FFL

Flat Footed LLC Portfolio holdings

AUM $493M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$31M
3
+$9.6M
4
KODK icon
Kodak
KODK
+$7.95M
5
CVEO icon
Civeo
CVEO
+$4.48M

Top Sells

1
+$23.6M
2
+$5.34M
3
+$828K
4
TDW icon
Tidewater
TDW
+$23.1K
5
AMRK icon
A-Mark Precious Metals
AMRK
+$8.38K

Sector Composition

1 Energy 34.21%
2 Healthcare 24.07%
3 Industrials 10%
4 Consumer Staples 4.64%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
1
Core Natural Resources Inc
CNR
$4B
$153M 18.93%
1,838,121
+683,390
BKD icon
2
Brookdale Senior Living
BKD
$2.62B
$108M 13.28%
12,705,596
-2,791,301
DHC
3
Diversified Healthcare Trust
DHC
$1.16B
$104M 12.78%
23,487,000
MATX icon
4
Matsons
MATX
$3.46B
$31M 3.82%
+314,076
JBS
5
JBS N.V.
JBS
$16.5B
$22.9M 2.82%
1,531,689
+643,263
TK icon
6
Teekay
TK
$795M
$15.1M 1.86%
1,842,005
+278,702
AMRK icon
7
A-Mark Precious Metals
AMRK
$721M
$12.2M 1.5%
469,856
-324
GRFS icon
8
Grifois
GRFS
$5.95B
$10.9M 1.35%
1,098,527
-535,752
ILPT
9
Industrial Logistics Properties Trust
ILPT
$371M
$9.04M 1.12%
1,550,498
+330,545
ASC icon
10
Ardmore Shipping
ASC
$484M
$8.08M 1%
680,426
+211,859
KODK icon
11
Kodak
KODK
$735M
$7.95M 0.98%
+1,240,582
CVEO icon
12
Civeo
CVEO
$253M
$6.59M 0.81%
286,389
+194,630
SVC
13
Service Properties Trust
SVC
$292M
$1.51M 0.19%
+558,889
FLR icon
14
Fluor
FLR
$6.76B
$1.26M 0.16%
+30,000
PANL icon
15
Pangaea Logistics
PANL
$451M
$1.02M 0.13%
201,039
+7,464
RMR icon
16
The RMR Group
RMR
$258M
$107K 0.01%
6,834
-52,629
AFRM icon
17
Affirm
AFRM
$23.3B
– –
0
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
TDW icon
19
Tidewater
TDW
$2.69B
– –
-500
TSLA icon
20
Tesla
TSLA
$1.41T
– –
0
WELL icon
21
Welltower
WELL
$139B
– –
0