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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
HESHess Corp
Recent Activity
Increased 23.12%
17.72%
$43.321M
319,004 shares@ $135.8 avg price
CPRICapri Holdings Limited
Recent Activity
Increased 30.61%
6.19%
$15.13M↓ Put
356,506 shares@ $42.45 avg price
ACIAlbertsons Cos Inc
Recent Activity
Increased 63.83%
5.39%
$13.161M↑ Call
712,182 shares@ $18.48 avg price
8118⤦Seagate Hdd Cayman
Recent Activity
New Position
4.72%
$11.524M
8M shares@ $1.45 avg price
0985⤦Booking Holdings Inc
Recent Activity
4.59%
$11.205M
5M shares@ $2.25 avg price
0097⤦Akamai Technologies Inc
Recent Activity
Increased 37.6%
4.18%
$10.211M
9.15M shares@ $1.12 avg price
4586⤦Interdigital Inc
Recent Activity
3.8%
$9.283M
5M shares@ $1.86 avg price
4282⤦Hewlett Packard Enterprise C
Recent Activity
New Position
3.72%
$9.076M
150,000 shares@ $60.51 avg price
7801⤦Royal Caribbean Group
Recent Activity
Decreased -77.03%
3.66%
$8.947M
2.5M shares@ $3.58 avg price
3021⤦Expedia Group Inc
Recent Activity
New Position
3.54%
$8.636M
9M shares@ $0.96 avg price