Managers / Q4 2024
Flow State Investments, L.P.
CIK 0001850755 · 155 N WACKER DRIVE, STE 1760, CHICAGO, IL, 60606 · 773-938-9600
Reported Value
$0
Q4 2024
Positions
1
Filings on Record
9
2019–present window
Filed
Feb 13, 2025
original filing
Summary
Compared with Q3 2024, the fund opened 1 new position and exited 44.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| N/A | NEW | +0 | 0 | +$0 | $0 |
| HESHESS CORP | SOLD OUT | −319.0K | 0 | −$43M | $0 |
| CPRICAPRI HOLDINGS LIMITED | SOLD OUT | −356.5K | 0 | −$15M | $0 |
| ACIALBERTSONS COS INC | SOLD OUT | −712.2K | 0 | −$13M | $0 |
| SEAGATE HDD CAYMAN | SOLD OUT | −8.00M | 0 | −$12M | $0 |
| BOOKING HOLDINGS INC | SOLD OUT | −5.00M | 0 | −$11M | $0 |
| AKAMAI TECHNOLOGIES INC | SOLD OUT | −9.15M | 0 | −$10M | $0 |
| INTERDIGITAL INC | SOLD OUT | −5.00M | 0 | −$9M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $0 | 1 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $245M | 48 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $317M | 207 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $350M | 227 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $318M | 221 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $323M | 225 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $261M | 219 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $123M | 196 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $115M | 171 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.