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Showing Q3 2024 data
Flow State Investments, L.P.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Flow State Investments, L.P.
•CIK: 1850755•Filing: Q3 2024
**Flow State Investments, L.P.** manages $235M across a concentrated portfolio of 44 positions. The fund exhibits significant exposure to volatility and thematic trends, highlighted by the top holding in HES at $43.3M. Further allocations include substantial positions in VYLD ($11.5M), IVZ ($11.2M), and FRFFF ($10.5M). This structure suggests a tactical approach targeting market dislocations and specific sector momentum.
Total AUM
$111.9M
+ $8.1M in options
QoQ Performance
-37.2%
Positions
23
+ 6 options
Top 10 Concentration
84.8%
Latest Filing
Q3 2024
Top Holdings Allocation
HES
CPRI
HPE 7.625 09/01/27
ACI
AGREUR
NWE
HES36.1%
CPRI8.7%
HPE 7.625 09/01/277.6%
ACI7.0%
AGREUR6.7%
NWE5.9%
KEL4.6%
INVESTCORP2.8%
📈 Biggest Buys
CPRI
CAPRI HOLDINGS LIMITED
+1624.5%
8.7% of portfolio
HPE 7.625 09/01/27
HEWLETT PACKARD ENTERPRISE C
NEW
7.6% of portfolio
HES
HESS CORP
+23.1%
36.1% of portfolio
AGREUR
AVANGRID INC
NEW
6.7% of portfolio
NWE
SOUTHWESTERN ENERGY CO
NEW
5.9% of portfolio
📉 Biggest Sells
Sector Breakdown
Other99.7%
Financial0.3%
🚪 Exited Positionssold since Q2 2024
—
CHURCHILL CAPITAL CORP IX
SOLD
$7.0M
—
RIGEL RESOURCE ACQ CORP
SOLD
$5.7M
—
TORTOISEECOFIN ACQUISITION C
SOLD
$5.3M
—
SPRING VALLEY ACQUISTN CORP
SOLD
$3.9M
+172 more exited positions
Changes from Q2 2024
NEW17 new positions
↑7 increased
↓4 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023