Flow State Investments, L.P.
CHICAGO, IL · CIK 1850755 · 13F filing filed 2025-02-13
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityFLOW STATE INVESTMENTS, L.P. (US)
- Others nearbyChicago, IL
$0
reported value
-100.0% vs Q3 2024
1positions
—in top 10
1 new
0 added
0 reduced
38 sold out
vs Q3 2024
Holdings, Q4 2024
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| N/A 0 | $0— | New |
Sold out since Q3 2024
| Security | Value then |
|---|---|
| HESS CORP HES | $43.3m319.0k shares |
| SEAGATE HDD CAYMAN STX 3.5 06.01.28 | $11.5m8.0m shares |
| BOOKING HOLDINGS INC BKNG 0.75 05.01.25 | $11.2m5.0m shares |
| CAPRI HOLDINGS LIMITED CPRI | $10.5m246.6k shares |
| AKAMAI TECHNOLOGIES INC AKAM 0.125 05.01.25 | $10.2m9.2m shares |
| INTERDIGITAL INC IDCC 3.5 06.01.27 | $9.3m5.0m shares |
| HEWLETT PACKARD ENTERPRISE C HPE 7.625 09.01.27 | $9.1m150.0k shares |
| ROYAL CARIBBEAN GROUP RCL 6 08.15.25 | $8.9m2.5m shares |
| EXPEDIA GROUP INC EXPE 0 02.15.26 | $8.6m9.0m shares |
| ALBERTSONS COS INC ACI | $8.4m454.2k shares |
| INSULET CORP PODD 0.375 09.01.26 | $8.4m7.0m shares |
| BENTLEY SYS INC BSY 0.375 07.01.27 | $8.3m9.0m shares |
| MIDDLEBY CORP MIDD 1 09.01.25 | $8.1m7.0m shares |
| AVANGRID INC AGR | $8.1m225.0k shares |
| SHIFT4 PMTS INC FOUR 0.5 08.01.27 | $7.7m7.5m shares |
| SOUTHWESTERN ENERGY CO SWN | $7.0m990.0k shares |
| LUMENTUM HLDGS INC LITE 1.5 12.15.29 | $5.8m5.0m shares |
| CMS ENERGY CORP CMS 3.375 05.01.28 | $5.4m5.0m shares |
| DEXCOM INC DXCM 0.375 05.15.28 | $4.4m5.0m shares |
| NCL CORP LTD NCLH 1.125 02.15.27 | $3.9m4.0m shares |
| INVESTCORP EUROPE ACQUISITIO IVCBF | $3.4m285.4k shares |
| SSGA ACTIVE ETF TR SRLN | $3.3m79.3k shares |
| UL SOLUTIONS INC ULS | $3.2m65.2k shares |
| RIVIAN AUTOMOTIVE INC RIVN 4.625 03.15.29 | $2.7m3.0m shares |
| STERICYCLE INC SRCL | $2.1m35.0k shares |