Filed: 2/14/2024ACC: 0000919574-24-001162
📋 What this filing means
FLOW STATE INVESTMENTS, L.P. filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $318.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$318.34M
Total AUM (reported)
134.67M
Total Shares
Allocation by class
COM$37.40M11.7%
CL A ORD SHS$22.61M7.1%
NOTE 6.000% 8/1$21.34M6.7%
TR UNIT$17.82M5.6%
NOTE 0.750% 5/0$17.00M5.3%
CLASS A ORD SHS$15.73M4.9%
NOTE 5/0$14.43M4.5%
Portfolio Concentration
Top 3$56.16M17.6%
4–10$68.05M21.4%
11–25$85.17M26.8%
Rest$108.96M34.2%
Top 3 weight
17.6%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 134.67M
Sole
Full voting authority
134.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
ROYAL CARIBBEAN GROUP
SOLEShares8M
TypePRN
Market value$21.34M
6.70%
Sole
8M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares37.50K
TypeSH
Market value$17.82M
5.60%
Sole
37.50K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares9M
TypePRN
Market value$17.00M
5.34%
Sole
9M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares8.80M
TypePRN
Market value$14.43M
4.53%
Sole
8.80M
Shared
0.00
None
0.00
BOX INC
SOLEShares11.03M
TypePRN
Market value$12.36M
3.88%
Sole
11.03M
Shared
0.00
None
0.00
INSULET CORP
SOLEShares7.50M
TypePRN
Market value$8.65M
2.72%
Sole
7.50M
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares8.15M
TypePRN
Market value$8.26M
2.59%
Sole
8.15M
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares86K
TypeSH
Market value$8.18M
2.57%
Sole
86K
Shared
0.00
None
0.00
RPT REALTY
SOLEShares630K
TypeSH
Market value$8.08M
2.54%
Sole
630K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares5.50M
TypePRN
Market value$8.08M
2.54%
Sole
5.50M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares6.50M
TypePRN
Market value$7.95M
2.50%
Sole
6.50M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares6.15M
TypePRN
Market value$7.84M
2.46%
Sole
6.15M
Shared
0.00
None
0.00
L CATTERTON ASIA ACQUISITION
SOLEShares650K
TypeSH
Market value$7.01M
2.20%
Sole
650K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares4.25M
TypePRN
Market value$6.46M
2.03%
Sole
4.25M
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares5.50M
TypePRN
Market value$6.17M
1.94%
Sole
5.50M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares581K
TypeSH
Market value$6.10M
1.92%
Sole
581K
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW
SOLEShares135.67K
TypeSH
Market value$5.93M
1.86%
Sole
135.67K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares6M
TypePRN
Market value$5.66M
1.78%
Sole
6M
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares491.01K
TypeSH
Market value$5.21M
1.64%
Sole
491.01K
Shared
0.00
None
0.00
ETSY INC
SOLEShares4.50M
TypePRN
Market value$5.20M
1.63%
Sole
4.50M
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares430K
TypeSH
Market value$4.71M
1.48%
Sole
430K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares433.20K
TypeSH
Market value$4.59M
1.44%
Sole
433.20K
Shared
0.00
None
0.00
POST HLDGS INC
SOLEShares4.50M
TypePRN
Market value$4.57M
1.44%
Sole
4.50M
Shared
0.00
None
0.00
ENPHYS ACQUISITION CORP
SOLEShares382.46K
TypeSH
Market value$4.08M
1.28%
Sole
382.46K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares73.49K
TypeSH
Market value$3.69M
1.16%
Sole
73.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 8M | PRN | $21.34M 6.70% | 8M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.50K | SH | $17.82M 5.60% | 37.50K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 9M | PRN | $17.00M 5.34% | 9M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 8.80M | PRN | $14.43M 4.53% | 8.80M | 0.00 | 0.00 |
BOX INCSOLE | NOTE 1/1 | 11.03M | PRN | $12.36M 3.88% | 11.03M | 0.00 | 0.00 |
INSULET CORPSOLE | NOTE 0.375% 9/0 | 7.50M | PRN | $8.65M 2.72% | 7.50M | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 2.000% 6/1 | 8.15M | PRN | $8.26M 2.59% | 8.15M | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 86K | SH | $8.18M 2.57% | 86K | 0.00 | 0.00 |
RPT REALTYSOLE | SH BEN INT | 630K | SH | $8.08M 2.54% | 630K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 5.50M | PRN | $8.08M 2.54% | 5.50M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 6.50M | PRN | $7.95M 2.50% | 6.50M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.125% 5/0 | 6.15M | PRN | $7.84M 2.46% | 6.15M | 0.00 | 0.00 |
L CATTERTON ASIA ACQUISITIONSOLE | CLASS A ORD SHS | 650K | SH | $7.01M 2.20% | 650K | 0.00 | 0.00 |
ZSCALER INCSOLE | NOTE 0.125% 7/0 | 4.25M | PRN | $6.46M 2.03% | 4.25M | 0.00 | 0.00 |
REPLIGEN CORPSOLE | NOTE 1.000%12/1 | 5.50M | PRN | $6.17M 1.94% | 5.50M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 581K | SH | $6.10M 1.92% | 581K | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 135.67K | SH | $5.93M 1.86% | 135.67K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | NOTE 0.500% 8/1 | 6M | PRN | $5.66M 1.78% | 6M | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 491.01K | SH | $5.21M 1.64% | 491.01K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 4.50M | PRN | $5.20M 1.63% | 4.50M | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 430K | SH | $4.71M 1.48% | 430K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 433.20K | SH | $4.59M 1.44% | 433.20K | 0.00 | 0.00 |
POST HLDGS INCSOLE | NOTE 2.500% 8/1 | 4.50M | PRN | $4.57M 1.44% | 4.50M | 0.00 | 0.00 |
ENPHYS ACQUISITION CORPSOLE | CL A ORD SHS | 382.46K | SH | $4.08M 1.28% | 382.46K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 73.49K | SH | $3.69M 1.16% | 73.49K | 0.00 | 0.00 |
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