Flow State Investments, L.P.
Follow13F filer, CIK 1850755, CHICAGO, IL
Flow State Investments, L.P. reported $0 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001850755-25-000002
- Period
- 2024-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 48
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HESS CORPexited | -319,004 | -$43.3M |
| CPRIexited | -246,606 | -$10.5M |
| HEWLETT PACKARD ENTERPRISE Cexited | -150,000 | -$9.08M |
| ACIexited | -454,182 | -$8.39M |
| AVANGRID INCexited | -225,000 | -$8.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001850755-25-000002, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 319,004 | $43.3M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 8,000,000 | $11.5M | principal |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 5,000,000 | $11.2M | principal |
| CPRICAPRI HOLDINGS LIMITED | 246,606 | $10.5M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 9,150,000 | $10.2M | principal |
| INTERDIGITAL INCINTERDIGITAL INC | 5,000,000 | $9.28M | principal |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 150,000 | $9.08M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 2,500,000 | $8.95M | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 9,000,000 | $8.64M | principal |
| ACIALBERTSONS COMPANIES INC | 454,182 | $8.39M | shares |
| INSULET CORPINSULET CORP | 7,000,000 | $8.38M | principal |
| BENTLEY SYS INCBENTLEY SYS INC | 9,000,000 | $8.34M | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 7,000,000 | $8.07M | principal |
| AVANGRID INCAVANGRID INC | 225,000 | $8.05M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 7,500,000 | $7.75M | principal |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 990,000 | $7.04M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 5,000,000 | $5.8M | principal |
| KKELLANOVA | 69,000 | $5.57M | call |
| CMS ENERGY CORPCMS ENERGY CORP | 5,000,000 | $5.38M | principal |
| ACIALBERTSONS COMPANIES INC | 258,000 | $4.77M | call |
| DEXCOM INCDEXCOM INC | 5,000,000 | $4.44M | principal |
| NCL CORP LTDNCL CORP LTD | 4,000,000 | $3.89M | principal |
| Invest Acquisition CorpInvest Acquisition Corp | 285,369 | $3.36M | shares |
| SRLNSSGA ACTIVE ETF TR | 79,300 | $3.31M | shares |
| CPRICAPRI HOLDINGS LIMITED | 75,800 | $3.22M | call |
| ULSUL SOLUTIONS INC | 65,200 | $3.21M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 3,000,000 | $2.72M | principal |
| STERICYCLE INCSTERICYCLE INC | 35,000 | $2.13M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 30,000 | $1.82M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 30,000 | $1.65M | shares |
| AMEDISYS INCAMEDISYS INC | 17,000 | $1.64M | shares |
| CPRICAPRI HOLDINGS LIMITED | 34,100 | $1.45M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 50,000 | $1.33M | shares |
| AXONICS INCAXONICS INC | 19,000 | $1.32M | shares |
| NDAQNASDAQ INC | 17,100 | $1.25M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 36,000 | $1.2M | shares |
| VIKVIKING HOLDINGS LTD | 33,892 | $1.18M | shares |
| HASHICORP INCHASHICORP INC | 30,000 | $1.02M | shares |
| XLPSELECT SECTOR SPDR TR | 10,000 | $830K | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 20,000 | $707K | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 7,500 | $527K | call |
| ULSUL SOLUTIONS INC | 10,000 | $493K | call |
| LINELINEAGE INC | 5,000 | $392K | shares |
| FXIISHARES TR | 10,000 | $318K | call |
| COFCAPITAL ONE FINL CORP | 2,038 | $305K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 30,456 | $218K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 20,000 | $195K | call |
| GTESGATES INDL CORP PLC | 10,000 | $176K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001850755-25-000002 | base | 2025-02-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001850755-25-000002 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001850755-24-000004 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001850755-24-000002 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001850755-24-000001 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-001162 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-006259 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-004803 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-003166 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-001224 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set |