
| 5 | AKAMAI TECHNOLOGIES INC | AKAM | 9,150,000 | $10.2M | 4.18% |
| 6 | INTERDIGITAL INC | IDCC | 5,000,000 | $9.3M | 3.80% |
| 7 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 150,000 | $9.1M | 3.71% |
| 8 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 2,500,000 | $8.9M | 3.66% |
| 9 | EXPEDIA GROUP INC | EXPE | 9,000,000 | $8.6M | 3.53% |
| 10 | ALBERTSONS COS INC | 013091103 | 454,182 | $8.4M | 3.43% |
| 11 | INSULET CORP | PODD | 7,000,000 | $8.4M | 3.43% |
| 12 | BENTLEY SYS INC | BSY | 9,000,000 | $8.3M | 3.41% |
| 13 | MIDDLEBY CORP | MIDD | 7,000,000 | $8.1M | 3.30% |
| 14 | AVANGRID INC | 05351W103 | 225,000 | $8.1M | 3.29% |
| 15 | SHIFT4 PMTS INC | 82452JAD1 | 7,500,000 | $7.7M | 3.17% |
| 16 | SOUTHWESTERN ENERGY CO | 845467109 | 990,000 | $7.0M | 2.88% |
| 17 | LUMENTUM HLDGS INC | LITE | 5,000,000 | $5.8M | 2.37% |
| 18 | KELLANOVA | BEKE | 69,000 | $5.6M | 2.28% |
| 19 | CMS ENERGY CORP | CMS-PC | 5,000,000 | $5.4M | 2.20% |
| 20 | ALBERTSONS COS INC | 013091103 | 258,000 | $4.8M | 1.95% |
| 21 | DEXCOM INC | DXCM | 5,000,000 | $4.4M | 1.81% |
| 22 | NCL CORP LTD | 62886HBD2 | 4,000,000 | $3.9M | 1.59% |
| 23 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 285,369 | $3.4M | 1.38% |
| 24 | SSGA ACTIVE ETF TR | 78467V608 | 79,300 | $3.3M | 1.35% |
| 25 | CAPRI HOLDINGS LIMITED | CPRI | 75,800 | $3.2M | 1.32% |
| 26 | UL SOLUTIONS INC | ULS | 65,200 | $3.2M | 1.31% |
| 27 | RIVIAN AUTOMOTIVE INC | RIVN | 3,000,000 | $2.7M | 1.11% |
| 28 | STERICYCLE INC | 858912108 | 35,000 | $2.1M | 0.87% |
| 29 | CATALENT INC | 148806102 | 30,000 | $1.8M | 0.74% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 30,000 | $1.6M | 0.67% |
| 31 | AMEDISYS INC | 023436108 | 17,000 | $1.6M | 0.67% |
| 32 | CAPRI HOLDINGS LIMITED | CPRI | 34,100 | $1.4M | 0.59% |
| 33 | MARATHON OIL CORP | MARA | 50,000 | $1.3M | 0.54% |
| 34 | AXONICS INC | 05465P101 | 19,000 | $1.3M | 0.54% |
| 35 | NASDAQ INC | NDAQ | 17,100 | $1.2M | 0.51% |
| 36 | NUVEI CORPORATION | NU | 36,000 | $1.2M | 0.49% |
| 37 | VIKING HOLDINGS LTD | VIK | 33,892 | $1.2M | 0.48% |
| 38 | HASHICORP INC | 418100103 | 30,000 | $1.0M | 0.42% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 10,000 | $830,000 | 0.34% |
| 40 | UNITED STATES STL CORP NEW | UNTCW | 20,000 | $706,600 | 0.29% |
| 41 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,500 | $527,175 | 0.22% |
| 42 | UL SOLUTIONS INC | ULS | 10,000 | $493,000 | 0.20% |
| 43 | LINEAGE INC | LINE | 5,000 | $391,900 | 0.16% |
| 44 | ISHARES TR | 464287184 | 10,000 | $317,800 | 0.13% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 2,038 | $305,150 | 0.12% |
| 46 | LIONSGATE STUDIOS CORP | LION | 30,456 | $217,760 | 0.09% |
| 47 | ROCKET LAB USA INC | RKLB | 20,000 | $194,600 | 0.08% |
| 48 | GATES INDL CORP PLC | G39108108 | 10,000 | $175,500 | 0.07% |