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FFL
Flat Footed LLC Portfolio holdings
AUM
$1.31B
1-Year Est. Return
86.49%
This Fund
S&P 500
This Quarter
Est. Return
+20.43%
1 Year Est. Return
+86.49%
3 Year Est. Return
+152.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$89.4K
(-0.02%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
41
New
13
Increased
10
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$39.8M |
| 2 |
GRFS
Grifois
GRFS
|
+$17M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$10.4M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$9.21M |
| 5 |
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$19.2M |
| 2 |
OPLN
Openlane
OPLN
|
+$18.2M |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$12.8M |
| 4 |
CoreCivic
CXW
|
+$11.3M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.34% |
| 2 | Healthcare | 17.59% |
| 3 | Energy | 9.43% |
| 4 | Industrials | 6.34% |
| 5 | Real Estate | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
26
Openlane
OPLN
$4.33B
| $3.29M | 0.6% |
252,417
-1,360,790
| -84% | -$18.2M |
|
27
The GEO Group
GEO
$4.18B
| $3.09M | 0.56% |
+282,458
| New | +$2.75M |
|
|
SVC
28
CALL
Service Properties Trust
SVC
$986M
| $3.05M | 0.56% |
83,800
| – | – |
|
29
CALL
Expedia Group
EXPE
$35.8B
| $2.89M | 0.53% |
+33,000
| New | +$3.12M |
|
|
GLDD
30
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.78M | 0.51% |
+468,012
| New | +$3.29M |
|
|
CNR
31
Core Natural Resources Inc
CNR
$4.94B
| $1.31M | 0.24% |
20,157
-189,843
| -90% | -$12.8M |
|
|
SP
32
DELISTED
SP Plus Corporation
SP
| $725K | 0.13% |
+20,884
| New | +$720K |
|
33
Carriage Services
CSV
$539M
| $561K | 0.1% |
+20,371
| New | +$554K |
|
|
GRFS
34
CALL
Grifois
GRFS
$5.31B
| $255K | 0.05% |
+30,000
| New | +$218K |
|
35
PUT
Saia
SAIA
$9.52B
| $210K | 0.04% |
+1,000
| New | +$218K |
|
36
CALL
Comcast
CMCSA
$94B
| – | – |
-949,700
| Closed | -$27.9M |
|
37
PUT
Polaris
PII
$3.56B
| – | – |
-150,400
| Closed | -$14.4M |
|
38
The RMR Group
RMR
$334M
| – | – |
-248,649
| Closed | -$5.89M |
|
39
PUT
Williams-Sonoma
WSM
$26.8B
| – | – |
-419,200
| Closed | -$24.7M |
|
|
CNR
40
CALL
Core Natural Resources Inc
CNR
$4.94B
| – | – |
-256,700
| Closed | -$16.5M |
|
|
EXTN
41
DELISTED
Exterran Corporation
EXTN
| – | – |
-1,469,159
| Closed | -$6.11M |
|
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Flat Footed LLC's Q4 2022 Portfolio in Review
As of Q4 2022, Flat Footed LLC held 41 positions worth $549M, down 0.02% from $549M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Flat Footed LLC's Q4 2022 filing shows 13 new, 10 increased, 11 reduced and 6 closed positions. Its largest new stake was Brookdale Senior Living: 10,654,203 shares worth $29.1M. The largest sale was Par Pacific Holdings, an estimated $19.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 68% a quarter earlier, followed by Healthcare and Energy.
- Flat Footed LLC's largest Q4 2022 buy was Brookdale Senior Living: 10,654,203 shares worth $29.1M.
- Flat Footed LLC added most to Grifois in Q4 2022, an estimated $17M increase.
- Flat Footed LLC's biggest Q4 2022 reduction was Par Pacific Holdings, cutting an estimated $19.2M.
- Flat Footed LLC fully exited Exterran Corporation in Q4 2022, selling an estimated $6.11M.
- Flat Footed LLC's ten largest holdings make up 69% of its $549M portfolio in Q4 2022.
- Flat Footed LLC opened 13 new positions and closed 6 in Q4 2022.
- Flat Footed LLC's portfolio value fell 0.02% quarter-over-quarter to $549M.
Based on Flat Footed LLC's 13F filing for Q4 2022, filed 14 Feb 2023.