13F Filings History of Flow State Investments, L.P.

Latest 13F report
Q3 2024 - 14 Nov 2024
Value $
$0
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 $226,441,539 as of Q3 2024. Top holdings included HES, SEAGATE HDD CAYMAN, BOOKING HOLDINGS INC, CPRI, and AKAMAI TECHNOLOGIES INC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2024 0 $0 $0 -$226,441,539 -$226,441,539 13F-HR 13 Feb 2025, 15:40
Q3 2024 38 $226,441,539 +$105,235,596 -$201,420,659 -$96,185,063 HES, SEAGATE HDD CAYMAN, BOOKING HOLDINGS INC, CPRI, AKAMAI TECHNOLOGIES INC 13F-HR 14 Nov 2024, 13:22
Q2 2024 202 $316,006,435 +$117,338,221 -$143,381,645 -$26,043,424 HES, ROYAL CARIBBEAN GROUP, JAZZ INVESTMENTS I LTD, BOX INC, SNAP INC 13F-HR 14 Aug 2024, 10:03
Q1 2024 221 $342,015,380 +$151,497,796 -$108,641,648 +$42,856,148 ROYAL CARIBBEAN GROUP, SCRM, BOOKING HOLDINGS INC, BOX INC, PXD 13F-HR 13 May 2024, 11:31
Q4 2023 212 $272,710,986 +$136,604,577 -$125,958,067 +$10,646,510 BOOKING HOLDINGS INC, ON SEMICONDUCTOR CORP, BOX INC, INSULET CORP, JAZZ INVESTMENTS I LTD 13F-HR 13 Feb 2024, 18:58
Q3 2023 212 $267,261,057 +$135,956,512 -$102,034,400 +$33,922,112 ATVI, HZNP, ROYAL CARIBBEAN GROUP, ON SEMICONDUCTOR CORP, BOX INC 13F-HR 13 Nov 2023, 18:58
Q2 2023 211 $234,517,455 +$190,008,038 -$76,453,218 +$113,554,820 INSULET CORP, ON SEMICONDUCTOR CORP, BOX INC, FORD MTR CO DEL, ATVI 13F-HR 14 Aug 2023, 15:41
Q1 2023 194 $120,748,342 +$94,630,177 -$89,157,600 +$5,472,577 KVSC, IXAQ, APEN, HZNP, CIIG 13F-HR 12 May 2023, 18:07
Q4 2022 171 $114,738,453 $0 $0 $0 STOR, EVOP, COWN, MYOV, VMW 13F-HR 13 Feb 2023, 18:19