Flow State Investments, L.P.

Long-term holder

Total reported value

—

Reporting period: 2024-12-31 · Number of holdings: 1

Flow State Investments, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-12-31	1	—
2024-09-30	48	$244.5M	1HES 2CPRI 3ACI Top holdings2024-09-30 1.HES 2.CPRI 3.ACI 4.STX 3.5 06-01-28 5.BKNG 0.75 05-01-25 6.AKAM 0.125 05-01-25 7.IDCC 3.5 06-01-27 8.HPE 7.625 09-01-27 9.RCL 6 08-15-25 10.EXPE 0 02-15-26
2024-06-30	207	$317.2M	1HES 2RCL 6 08-15-25 3JAZZ 2 06-15-26 Top holdings2024-06-30 1.HES 2.RCL 6 08-15-25 3.JAZZ 2 06-15-26 4.BOX 0 01-15-26 5.SNAP 0.75 08-01-26 6.BKNG 0.75 05-01-25 7.BSY 0.375 07-01-27 8.CPRI 9.ACI 10.AMED
2024-03-31	227	$350.1M	1RCL 6 08-15-252G794073BKNG 0.75 05-01-25 Top holdings2024-03-31 1.RCL 6 08-15-25 2.G79407 3.BKNG 0.75 05-01-25 4.BOX 0 01-15-26 5.PXDEUR 6.CYTK 3.5 07-01-27 7.JAZZ 2 06-15-26 8.SNAP 0.75 08-01-26 9.IDCC 3.5 06-01-27 10.FOUR 0 12-15-25
2023-12-31	221	$318.3M	1RCL 6 08-15-25 2SPY 3BKNG 0.75 05-01-25 Top holdings2023-12-31 1.RCL 6 08-15-25 2.SPY 3.BKNG 0.75 05-01-25 4.ON 0 05-01-27 5.BOX 0 01-15-26 6.PODD 0.375 09-01-26 7.JAZZ 2 06-15-26 8.AMED 9.RPTUSD 10.IDCC 3.5 06-01-27
2023-09-30	225	$322.8M	1SPY 2ATVIEUR3G46188 Top holdings2023-09-30 1.SPY 2.ATVIEUR 3.G46188 4.RCL 6 08-15-25 5.ON 0 05-01-27 6.ACI 7.SPLKCHF 8.BOX 0 01-15-26 9.SGENUSD 10.BKNG 0.75 05-01-25
2023-06-30	219	$260.9M	1ATVIEUR 2SGENUSD 3PODD 0.375 09-01-26 Top holdings2023-06-30 1.ATVIEUR 2.SGENUSD 3.PODD 0.375 09-01-26 4.ON 0 05-01-27 5.BOX 0 01-15-26 6.F 0 03-15-26 7.ZS 0.125 07-01-25 8.IDCC 3.5 06-01-27 9.BKNG 0.75 05-01-25 10.G46188
2023-03-31	196	$123.2M	14825062G5000D3HQ8F Top holdings2023-03-31 1.482506 2.G5000D 3.HQ8F 4.G46188 5.12561U 6.CCXI 7.ATVIEUR 8.TSEM 9.ACI 10.BKIEUR
2022-12-31	171	$114.8M	1S76 2EVOP1EUR 3COWNEUR Top holdings2022-12-31 1.S76 2.EVOP1EUR 3.COWNEUR 4.G637AM 5.VMWEUR 6.AIMCUSD 7.FHN 8.SHOTU 9.30320F 10.ACI

Holding changes this quarter

Position changes disclosed by Flow State Investments, L.P. for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Flow State Investments, L.P. and what type of investor is it?

Flow State Investments, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Flow State Investments, L.P.'s largest equity positions?

Based on the latest 13F filing, Flow State Investments, L.P.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Flow State Investments, L.P. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Flow State Investments, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Flow State Investments, L.P. focus on?

Sector breakdown data is not yet available for Flow State Investments, L.P.. Check back after the next 13F processing cycle.