FFL
Flat Footed LLC Portfolio holdings
AUM
$372M
This Quarter Return
+19.77%
1 Year Return
+4.78%
3 Year Return
+34.94%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-1.4%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
87.34%
Holding
41
New
7
Increased
2
Reduced
7
Closed
6
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$18.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$8.27M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.38M |
| 4 |
CoreCivic
CXW
|
$6.86M |
| 5 |
Peabody Energy
BTU
|
$3.38M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$14.2M |
| 2 |
Vistra
VST
|
$9.96M |
| 3 |
Teck Resources
TECK
|
$8.53M |
| 4 |
Tidewater
TDW
|
$7.93M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$7.29M |
Sector Composition
| 1 | Energy | 23.39% |
| 2 | Real Estate | 16.6% |
| 3 | Industrials | 16.49% |
| 4 | Healthcare | 7.86% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.7B
| – | – |
0
| – | – |
|
27
Howard Hughes
HHH
$4.55B
| – | – |
-65,628
| Closed | -$6.68M |
|
28
Logitech
LOGI
$15.4B
| – | – |
-14,153
| Closed | -$1.17M |
|
29
Live Nation Entertainment
LYV
$37.6B
| – | – |
0
| – | – |
|
30
MGM Resorts International
MGM
$10.4B
| – | – |
0
| – | – |
|
31
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
0
| – | – |
|
32
Restaurant Brands International
QSR
$20.5B
| – | – |
0
| – | – |
|
33
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
0
| – | – |
|
34
Spotify
SPOT
$143B
| – | – |
0
| – | – |
|
|
35
Tidewater
TDW
$2.79B
| – | – |
-740,424
| Closed | -$7.93M |
|
|
36
Teck Resources
TECK
$16.5B
| – | – |
-296,053
| Closed | -$8.53M |
|
|
37
Vistra
VST
$63.7B
| – | – |
-437,343
| Closed | -$9.96M |
|
38
Welltower
WELL
$112B
| – | – |
0
| – | – |
|
39
Williams-Sonoma
WSM
$23.4B
| – | – |
0
| – | – |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
41
Zoom
ZM
$25B
| – | – |
0
| – | – |
|