Flow State Investments, L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$226M
Signature - Title
Sean Stephens - Chief Compliance 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
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 -$26M HES, ACI, CPRI, AMED, CCIX 13F-HR 8/14/2024, 10:03 AM
Q1 2024 221 $342M +$151M -$109M +$42.9M SCRM, PXD, AMED, ACI, TRTLF 13F-HR 5/13/2024, 11:31 AM
Q4 2023 212 $273M +$137M -$126M +$10.6M AMED, RPT, LCAA, CVII, SRC 13F-HR 2/13/2024, 06:58 PM
Q3 2023 212 $267M +$136M -$102M +$33.9M ATVI, HZNP, AAC, SGEN, ACI 13F-HR 11/13/2023, 06:58 PM
Q2 2023 211 $235M +$190M -$76.5M +$114M ATVI, SGEN, HZNP, FLD, ACI 13F-HR 8/14/2023, 03:41 PM
Q1 2023 194 $121M +$94.6M -$89.2M +$5.47M KVSC, IXAQ, APEN, HZNP, CIIG 13F-HR 5/12/2023, 06:07 PM
Q4 2022 171 $115M $0 $0 STOR, EVOP, COWN, MYOV, VMW 13F-HR 2/13/2023, 06:19 PM