13F-HR filed by Flow State Investments, L.P.
Flow State Investments, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 48 holding rows worth $244,511,700.
- Accession
- 0001850755-24-000004
- Filer
- CIK 1850755
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 48 entries on the cover page, a total value of $244,511,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,511,700 with VALUE read as dollars as filed, 13F file number 028-22954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 319,004 | $43,320,743 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 8,000,000 | $11,524,000 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 5,000,000 | $11,204,900 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 246,606 | $10,465,959 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,150,000 | $10,211,400 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 5,000,000 | $9,282,850 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 150,000 | $9,076,500 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 2,500,000 | $8,947,188 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 9,000,000 | $8,635,500 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 454,182 | $8,393,283 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 7,000,000 | $8,380,750 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 9,000,000 | $8,343,000 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 7,000,000 | $8,073,738 | dollars as filed | principal |
| AVANGRID INC | 05351W103 | COM | 225,000 | $8,052,750 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,500,000 | $7,747,500 | dollars as filed | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 990,000 | $7,038,900 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 5,000,000 | $5,798,766 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 69,000 | $5,568,990 | dollars as filed | call |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 5,000,000 | $5,380,000 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 258,000 | $4,767,840 | dollars as filed | call |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 5,000,000 | $4,437,500 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 4,000,000 | $3,886,780 | dollars as filed | principal |
| Invest Acquisition Corp | G4923T105 | Equity | 285,369 | $3,364,501 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 79,300 | $3,311,568 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75,800 | $3,216,952 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 65,200 | $3,214,360 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 3,000,000 | $2,716,860 | dollars as filed | principal |
| STERICYCLE INC | 858912108 | COM | 35,000 | $2,135,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,000 | $1,817,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 30,000 | $1,647,900 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 17,000 | $1,640,670 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34,100 | $1,447,204 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 50,000 | $1,331,500 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 19,000 | $1,322,400 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,100 | $1,248,471 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 36,000 | $1,200,600 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 33,892 | $1,182,492 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 30,000 | $1,015,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,000 | $830,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,000 | $706,600 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,500 | $527,175 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,000 | $493,000 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 5,000 | $391,900 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $317,800 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,038 | $305,150 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 30,456 | $217,760 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 20,000 | $194,600 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,000 | $175,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001850755-24-000004 | this filing | 2024-11-14 | acceptance time not in the bulk data set |