Flow State Investments, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$0
Signature - Title
Matthew Modica - Deputy Chief Operating Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Flow State Investments, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Flow State Investments, L.P. reported 38 stock holdings with total value $226M as of Q3 2024. Top holdings included HES, CPRI, HPEPRC, ACI, and AGR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 0 $0 $0 -$226M -$226M 13F-HR 2/13/2025, 03:40 PM
Q3 2024 38 $226M +$105M -$201M -$96.2M HES, CPRI, HPEPRC, ACI, AGR 13F-HR 11/14/2024, 01:22 PM
Q2 2024 202 $316M +$117M -$143M -$25.5M HES, ACI, CPRI, AMED, CCIX 13F-HR 8/14/2024, 10:03 AM
Q1 2024 214 $341M +$154M -$109M +$45.7M SCRM, PXD, AMED, ACI, TRTL 13F-HR 5/13/2024, 11:31 AM
Q4 2023 197 $294M +$142M -$123M +$19.1M AMED, RPT, LCAA, CVII, SRC 13F-HR 2/13/2024, 06:58 PM
Q3 2023 277 $320M +$180M -$118M +$61.4M ATVI, SPY, HZNP, SPY, SPLK 13F-HR 11/13/2023, 06:58 PM
Q2 2023 261 $261M +$216M -$78.3M +$138M ATVI, ATVI, SPY, SGEN, HZNP 13F-HR 8/14/2023, 04:41 PM
Q1 2023 175 $123M +$96.9M -$8.15M +$88.8M KVSC, IXAQ, APEN, HZNP, CIIG 13F-HR 5/12/2023, 06:07 PM
Q4 2022 121 $115M STOR, EVOP, COWN, MYOV, VMW 13F-HR 2/13/2023, 05:19 PM