Flagstone Financial Management
Long-term investor · NE · @flagstonefinancialmanage
-1.7%
All time
S&P +14.9%
Long-term investor
Flagstone Financial Management @flagstonefinancialmanage
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001968890).
Record
- Tracked since 2025-06-30 (494 days), 25 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +2.5% · 1 year -1.7% · all -1.7%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 25434V401 · 28.9% · long · since 2025-09-30
- 464288638 · 9.9% · long · since 2025-09-30
- 78463X889 · 7.4% · long · since 2025-09-30
- 78464A474 · 6.5% · long · since 2025-09-30
- 78464A672 · 5.8% · long · since 2025-09-30
- 92203J407 · 5.4% · long · since 2025-09-30
- 025072877 · 5.1% · long · since 2025-09-30
- 25434V732 · 4.3% · long · since 2025-09-30
- 025072885 · 3.8% · long · since 2025-09-30
- 025072802 · 3.6% · long · since 2025-09-30
- 922908553 · 2.5% · long · since 2025-09-30
- 72201R866 · 1.9% · long · since 2025-09-30