Filed: 8/14/2024ACC: 0001850755-24-000002
📋 What this filing means
FLOW STATE INVESTMENTS, L.P. filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $317.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$317.19M
Total AUM (reported)
117.15M
Total Shares
Allocation by class
COM$79.75M25.1%
NOTE 6.000% 8/1$35.15M11.1%
SHS$15.30M4.8%
CL A ORD SHS$15.28M4.8%
NOTE 2.000% 6/1$14.46M4.6%
NOTE 1/1$13.85M4.4%
NOTE 0.750% 8/0$11.82M3.7%
Portfolio Concentration
Top 3$87.84M27.7%
4–10$72.24M22.8%
11–25$70.06M22.1%
Rest$87.04M27.4%
Top 3 weight
27.7%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 117.15M
Sole
Full voting authority
117.15M
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)
Sole202
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
HESS CORP
SOLEShares259.11K
TypeSH
Market value$38.22M
12.05%
Sole
259.11K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares10.88M
TypePRN
Market value$35.15M
11.08%
Sole
10.88M
Shared
0.00
None
0.00
JAZZ INVESTMENTS I LTD
SOLEShares15M
TypePRN
Market value$14.46M
4.56%
Sole
15M
Shared
0.00
None
0.00
BOX INC
SOLEShares12.03M
TypePRN
Market value$13.85M
4.37%
Sole
12.03M
Shared
0.00
None
0.00
SNAP INC
SOLEShares11M
TypePRN
Market value$11.82M
3.73%
Sole
11M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5M
TypePRN
Market value$10.53M
3.32%
Sole
5M
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares11M
TypePRN
Market value$9.88M
3.11%
Sole
11M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares272.98K
TypeSH
Market value$9.03M
2.85%
Sole
272.98K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares434.73K
TypeSH
Market value$8.59M
2.71%
Sole
434.73K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares93.13K
TypeSH
Market value$8.55M
2.70%
Sole
93.13K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares5M
TypePRN
Market value$7.76M
2.44%
Sole
5M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares700K
TypeSH
Market value$7.01M
2.21%
Sole
700K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares6.65M
TypePRN
Market value$7.00M
2.21%
Sole
6.65M
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
SOLEShares500K
TypeSH
Market value$5.67M
1.79%
Sole
500K
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
SOLEShares489.06K
TypeSH
Market value$5.35M
1.69%
Sole
489.06K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares5M
TypePRN
Market value$5.34M
1.68%
Sole
5M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares4M
TypePRN
Market value$3.92M
1.24%
Sole
4M
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
SOLEShares350.40K
TypeSH
Market value$3.90M
1.23%
Sole
350.40K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares353.80K
TypeSH
Market value$3.81M
1.20%
Sole
353.80K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares341K
TypeSH
Market value$3.50M
1.10%
Sole
341K
Shared
0.00
None
0.00
ETSY INC
SOLEShares3.51M
TypePRN
Market value$3.48M
1.10%
Sole
3.51M
Shared
0.00
None
0.00
KEEN VISION ACQUISITION CORP
SOLEShares325K
TypeSH
Market value$3.44M
1.08%
Sole
325K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares79.30K
TypeSH
Market value$3.31M
1.05%
Sole
79.30K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares70.20K
TypeSH
Market value$3.30M
1.04%
Sole
70.20K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares2.50M
TypePRN
Market value$3.27M
1.03%
Sole
2.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 259.11K | SH | $38.22M 12.05% | 259.11K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 10.88M | PRN | $35.15M 11.08% | 10.88M | 0.00 | 0.00 |
JAZZ INVESTMENTS I LTDSOLE | NOTE 2.000% 6/1 | 15M | PRN | $14.46M 4.56% | 15M | 0.00 | 0.00 |
BOX INCSOLE | NOTE 1/1 | 12.03M | PRN | $13.85M 4.37% | 12.03M | 0.00 | 0.00 |
SNAP INCSOLE | NOTE 0.750% 8/0 | 11M | PRN | $11.82M 3.73% | 11M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 5M | PRN | $10.53M 3.32% | 5M | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.375% 7/0 | 11M | PRN | $9.88M 3.11% | 11M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 272.98K | SH | $9.03M 2.85% | 272.98K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 434.73K | SH | $8.59M 2.71% | 434.73K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 93.13K | SH | $8.55M 2.70% | 93.13K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | NOTE 3.500% 6/0 | 5M | PRN | $7.76M 2.44% | 5M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 700K | SH | $7.01M 2.21% | 700K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.125% 5/0 | 6.65M | PRN | $7.00M 2.21% | 6.65M | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPSOLE | CL A ORD SHS | 500K | SH | $5.67M 1.79% | 500K | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CSOLE | SHS CL A | 489.06K | SH | $5.35M 1.69% | 489.06K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 5M | PRN | $5.34M 1.68% | 5M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 4M | PRN | $3.92M 1.24% | 4M | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPSOLE | CLASS A ORD | 350.40K | SH | $3.90M 1.23% | 350.40K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 353.80K | SH | $3.81M 1.20% | 353.80K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | COM SHS CL A | 341K | SH | $3.50M 1.10% | 341K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 3.51M | PRN | $3.48M 1.10% | 3.51M | 0.00 | 0.00 |
KEEN VISION ACQUISITION CORPSOLE | SHS | 325K | SH | $3.44M 1.08% | 325K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 79.30K | SH | $3.31M 1.05% | 79.30K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | UNIT 02/01/2027 | 70.20K | SH | $3.30M 1.04% | 70.20K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | NOTE 3.500% 7/0 | 2.50M | PRN | $3.27M 1.03% | 2.50M | 0.00 | 0.00 |
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