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FFL

Flat Footed LLC Portfolio holdings

AUM $920M
1-Year Est. Return 86.47%
This Fund
S&P 500
This Quarter Est. Return
+36.9%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$110M
Cap. Flow
-$135M
Cap. Flow %
-46.72%
Top 10 Hldgs %
69.67%
Holding
51
New
24
Increased
2
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$14.2M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.11M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.72M
4
CXW icon
CoreCivic
CXW
+$6.01M
5
SVC
Service Properties Trust
SVC
+$2.43M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$14.9M
2
VST icon
Vistra
VST
+$9.96M
3
TECK icon
Teck Resources
TECK
+$8.53M
4
TDW icon
Tidewater
TDW
+$7.93M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.29M

Sector Composition

Rank Sector Weight
1 Energy 12.37%
2 Real Estate 8.89%
3 Industrials 8.83%
4 Healthcare 4.21%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
26
CALL
Sibanye-Stillwater
SBSW
$5.68B
$1.67M 0.58%
+102,700
New +$1.66M
RIG icon
27
Transocean
RIG
$5.69B
$1.61M 0.56%
352,905
-1,412,917
-80% -$5.38M
METC icon
28
Ramaco Resources Class A
METC
$744M
$1.61M 0.56%
+105,451
New +$1.54M
CCEP icon
29
CALL
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.57M 0.54%
+32,200
New +$1.73M
SVC
30
CALL
Service Properties Trust
SVC
$1.12B
$1.43M 0.5%
+32,500
New +$1.41M
QSR icon
31
PUT
Restaurant Brands International
QSR
$25.9B
$1.41M 0.49%
+24,200
New +$1.38M
LSXMK
32
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$982K 0.34%
+27,757
New +$1.03M
BTU icon
33
CALL
Peabody Energy
BTU
$2.73B
$743K 0.26%
+30,300
New +$514K
MGM icon
34
PUT
MGM Resorts International
MGM
$12B
$680K 0.24%
+16,200
New +$697K
CNR
35
CALL
Core Natural Resources Inc
CNR
$4.22B
$489K 0.17%
+13,000
New +$377K
HNRG icon
36
Hallador Energy
HNRG
$734M
$480K 0.17%
+137,173
New +$429K
RMR icon
37
The RMR Group
RMR
$343M
$449K 0.16%
14,417
-143,801
-91% -$4.49M
RIG icon
38
CALL
Transocean
RIG
$5.69B
$79K 0.03%
17,100
– –
CHRW icon
39
PUT
C.H. Robinson
CHRW
$24.4B
– –
-218,600
Closed -$23.5M
HHH icon
40
Howard Hughes
HHH
$4.13B
– –
-68,844
Closed -$6.68M
ILPT
41
Industrial Logistics Properties Trust
ILPT
$576M
– –
-290,938
Closed -$7.29M
LOGI icon
42
Logitech
LOGI
$14.6B
– –
-14,153
Closed -$1.17M
LOGI icon
43
PUT
Logitech
LOGI
$14.6B
– –
-141,300
Closed -$11.7M
SPOT icon
44
PUT
Spotify
SPOT
$100B
– –
-145,000
Closed -$33.9M
TDW icon
45
Tidewater
TDW
$3.79B
– –
-740,424
Closed -$7.93M
TECK icon
46
CALL
Teck Resources
TECK
$26.5B
– –
-222,500
Closed -$6.41M
TECK icon
47
Teck Resources
TECK
$26.5B
– –
-296,053
Closed -$8.53M
VST icon
48
CALL
Vistra
VST
$52.7B
– –
-806,100
Closed -$18.4M
VST icon
49
Vistra
VST
$52.7B
– –
-437,343
Closed -$9.96M
ZM icon
50
PUT
Zoom
ZM
$26.5B
– –
-253,800
Closed -$46.7M
1
2
3

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Flat Footed LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Flat Footed LLC held 51 positions worth $289M, down 28% from $399M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Flat Footed LLC withdrew a net $135M in Q1 2022, closing 13 positions and reducing 10 holdings. Its most notable exit was Vistra, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 5.7% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Flat Footed LLC opened a new position in Core Natural Resources Inc worth $18.4M.

  • Flat Footed LLC's largest Q1 2022 buy was Core Natural Resources Inc: 488,035 shares worth $18.4M.
  • Flat Footed LLC added most to Service Properties Trust in Q1 2022, an estimated $2.43M increase.
  • Flat Footed LLC's biggest Q1 2022 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $14.9M.
  • Flat Footed LLC fully exited Vistra in Q1 2022, selling an estimated $9.96M.
  • Flat Footed LLC's ten largest holdings make up 70% of its $289M portfolio in Q1 2022.
  • Flat Footed LLC opened 24 new positions and closed 13 in Q1 2022.
  • Flat Footed LLC's portfolio value fell 28% quarter-over-quarter to $289M.

Based on Flat Footed LLC's 13F filing for Q1 2022, filed 16 May 2022.