FFL
Flat Footed LLC Portfolio holdings
AUM
$372M
This Quarter Return
+9.52%
1 Year Return
+4.78%
3 Year Return
+34.94%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+38%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
23
New
8
Increased
2
Reduced
2
Closed
5
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$47.7M |
| 2 |
JBS
JBS N.V.
JBS
|
$13M |
| 3 |
Teekay
TK
|
$12.9M |
| 4 |
A-Mark Precious Metals
AMRK
|
$10.4M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$5.55M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$16.7M |
| 2 |
Eversource Energy
ES
|
$8.69M |
| 3 |
Kodak
KODK
|
$4.23M |
| 4 |
Par Pacific Holdings
PARR
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookdale Senior Living
BKD
$1.83B
| $108M | 18.91% | 15,496,897 -2,404,505 | -13% | -$16.7M |
|
|
DHC
2
Diversified Healthcare Trust
DHC
$920M
| $84.1M | 14.74% | 23,487,000 | – | – |
|
|
CNR
3
Core Natural Resources, Inc.
CNR
$3.82B
| $80.5M | 14.12% | 1,154,731 +683,774 | +145% | +$47.7M |
|
4
Grifois
GRFS
$6.78B
| $14.8M | 2.59% | 1,634,279 -130,798 | -7% | -$1.18M |
|
|
JBS
5
JBS N.V.
JBS
$36B
| $13M | 2.28% | +888,426 | New | +$13M |
|
|
6
Teekay
TK
$699M
| $12.9M | 2.26% | +1,563,303 | New | +$12.9M |
|
|
7
A-Mark Precious Metals
AMRK
$576M
| $10.4M | 1.83% | +470,180 | New | +$10.4M |
|
|
ILPT
8
Industrial Logistics Properties Trust
ILPT
$409M
| $5.55M | 0.97% | +1,219,953 | New | +$5.55M |
|
9
Ardmore Shipping
ASC
$473M
| $4.5M | 0.79% | +468,567 | New | +$4.5M |
|
10
Civeo
CVEO
$298M
| $2.12M | 0.37% | +91,759 | New | +$2.12M |
|
11
The RMR Group
RMR
$285M
| $972K | 0.17% | 59,463 +5,231 | +10% | +$85.5K |
|
12
Pangaea Logistics
PANL
$348M
| $910K | 0.16% | +193,575 | New | +$910K |
|
13
Tidewater
TDW
$2.98B
| $23.1K | ﹤0.01% | +500 | New | +$23.1K |
|
14
Affirm
AFRM
$28.8B
| – | – | 0 | – | – |
|
|
15
Eversource Energy
ES
$23.8B
| – | – | -139,934 | Closed | -$8.69M |
|
|
16
Hudbay
HBM
$4.75B
| – | – | -340,249 | Closed | -$2.58M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
18
Kodak
KODK
$477M
| – | – | -669,899 | Closed | -$4.23M |
|
|
NGD
19
New Gold Inc
NGD
$4.67B
| – | – | -186,200 | Closed | -$691K |
|
|
20
Par Pacific Holdings
PARR
$1.76B
| – | – | -215,759 | Closed | -$3.08M |
|
21
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
22
Welltower
WELL
$113B
| – | – | 0 | – | – |
|