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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
-15.12%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$239M
Cap. Flow
+$286M
Cap. Flow %
52.09%
Top 10 Hldgs %
64.84%
Holding
44
New
8
Increased
15
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$41.5M
2
PARR icon
Par Pacific Holdings
PARR
+$19.1M
3
OPLN
Openlane
OPLN
+$18.9M
4
DHC
Diversified Healthcare Trust
DHC
+$9.02M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$8.7M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$19.7M
2
SVC
Service Properties Trust
SVC
+$13.2M
3
HHH icon
Howard Hughes
HHH
+$12.6M
4
PCG icon
PG&E
PCG
+$10.1M
5
HLF icon
Herbalife
HLF
+$9.15M

Sector Composition

Rank Sector Weight
1 Energy 11.97%
2 Healthcare 6.28%
3 Industrials 5.4%
4 Real Estate 4.09%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
26
Industrial Logistics Properties Trust
ILPT
$591M
$5.29M 0.96%
+962,768
New +$8.7M
SVC
27
CALL
Service Properties Trust
SVC
$1.11B
$2.17M 0.4%
83,800
-21,320
-20% -$707K
RIG icon
28
CALL
Transocean
RIG
$5.69B
$42K 0.01%
17,100
– –
BBY icon
29
PUT
Best Buy
BBY
$18B
– –
-63,200
Closed -$4.12M
CHRW icon
30
PUT
C.H. Robinson
CHRW
$24.6B
– –
-116,800
Closed -$11.8M
CROX icon
31
Crocs
CROX
$6.81B
– –
-32,500
Closed -$1.58M
FND icon
32
PUT
Floor & Decor
FND
$6.14B
– –
-36,200
Closed -$2.28M
HHH icon
33
Howard Hughes
HHH
$4.19B
– –
-194,551
Closed -$12.6M
HLF icon
34
CALL
Herbalife
HLF
$1.24B
– –
-227,100
Closed -$4.64M
HLF icon
35
Herbalife
HLF
$1.24B
– –
-447,409
Closed -$9.15M
HNRG icon
36
Hallador Energy
HNRG
$753M
– –
-79,143
Closed -$428K
ODFL icon
37
PUT
Old Dominion Freight Line
ODFL
$48.6B
– –
-112,200
Closed -$14.4M
PCG icon
38
PG&E
PCG
$38.1B
– –
-1,013,589
Closed -$10.1M
RIG icon
39
Transocean
RIG
$5.69B
– –
-171,800
Closed -$549K
SBSW icon
40
CALL
Sibanye-Stillwater
SBSW
$5.66B
– –
-108,800
Closed -$1.08M
SHW icon
41
PUT
Sherwin-Williams
SHW
$81.7B
– –
-21,100
Closed -$4.72M
PRSU
42
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-80,509
Closed -$2.22M
LSXMK
43
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-14,201
Closed -$397K
SP
44
DELISTED
SP Plus Corporation
SP
– –
-128,462
Closed -$3.95M
1
2

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Flat Footed LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Flat Footed LLC held 44 positions worth $549M, up 77% from $310M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Flat Footed LLC deployed $286M of net new capital in Q3 2022, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Industrial Logistics Properties Trust: 962,768 shares worth $5.29M.

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

On the sell side, the largest reduction was Core Natural Resources Inc, an estimated $19.7M trimmed.

  • Flat Footed LLC's largest Q3 2022 buy was Industrial Logistics Properties Trust: 962,768 shares worth $5.29M.
  • Flat Footed LLC added most to Grifois in Q3 2022, an estimated $41.5M increase.
  • Flat Footed LLC's biggest Q3 2022 reduction was Core Natural Resources Inc, cutting an estimated $19.7M.
  • Flat Footed LLC fully exited Howard Hughes in Q3 2022, selling an estimated $12.6M.
  • Flat Footed LLC's ten largest holdings make up 65% of its $549M portfolio in Q3 2022.
  • Flat Footed LLC opened 8 new positions and closed 16 in Q3 2022.
  • Flat Footed LLC's portfolio value rose 77% quarter-over-quarter to $549M.

Based on Flat Footed LLC's 13F filing for Q3 2022, filed 14 Nov 2022.