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Size ($ in 1000's)
At 12/31/2023: $317,444
At 09/30/2023: $320,858
Flow State Investments L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Flow State Investments L.P. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Flow State Investments L.P. top holdings by largest position size, as per the latest 13f filing made by Flow State Investments L.P..
In the Flow State Investments L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Flow State Investments L.P. in that top holding, then the share count change between reporting periods, and finally the Flow State Investments L.P. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 ROYAL CARIBBEAN GROUP |
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$21,336 | | NOTE 6 | 8,000,000 | +2,000,000 | $21,336 | | BOOKING HOLDINGS INC |
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$16,999 | | NOTE 0 | 9,000,000 | +4,000,000 | $16,999 | | ON SEMICONDUCTOR CORP |
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$14,432 | | NOTE 5 0 | 8,800,000 | +2,400,000 | $14,432 | | BOX INC |
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$12,359 | | NOTE 1 1 | 11,025,000 | +2,950,000 | $12,359 | | INSULET CORP |
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$8,655 | | NOTE 0 | 7,500,000 | +2,500,000 | $8,655 | | JAZZ INVESTMENTS I LTD |
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$8,260 | | NOTE 2 | 8,150,000 | +8,150,000 | $8,260 | | AMEDISYS INC |
86,000 |
+78,000 |
$8,175 | | AMED | 86,000 | +78,000 | $8,175 | | RPT REALTY |
630,000 |
+280,000 |
$8,083 | | RPT | 630,000 | +280,000 | $8,083 | | INTERDIGITAL INC |
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$8,082 | | NOTE 3 | 5,500,000 | UNCH | $8,082 | | MIDDLEBY CORP |
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$7,950 | | NOTE 1 | 6,500,000 | +1,500,000 | $7,950 | | AKAMAI TECHNOLOGIES INC |
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$7,841 | | NOTE 0 | 6,150,000 | +3,150,000 | $7,841 | | L CATTERTON ASIA ACQUISITION |
650,000 |
+650,000 |
$7,007 | | LCAA | 650,000 | +650,000 | $7,007 | | ZSCALER INC |
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$6,462 | | NOTE 0 | 4,250,000 | -750,000 | $6,462 | | REPLIGEN CORP |
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$6,166 | | NOTE 1 | 5,500,000 | +5,500,000 | $6,166 | | CHURCHILL CAPITAL CORP VII |
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$6,133 | | CVII | 581,000 | +283,228 | $6,100 | | CVII.WT | 255,000 | +68,258 | $33 | | SPIRIT RLTY CAP INC NEW |
135,673 |
+135,673 |
$5,928 | | SRC | 135,673 | +135,673 | $5,928 | | INTEGRA LIFESCIENCES HLDGS C |
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$5,664 | | NOTE 0 | 6,000,000 | +2,000,000 | $5,664 | | TORTOISEECOFIN ACQUISITION C |
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$5,222 | | TRTL | 491,006 | -104 | $5,214 | | TRTL.WT | 87,500 | +2,564 | $8 | | ETSY INC |
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$5,195 | | NOTE 0 | 4,500,000 | +4,500,000 | $5,195 | | RIGEL RESOURCE ACQ CORP |
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$4,752 | | RRAC | 430,000 | +155,000 | $4,713 | | RRAC.WT | 321,454 | +307,678 | $39 | | SCREAMING EAGLE ACQUISITN CO |
433,200 |
+177,300 |
$4,592 | | SCRM | 433,200 | +177,300 | $4,592 | | POST HLDGS INC |
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$4,570 | | NOTE 2 | 4,500,000 | +450,000 | $4,570 | | ENPHYS ACQUISITION CORP |
