SEC 13F Intelligence

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
Q4 ’22: $115MQ4 ’22Q1 ’23: $123MQ2 ’23: $261MQ2 ’23Q3 ’23: $323MQ4 ’23: $318MQ4 ’23Q1 ’24: $350MQ2 ’24: $317MQ2 ’24Q3 ’24: $245MQ4 ’24: $0Q4 ’24filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
N/ANEW+00+$0$0
HESHESS CORPSOLD OUT319.0K0$43M$0
CPRICAPRI HOLDINGS LIMITEDSOLD OUT356.5K0$15M$0
ACIALBERTSONS COS INCSOLD OUT712.2K0$13M$0
SEAGATE HDD CAYMANSOLD OUT8.00M0$12M$0
BOOKING HOLDINGS INCSOLD OUT5.00M0$11M$0
AKAMAI TECHNOLOGIES INCSOLD OUT9.15M0$10M$0
INTERDIGITAL INCSOLD OUT5.00M0$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

1 positions
#IssuerClass% PortfolioValueShares
1N/AN/A$00

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$01Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$245M48Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$317M207Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$350M227May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$318M221Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$323M225Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$261M219Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$123M196May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$115M171Feb 14, 202313F-HRchanges · 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 ↗.