Sean Stephens

@Flow State Investments, L.p.

Latest period2024 - Q3

Reported2mo 4d ago

Managed Assets$244.512M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
8118⤦Seagate Hdd Cayman Recent Activity New Position	4.72%	$11.524M 8M shares@ $1.45 avg price	New Position
4282⤦Hewlett Packard Enterprise C Recent Activity New Position	3.72%	$9.076M 150,000 shares@ $60.51 avg price	New Position
3021⤦Expedia Group Inc Recent Activity New Position	3.54%	$8.636M 9M shares@ $0.96 avg price	New Position
4578⤦Insulet Corp Recent Activity New Position	3.43%	$8.381M 7M shares@ $1.2 avg price	New Position
AGRAvangrid Inc Recent Activity New Position	3.3%	$8.053M 225,000 shares@ $35.79 avg price	New Position
8245⤦Shift4 Pmts Inc Recent Activity New Position	3.17%	$7.748M 7.5M shares@ $1.04 avg price	New Position
SWNSouthwestern Energy Co Recent Activity New Position	2.88%	$7.039M 990,000 shares@ $7.11 avg price	New Position
5502⤦Lumentum Hldgs Inc Recent Activity New Position	2.38%	$5.799M 5M shares@ $1.16 avg price	New Position
KKellanova Recent Activity New Position	2.28%	$5.569M↑ Call 69,000 shares@ $80.71 avg price	New Position
2521⤦Dexcom Inc Recent Activity New Position	1.82%	$4.438M 5M shares@ $0.89 avg price	New Position