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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
HTDHancock John Tax-advantaged
Recent Activity
Exited
0%
$772.386M
38,218 shares@ $20210.01 avg price
OKLOOklo Inc
Recent Activity
Exited
0%
$756.007M
89,257 shares@ $8470.01 avg price
STEWSrh Total Return Fund Inc
Recent Activity
Exited
0%
$752.468M
51,716 shares@ $14550.01 avg price
NWLINational Westn Life Group In
Recent Activity
Exited
0%
$695.716M
1,400 shares@ $496940.0 avg price
WMTWalmart Inc
Recent Activity
Exited
0%
$677.1M
10,000 shares@ $67710.0 avg price
SABASaba Capital Income & Opport
Recent Activity
Exited
0%
$637.018M
81,669 shares@ $7800.0 avg price
MNTNEverest Consolidator Acq Cor
Recent Activity
Exited
0%
$596.515M
53,000 shares@ $11255.0 avg price
KHCKraft Heinz Co
Recent Activity
Exited
0%
$563.85M Call
17,500 shares@ $32220.0 avg price
EVEEve Mobility Acquisition Cor
Recent Activity
Exited
0%
$549.5M
50,000 shares@ $10990.0 avg price
XFFCXFlaherty & Crumrine Pfd Secs
Recent Activity
Exited
0%
$547.215M
36,999 shares@ $14790.0 avg price