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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
-12.55%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$21.3M
Cap. Flow
+$75.7M
Cap. Flow %
24.41%
Top 10 Hldgs %
62.58%
Holding
51
New
13
Increased
14
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$26.8M
2
SVC
Service Properties Trust
SVC
+$16M
3
HHH icon
Howard Hughes
HHH
+$16M
4
DHC
Diversified Healthcare Trust
DHC
+$13.7M
5
PCG icon
PG&E
PCG
+$11.9M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.27M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.21M
3
NE icon
Noble Corp
NE
+$7.17M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.57M
5
VAL icon
Valaris
VAL
+$5.2M

Sector Composition

Rank Sector Weight
1 Energy 17.74%
2 Real Estate 12.79%
3 Industrials 10.87%
4 Healthcare 3.59%
5 Utilities 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
26
CALL
Par Pacific Holdings
PARR
$3.82B
$2.55M 0.82%
+163,500
New +$2.57M
FND icon
27
PUT
Floor & Decor
FND
$6.14B
$2.28M 0.73%
36,200
– –
PRSU
28
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$2.22M 0.72%
+80,509
New +$2.5M
BTU icon
29
Peabody Energy
BTU
$2.73B
$2.18M 0.7%
102,094
-35,656
-26% -$875K
CROX icon
30
Crocs
CROX
$6.81B
$1.58M 0.51%
+32,500
New +$1.97M
SBSW icon
31
CALL
Sibanye-Stillwater
SBSW
$5.66B
$1.08M 0.35%
108,800
+6,100
+6% +$79.7K
RIG icon
32
Transocean
RIG
$5.69B
$572K 0.18%
171,800
-181,105
-51% -$734K
TFII icon
33
PUT
TFI International
TFII
$12.8B
$450K 0.15%
+5,600
New +$456K
HNRG icon
34
Hallador Energy
HNRG
$753M
$428K 0.14%
79,143
-58,030
-42% -$280K
LSXMK
35
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$397K 0.13%
14,201
-13,556
-49% -$427K
RIG icon
36
CALL
Transocean
RIG
$5.69B
$57K 0.02%
17,100
– –
CCEP icon
37
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-32,200
Closed -$1.57M
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-170,057
Closed -$8.27M
DOCU
39
CALL
DocuSign
DOCU
$10.1B
– –
-136,500
Closed -$14.6M
KNX icon
40
PUT
Knight Transportation
KNX
$12.5B
– –
-34,300
Closed -$1.73M
LYV icon
41
PUT
Live Nation Entertainment
LYV
$41.9B
– –
-44,400
Closed -$5.22M
METC icon
42
Ramaco Resources Class A
METC
$762M
– –
-105,451
Closed -$1.61M
MGM icon
43
PUT
MGM Resorts International
MGM
$11.8B
– –
-16,200
Closed -$680K
NE icon
44
Noble Corp
NE
$6.62B
– –
-204,637
Closed -$7.17M
QSR icon
45
PUT
Restaurant Brands International
QSR
$26B
– –
-24,200
Closed -$1.41M
RMR icon
46
The RMR Group
RMR
$353M
– –
-14,417
Closed -$449K
VAL icon
47
Valaris
VAL
$5.3B
– –
-100,034
Closed -$5.2M
WELL icon
48
PUT
Welltower
WELL
$172B
– –
-46,700
Closed -$4.49M
XLE icon
49
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-877,800
Closed -$33.5M
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-208,212
Closed -$6.57M
1
2
3

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Flat Footed LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Flat Footed LLC held 51 positions worth $310M, up 7.4% from $289M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Flat Footed LLC deployed $75.7M of net new capital in Q2 2022, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Par Pacific Holdings: 1,703,404 shares worth $26.6M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Grifois, an estimated $1.25M trimmed.

  • Flat Footed LLC's largest Q2 2022 buy was Par Pacific Holdings: 1,703,404 shares worth $26.6M.
  • Flat Footed LLC added most to Service Properties Trust in Q2 2022, an estimated $16M increase.
  • Flat Footed LLC's biggest Q2 2022 reduction was Grifois, cutting an estimated $1.25M.
  • Flat Footed LLC fully exited Coca-Cola Europacific Partners in Q2 2022, selling an estimated $8.27M.
  • Flat Footed LLC's ten largest holdings make up 63% of its $310M portfolio in Q2 2022.
  • Flat Footed LLC opened 13 new positions and closed 15 in Q2 2022.
  • Flat Footed LLC's portfolio value rose 7.4% quarter-over-quarter to $310M.

Based on Flat Footed LLC's 13F filing for Q2 2022, filed 15 Aug 2022.