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Flow State Investments, L.P. Top Holdings and 13F Report (2025)

About Flow State Investments, L.P.

Investment Activity

  • Flow State Investments, L.P. has $0.00 in total holdings as of December 31, 2024.
  • Flow State Investments, L.P. owns shares of 1 different stock, but just 0 companies or ETFs make up 80% of its holdings.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Flow State Investments, L.P. has purchased 44 new stocks and bought additional shares in 0 stocks.
  • Flow State Investments, L.P. sold shares of 0 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

N/A
$0

Largest New Holdings this Quarter

N/A
$0 Holding

Sector Allocation Over Time

Map of 500 Largest Holdings ofFlow State Investments, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
N/A
$0New Holding0NaNN/A
Hess Co. stock logo
HES
Hess
$0$43,320,743 ▼-100.0%0NaNOils/Energy
Capri Holdings Limited stock logo
CPRI
Capri
$0$15,130,115 ▼-100.0%0NaNRetail/Wholesale
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$0$13,161,123 ▼-100.0%0NaNConsumer Staples
SEAGATE HDD CAYMAN
$0$11,524,000 ▼-100.0%0NaNNOTE 3.500% 6/0
BOOKING HOLDINGS INC
$0$11,204,900 ▼-100.0%0NaNNOTE 0.750% 5/0
AKAMAI TECHNOLOGIES INC
$0$10,211,400 ▼-100.0%0NaNNOTE 0.125% 5/0
INTERDIGITAL INC
$0$9,282,850 ▼-100.0%0NaNNOTE 3.500% 6/0
HEWLETT PACKARD ENTERPRISE C
$0$9,076,500 ▼-100.0%0NaN7.625 MAND CONV
ROYAL CARIBBEAN GROUP
$0$8,947,188 ▼-100.0%0NaNNOTE 6.000% 8/1
EXPEDIA GROUP INC
$0$8,635,500 ▼-100.0%0NaNNOTE 2/1
INSULET CORP
$0$8,380,750 ▼-100.0%0NaNNOTE 0.375% 9/0
BENTLEY SYS INC
$0$8,343,000 ▼-100.0%0NaNNOTE 0.375% 7/0
MIDDLEBY CORP
$0$8,073,738 ▼-100.0%0NaNNOTE 1.000% 9/0
Avangrid, Inc. stock logo
AGR
Avangrid
$0$8,052,750 ▼-100.0%0NaNUtilities
SHIFT4 PMTS INC
$0$7,747,500 ▼-100.0%0NaNNOTE 0.500% 8/0
Southwestern Energy stock logo
SWN
Southwestern Energy
$0$7,038,900 ▼-100.0%0NaNOils/Energy
LUMENTUM HLDGS INC
$0$5,798,766 ▼-100.0%0NaNNOTE 1.500%12/1
Kellanova stock logo
K
Kellanova
$0$5,568,990 ▼-100.0%0NaNConsumer Discretionary
CMS ENERGY CORP
$0$5,380,000 ▼-100.0%0NaNNOTE 3.375% 5/0
DEXCOM INC
$0$4,437,500 ▼-100.0%0NaNNOTE 0.375% 5/1
NCL CORP LTD
$0$3,886,780 ▼-100.0%0NaNNOTE 1.125% 2/1
UL SOLUTIONS INC
$0$3,707,360 ▼-100.0%0NaNCLASS A COM SHS
Investcorp Europe Acquisition Corp I stock logo
IVCB
Investcorp Europe Acquisition Corp I
$0$3,364,501 ▼-100.0%0NaNUnclassified
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$0$3,311,568 ▼-100.0%0NaNETF
RIVIAN AUTOMOTIVE INC
$0$2,716,860 ▼-100.0%0NaNNOTE 4.625% 3/1
Stericycle, Inc. stock logo
SRCL
Stericycle
$0$2,135,000 ▼-100.0%0NaNBusiness Services
Catalent, Inc. stock logo
CTLT
Catalent
$0$1,817,100 ▼-100.0%0NaNMedical
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$0$1,647,900 ▼-100.0%0NaNETF
Amedisys, Inc. stock logo
AMED
Amedisys
$0$1,640,670 ▼-100.0%0NaNMedical
Marathon Oil Co. stock logo
MRO
Marathon Oil
$0$1,331,500 ▼-100.0%0NaNOils/Energy
Axonics, Inc. stock logo
AXNX
Axonics
$0$1,322,400 ▼-100.0%0NaNMedical
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$0$1,248,471 ▼-100.0%0NaNFinance
Nuvei Co. stock logo
NVEI
Nuvei
$0$1,200,600 ▼-100.0%0NaNBusiness Services
VIKING HOLDINGS LTD
$0$1,182,492 ▼-100.0%0NaNORD SHS
HashiCorp, Inc. stock logo
HCP
HashiCorp
$0$1,015,800 ▼-100.0%0NaNComputer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$830,000 ▼-100.0%0NaNETF
United States Steel Co. stock logo
X
United States Steel
$0$706,600 ▼-100.0%0NaNBasic Materials
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$0$527,175 ▼-100.0%0NaNMedical
LINEAGE INC
$0$391,900 ▼-100.0%0NaNCOM
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$0$317,800 ▼-100.0%0NaNETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$0$305,150 ▼-100.0%0NaNFinance
LIONSGATE STUDIOS CORP
$0$217,760 ▼-100.0%0NaNCOM
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$0$194,600 ▼-100.0%0NaNAerospace
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$0$175,500 ▼-100.0%0NaNIndustrial Products

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data