We are live on ! Find out more
FFL

Flat Footed LLC Portfolio holdings

AUM $920M
1-Year Est. Return 86.47%
This Fund
S&P 500
This Quarter Est. Return
-5.52%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow %
102.82%
Top 10 Hldgs %
73.32%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$26.3M
2
DHC
Diversified Healthcare Trust
DHC
+$24.1M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$23.5M
4
GRFS
Grifois
GRFS
+$14.2M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.73%
2 Energy 5.74%
3 Healthcare 3.25%
4 Utilities 2.49%
5 Materials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
26
Logitech
LOGI
$14.5B
$1.17M 0.29%
+14,153
New +$1.18M
RIG icon
27
CALL
Transocean
RIG
$5.62B
$47K 0.01%
+17,100
New +$58K
1
2

Similar funds

TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $919M AUM 16.53% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $919M AUM 7.04% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $922M AUM 28.87% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Flat Footed LLC's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Flat Footed LLC, which disclosed 27 positions worth $399M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Service Properties Trust: 515,787 shares worth $22.7M.

By sector, the portfolio is most concentrated in Real Estate at 8.7% of assets, followed by Energy and Healthcare.

  • Flat Footed LLC's largest Q4 2021 buy was Service Properties Trust: 515,787 shares worth $22.7M.
  • Flat Footed LLC's ten largest holdings make up 73% of its $399M portfolio in Q4 2021.
  • Flat Footed LLC disclosed 27 positions in Q4 2021, its first 13F filing on record.

Based on Flat Footed LLC's 13F filing for Q4 2021, filed 14 Feb 2022.