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$4,097 | | NFYS | 382,464 | -25,000 | $4,081 | | NFYS.WT | 320,000 | +125,000 | $16 | | CAPRI HOLDINGS LIMITED |
73,486 |
+48,486 |
$3,692 | | CPRI | 73,486 | +48,486 | $3,692 | | SPDR S&P 500 ETF TR (SPY) |
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$3,564 | | Call | 22,500 | -27,500 | $10,694 | | Put | 15,000 | -10,000 | $7,130 | | ANDRETTI ACQUISITION CORP |
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$3,462 | | WNNR | 315,000 | +215,000 | $3,424 | | WNNR.WT | 140,000 | -4,800 | $38 | | LEARN CW INVESTMENT COR |
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$3,244 | | LCW | 300,000 | +139,892 | $3,243 | | LCW.WT | 37,500 | +2,486 | $1 | | AIRBNB INC |
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$3,152 | | NOTE 3 1 | 3,500,000 | +1,500,000 | $3,152 | | HENNESSY CAPITAL INVST CORP |
300,071 |
+300,071 |
$3,136 | | HCVI | 300,071 | +300,071 | $3,136 | | BLACKLINE INC |
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$3,103 | | NOTE 3 1 | 3,500,000 | +500,000 | $3,103 | | WAYFAIR INC |
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$3,091 | | NOTE 3 | 2,500,000 | -1,500,000 | $3,091 | | KEEN VISION ACQUISITION CORP |
285,000 |
+285,000 |
$2,948 | | KVAC | 285,000 | +285,000 | $2,948 | | INFLECTION PT ACQUISITN CRP |
275,000 |
-25,000 |
$2,841 | | IPXX | 275,000 | -25,000 | $2,841 | | AMERICAN AIRLINES GROUP INC |
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$2,781 | | NOTE 6 | 2,500,000 | -2,500,000 | $2,781 | | DIRECT SELLING ACQUISITIN CO |
250,000 |
+250,000 |
$2,722 | | DSAQ | 250,000 | +250,000 | $2,722 | | AP ACQUISITION CORP |
241,939 |
+21,079 |
$2,693 | | APCA | 241,939 | +21,079 | $2,693 | | GORES HOLDINGS IX INC |
250,000 |
+175,000 |
$2,625 | | GHIX | 250,000 | +175,000 | $2,625 | | NCL CORP LTD |
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$2,576 | | NOTE 5 | 2,000,000 | -1,500,000 | $2,576 | | SSGA ACTIVE ETF TR (SRLN) |
60,000 |
-19,000 |
$2,516 | | SRLN | 60,000 | -19,000 | $2,516 | | SPLUNK INC |
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$2,188 | | SPLK | 10,158 | +10,158 | $1,548 | | Call | 4,200 | -56,600 | $640 | | ARES ACQUISITION CORP II |
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$2,173 | | AACT | 205,000 | +4,202 | $2,140 | | AACT.WT | 220,000 | +115,001 | $33 | | EATON VANCE TAX ADVT DIV INC |
92,942 |
+92,942 |
$2,068 | | EVT | 92,942 | +92,942 | $2,068 | | SLAM CORP |
190,000 |
+83,500 |
$2,062 | | SLAM | 190,000 | +83,500 | $2,062 | | AGRICULTURE & NAT SOL ACQ CO |
200,000 |
+200,000 |
$2,030 | | ANSCU | 200,000 | +200,000 | $2,030 | | UNITED STATES STL CORP NEW |
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$1,995 | | Call | 41,000 | +41,000 | $1,995 | | EVERGREEN CORPORATION |
175,000 |
+175,000 |
$1,955 | | EVGR | 175,000 | +175,000 | $1,955 | | ALBERTSONS COS INC |
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$1,730 | | Call | 40,000 | +40,000 | $920 | | ACI | 35,231 | -208,269 | $810 | | EATON VANCE TAX MANAGED GLOB |
211,291 |
+191,758 |
$1,631 | | EXG | 211,291 | +191,758 | $1,631 | | SDCL EDGE ACQUISITION CORP |
150,000 |
+150,000 |
$1,617 | | SEDA | 150,000 | +150,000 | $1,617 | | SNAP INC |
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$1,600 | | NOTE 0 | 1,500,000 | -500,000 | $1,600 |
See Full List: All Stocks Held By Flow State Investments L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Flow State Investments L.P.
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