Flow State Investments, L.P.

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Chicago, IL
CIK
0001850755
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 48 244,511 HES, SEAGATE HDD CAYMAN, BOOKING HOLDINGS INC, CPRI 13F-HR 11/14/2024 000185075524000004
Q2 2024 207 317,188 HES, ROYAL CARIBBEAN GROUP, JAZZ INVESTMENTS I LTD, BOX INC 13F-HR 8/14/2024 000185075524000002
Q1 2024 227 350,136 ROYAL CARIBBEAN GROUP, SCRM, BOOKING HOLDINGS INC, BOX INC 13F-HR 5/13/2024 000185075524000001
Q4 2023 221 318,339 ROYAL CARIBBEAN GROUP, BOOKING HOLDINGS INC, ON SEMICONDUCTOR CORP, BOX INC 13F-HR 2/13/2024 000091957424001162
Q3 2023 225 322,809 ATVI, SPY calls, HZNP, ROYAL CARIBBEAN GROUP 13F-HR 11/13/2023 000091957423006259
Q2 2023 219 260,934 INSULET CORP, ON SEMICONDUCTOR CORP, BOX INC, FORD MTR CO DEL 13F-HR 8/14/2023 000091957423004803
Q1 2023 196 123,166 KVSC, IXAQ, APEN, HZNP 13F-HR 5/15/2023 000091957423003166
Q4 2022 171 114,754 STOR, EVOP, COWN, MYOV 13F-HR 2/13/2023 000091957423001224