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Sean Stephens

@Flow State Investments, L.p.

Latest period2024 - Q3ReportedManaged Assets$244.512MTotal holdings44
Assets growth rate-99.92%Assets growth rate (2-Q avg)-54.66%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Flow State Investments, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Flow State Investments, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 244.512M in assets, with a quarterly growth rate of -99.92% and a 2-quarter average growth rate of -54.66%. The portfolio is managed by Sean Stephens, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7801⤦Royal Caribbean Group
Recent Activity
Decreased -77.03%
3.66%
$8.947M
2.5M shares@ $3.58 avg price
0826⤦Bentley Sys Inc
Recent Activity
Decreased -18.18%
3.42%
$8.343M
9M shares@ $0.93 avg price
7695⤦Rivian Automotive Inc
Recent Activity
Decreased -25%
1.12%
$2.717M
3M shares@ $0.91 avg price
AMEDAmedisys Inc
Recent Activity
Decreased -81.74%
0.68%
$1.641M
17,000 shares@ $96.51 avg price
XUnited States Stl Corp New
Recent Activity
Decreased -34.69%
0.29%
$706,600↑ Call
20,000 shares@ $35.33 avg price
COFCapital One Finl Corp
Recent Activity
Decreased -75%
0.13%
$305,150
2,038 shares@ $149.74 avg price
LIONLionsgate Studios Corp
Recent Activity
Decreased -59.3%
0.09%
$217,760
30,456 shares@ $7.15 avg price