FFL

Flat Footed LLC Portfolio holdings

AUM $372M
1-Year Est. Return 4.78%
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$13M
3
+$12.9M
4
AMRK icon
A-Mark Precious Metals
AMRK
+$10.4M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$5.55M

Top Sells

1
+$16.7M
2
+$8.69M
3
+$4.23M
4
PARR icon
Par Pacific Holdings
PARR
+$3.08M
5
HBM icon
Hudbay
HBM
+$2.58M

Sector Composition

1 Healthcare 32.99%
2 Energy 25.14%
3 Consumer Staples 3.49%
4 Financials 2.81%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$2.06B
$108M 18.91%
15,496,897
-2,404,505
DHC
2
Diversified Healthcare Trust
DHC
$999M
$84.1M 14.74%
23,487,000
CNR
3
Core Natural Resources Inc
CNR
$4.78B
$80.5M 14.12%
1,154,731
+683,774
GRFS icon
4
Grifois
GRFS
$6.63B
$14.8M 2.59%
1,634,279
-130,798
JBS
5
JBS N.V.
JBS
$14.1B
$13M 2.28%
+888,426
TK icon
6
Teekay
TK
$704M
$12.9M 2.26%
+1,563,303
AMRK icon
7
A-Mark Precious Metals
AMRK
$732M
$10.4M 1.83%
+470,180
ILPT
8
Industrial Logistics Properties Trust
ILPT
$365M
$5.55M 0.97%
+1,219,953
ASC icon
9
Ardmore Shipping
ASC
$456M
$4.5M 0.79%
+468,567
CVEO icon
10
Civeo
CVEO
$263M
$2.12M 0.37%
+91,759
RMR icon
11
The RMR Group
RMR
$251M
$972K 0.17%
59,463
+5,231
PANL icon
12
Pangaea Logistics
PANL
$321M
$910K 0.16%
+193,575
TDW icon
13
Tidewater
TDW
$2.43B
$23.1K ﹤0.01%
+500
AFRM icon
14
Affirm
AFRM
$22.5B
– –
0
ES icon
15
Eversource Energy
ES
$26.5B
– –
-139,934
HBM icon
16
Hudbay
HBM
$6.83B
– –
-340,249
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
KODK icon
18
Kodak
KODK
$532M
– –
-669,899
NGD
19
New Gold Inc
NGD
$5.93B
– –
-186,200
PARR icon
20
Par Pacific Holdings
PARR
$1.73B
– –
-215,759
TSLA icon
21
Tesla
TSLA
$1.43T
– –
0
WELL icon
22
Welltower
WELL
$115B
– –
0