Institutional Manager · CIK 0001850755
Flow State Investments, L.P.
CHICAGO, IL · File #028-22954
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | HESS CORP | 42809H107 | -319,004 | -$43.3M | $0 |
| EXITED | SEAGATE HDD CAYMAN | 81180WBL4 | -8,000,000 | -$11.5M | $0 |
| EXITED | BOOKING HOLDINGS INC | 09857LAN8 | -5,000,000 | -$11.2M | $0 |
| EXITED | CAPRI HOLDINGS LIMITED | G1890L107 | -246,606 | -$10.5M | $0 |
| EXITED | AKAMAI TECHNOLOGIES INC | 00971TAJ0 | -9,150,000 | -$10.2M | $0 |
| EXITED | INTERDIGITAL INC | 45867GAD3 | -5,000,000 | -$9.3M | $0 |
| EXITED | HEWLETT PACKARD ENTERPRISE C | 42824C208 | -150,000 | -$9.1M | $0 |
| EXITED | ROYAL CARIBBEAN GROUP | 780153BQ4 | -2,500,000 | -$8.9M | $0 |
| EXITED | EXPEDIA GROUP INC | 30212PBE4 | -9,000,000 | -$8.6M | $0 |
| EXITED | ALBERTSONS COS INC | 013091103 | -454,182 | -$8.4M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $244.5M
- 13F HOLDINGS REPORTQ/E Jun 2024207 pos · $317.2M
- 13F HOLDINGS REPORTQ/E Mar 2024227 pos · $350.1M
- 13F HOLDINGS REPORTQ/E Dec 2023225 pos · $322.8M
Top 1 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | N/A | 000000000 | 0 | $0 | 0.00% |