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CIK: 0001850755
Total reported value
—
$317.2M
202 檔
35.8%
As reported in its official Q2 2024 Form 13F filing, Flow State Investments, L.P.'s tracked investment portfolio stood at $317.2M with 202 total positions.
During Q2 2024, Flow State Investments, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 12.05% | — | +896.56% | |
| 2 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 11.08% | — | +20.93% | |
| 3 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 4.56% | — | +37.44% | |
| 4 | BOX 0 01-15-26Bond | Box Inc | Bond | 4.37% | — | — | |
| 5 | SNAP 0.75 08-01-26Bond | Snap Inc | Bond | 3.73% | — | +10.00% | |
| 6 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 3.32% | — | -56.52% | |
| 7 | BSY 0.375 07-01-27Bond | Bentley Systems | Bond | 3.11% | — | — | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.85% | — | +167.66% | |
| 9 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 2.71% | — | +56.49% | |
| 10 | AMED | Amedisys Inc | Stock-Other | 2.70% | — | +12.20% | |
| 11 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 2.44% | — | -16.67% | |
| 12 | CCIX | Churchill Capital Corp IX | Stock-Other | 2.21% | — | — | |
| 13 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 2.21% | — | +94.16% | |
| 14 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 1.79% | — | +12.36% | |
| 15 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 1.69% | — | — | |
| 16 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 1.68% | — | +25.00% | |
| 17 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 1.24% | — | — | |
| 18 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 1.23% | — | -22.20% | |
| 19 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.20% | — | — | |
| 20 | ✓ | Colombier Acquisition CORP I | Stock-Other | 1.10% | — | — | |
| 21 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 1.10% | — | +3.24% | |
| 22 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 1.08% | — | -23.53% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.05% | — | +13.94% | |
| 24 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 1.04% | — | -15.42% | |
| 25 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 1.03% | — | -66.67% | |
| 26 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.03% | — | +15.35% | |
| 27 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 1.02% | — | +725.13% | |
| 28 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.99% | — | — | |
| 29 | ARES | Ares Management Corporation | Stock-Financials | 0.81% | — | — | |
| 30 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.81% | — | -28.57% | |
| 31 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.77% | — | — | |
| 32 | ✓ | Infintt Acquisition CORP | Stock-Other | 0.76% | — | — | |
| 33 | ✓ | Stock-Other | 0.74% | — | — | ||
| 34 | ✓ | Stock-Other | 0.71% | — | +485.99% | ||
| 35 | ✓ | Tristar Acquisition I CORP | Stock-Other | 0.70% | — | — | |
| 36 | ✓ | Slam Corp | Stock-Other | 0.68% | — | — | |
| 37 | EVBGEUR | Everbridge Inc | Stock-Other | 0.68% | — | — | |
| 38 | WIREEUR | Encore Wire CORP | Stock-Other | 0.59% | — | — | |
| 39 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.59% | — | -7.64% | |
| 40 | ICMB | Investcorp Credit Management BDC, Inc. | Stock-Other | 0.58% | — | +61.67% | |
| 41 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 0.54% | — | +25.28% | |
| 42 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.52% | — | -20.58% | |
| 43 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.51% | — | — | |
| 44 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 0.50% | — | -39.40% | |
| 45 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.50% | — | +18.63% | |
| 46 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.46% | — | +69.51% | |
| 47 | ✓ | Spark I Acquisition CORP | Stock-Other | 0.40% | — | — | |
| 48 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.39% | — | -56.84% | |
| 49 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.38% | — | — | |
| 50 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.37% | — | -11.07% |
According to official SEC Form 13F filings, Flow State Investments, L.P. reported a total U.S. public equity portfolio value of $317.2M across 202 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HES, RCL 6 08-15-25, JAZZ 2 06-15-26) accounted for 35.8% of total reported equity market value during Q2 2024.
During Q2 2024, Flow State Investments, L.P.'s top holdings by market value included HES (12.1%)、RCL 6 08-15-25 (11.1%)、JAZZ 2 06-15-26 (4.6%). The largest single position, HES, represented 12.1% of total portfolio value.
In Q2 2024, Flow State Investments, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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