Filed: 5/13/2024ACC: 0001850755-24-000001
📋 What this filing means
FLOW STATE INVESTMENTS, L.P. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $350.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$350.14M
Total AUM (reported)
131.55M
Total Shares
Allocation by class
COM$59.89M17.1%
CLASS A ORD SHS$26.85M7.7%
NOTE 6.000% 8/1$25.62M7.3%
CL A ORD SHS$22.50M6.4%
NOTE 0.750% 5/0$22.25M6.4%
COM CL A$14.77M4.2%
NOTE 1/1$14.47M4.1%
Portfolio Concentration
Top 3$70.31M20.1%
4–10$76.28M21.8%
11–25$75.52M21.6%
Rest$128.03M36.6%
Top 3 weight
20.1%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 131.35M
Sole
Full voting authority
131.35M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
ROYAL CARIBBEAN GROUP
SOLEShares9M
TypePRN
Market value$25.62M
7.32%
Sole
9M
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
SOLEShares2.10M
TypeSH
Market value$22.43M
6.41%
Sole
2.10M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares11.50M
TypePRN
Market value$22.25M
6.36%
Sole
11.50M
Shared
0.00
None
0.00
BOX INC
SOLEShares12.03M
TypePRN
Market value$14.47M
4.13%
Sole
12.03M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares46.33K
TypeSH
Market value$12.16M
3.47%
Sole
46.33K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares7.50M
TypePRN
Market value$11.93M
3.41%
Sole
7.50M
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares10.91M
TypePRN
Market value$10.86M
3.10%
Sole
10.91M
Shared
0.00
None
0.00
SNAP INC
SOLEShares10M
TypePRN
Market value$9.62M
2.75%
Sole
10M
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares6M
TypePRN
Market value$8.63M
2.47%
Sole
6M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares8M
TypePRN
Market value$8.61M
2.46%
Sole
8M
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares83K
TypeSH
Market value$7.65M
2.18%
Sole
83K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares277.80K
TypeSH
Market value$5.96M
1.70%
Sole
277.80K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares4M
TypePRN
Market value$5.89M
1.68%
Sole
4M
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares489.06K
TypeSH
Market value$5.27M
1.50%
Sole
489.06K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares4M
TypePRN
Market value$5.26M
1.50%
Sole
4M
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares4M
TypePRN
Market value$5.25M
1.50%
Sole
4M
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares445K
TypeSH
Market value$4.97M
1.42%
Sole
445K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares450.40K
TypeSH
Market value$4.95M
1.41%
Sole
450.40K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares101.99K
TypeSH
Market value$4.62M
1.32%
Sole
99.49K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
SOLEShares435.11K
TypeSH
Market value$4.58M
1.31%
Sole
435.11K
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
SOLEShares392.86K
TypeSH
Market value$4.49M
1.28%
Sole
392.86K
Shared
0.00
None
0.00
KEEN VISION ACQUISITION CORP
SOLEShares425K
TypeSH
Market value$4.44M
1.27%
Sole
425K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares4M
TypePRN
Market value$4.17M
1.19%
Sole
4M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares3.42M
TypePRN
Market value$4.06M
1.16%
Sole
3.42M
Shared
0.00
None
0.00
HESS CORP
SOLEShares26K
TypeSH
Market value$3.97M
1.13%
Sole
26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 9M | PRN | $25.62M 7.32% | 9M | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN COSOLE | CLASS A ORD SHS | 2.10M | SH | $22.43M 6.41% | 2.10M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 11.50M | PRN | $22.25M 6.36% | 11.50M | 0.00 | 0.00 |
BOX INCSOLE | NOTE 1/1 | 12.03M | PRN | $14.47M 4.13% | 12.03M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 46.33K | SH | $12.16M 3.47% | 46.33K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | NOTE 3.500% 7/0 | 7.50M | PRN | $11.93M 3.41% | 7.50M | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 2.000% 6/1 | 10.91M | PRN | $10.86M 3.10% | 10.91M | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.750% 8/0 | 10M | PRN | $9.62M 2.75% | 10M | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 6M | PRN | $8.63M 2.47% | 6M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 12/1 | 8M | PRN | $8.61M 2.46% | 8M | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 83K | SH | $7.65M 2.18% | 83K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 277.80K | SH | $5.96M 1.70% | 277.80K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 4M | PRN | $5.89M 1.68% | 4M | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 489.06K | SH | $5.27M 1.50% | 489.06K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 4M | PRN | $5.26M 1.50% | 4M | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 5.375% 8/0 | 4M | PRN | $5.25M 1.50% | 4M | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 445K | SH | $4.97M 1.42% | 445K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | CLASS A ORD | 450.40K | SH | $4.95M 1.41% | 450.40K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 101.99K | SH | $4.62M 1.32% | 99.49K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IISOLE | COM CL A | 435.11K | SH | $4.58M 1.31% | 435.11K | 0.00 | 0.00 |
ALTC ACQUISITION CORPSOLE | COM CL A | 392.86K | SH | $4.49M 1.28% | 392.86K | 0.00 | 0.00 |
KEEN VISION ACQUISITION CORPSOLE | SHS | 425K | SH | $4.44M 1.27% | 425K | 0.00 | 0.00 |
INSULET CORPSOLE | NOTE 0.375% 9/0 | 4M | PRN | $4.17M 1.19% | 4M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.125% 5/0 | 3.42M | PRN | $4.06M 1.16% | 3.42M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 26K | SH | $3.97M 1.13% | 26K | 0.00 | 0.00 |
Page 1 of 9
…