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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
+3.06%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$204M
Cap. Flow
+$109M
Cap. Flow %
14.55%
Top 10 Hldgs %
64.72%
Holding
51
New
15
Increased
12
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$10.8M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$10.5M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$10.4M
4
GRFS
Grifois
GRFS
+$6.28M
5
METC icon
Ramaco Resources Class A
METC
+$5.29M

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$23.3M
2
DHC
Diversified Healthcare Trust
DHC
+$12.6M
3
SVC
Service Properties Trust
SVC
+$12.5M
4
CXW icon
CoreCivic
CXW
+$9.97M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$9.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Energy 4.29%
3 Industrials 3.2%
4 Communication Services 1.3%
5 Real Estate 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
26
Service Properties Trust
SVC
$1.12B
$8.27M 1.1%
166,073
-270,609
-62% -$12.5M
BTU icon
27
CALL
Peabody Energy
BTU
$2.72B
$6.92M 0.92%
270,400
-222,900
-45% -$5.92M
DHC
28
Diversified Healthcare Trust
DHC
$2.22B
$6.16M 0.82%
4,563,521
-12,166,635
-73% -$12.6M
METC icon
29
Ramaco Resources Class A
METC
$743M
$4.82M 0.64%
+565,586
New +$5.29M
HLF icon
30
CALL
Herbalife
HLF
$1.25B
$4.64M 0.62%
288,400
-141,000
-33% -$2.49M
AMZN icon
31
PUT
Amazon
AMZN
$2.69T
$2.94M 0.39%
+28,500
New +$2.75M
TECK icon
32
CALL
Teck Resources
TECK
$26.5B
$2.81M 0.37%
+77,100
New +$3.06M
FCX icon
33
CALL
Freeport-McMoran
FCX
$84.4B
$2.45M 0.33%
+60,000
New +$2.5M
GRFS
34
CALL
Grifois
GRFS
$5.11B
$1.91M 0.25%
259,300
+229,300
+764% +$1.99M
FCX icon
35
Freeport-McMoran
FCX
$84.4B
$982K 0.13%
+24,000
New +$998K
TECK icon
36
Teck Resources
TECK
$26.5B
$931K 0.12%
+25,500
New +$1.01M
RIG icon
37
Transocean
RIG
$5.71B
$841K 0.11%
+132,195
New +$849K
AMR icon
38
Alpha Metallurgical Resources
AMR
$1.8B
$546K 0.07%
+3,500
New +$560K
BTU icon
39
Peabody Energy
BTU
$2.72B
– –
-193,255
Closed -$5.13M
CSV icon
40
Carriage Services
CSV
$586M
– –
-20,371
Closed -$561K
CXW icon
41
CALL
CoreCivic
CXW
$3.17B
– –
-553,500
Closed -$6.4M
CXW icon
42
CoreCivic
CXW
$3.17B
– –
-862,451
Closed -$9.97M
EXPE icon
43
CALL
Expedia Group
EXPE
$31.9B
– –
-33,000
Closed -$2.89M
GEO icon
44
The GEO Group
GEO
$4.04B
– –
-282,458
Closed -$3.09M
OPLN
45
Openlane
OPLN
$4.16B
– –
-252,417
Closed -$3.29M
LILAK icon
46
Liberty Latin America Class C
LILAK
$1.46B
– –
-1,346,298
Closed -$9.3M
SAIA icon
47
PUT
Saia
SAIA
$11.5B
– –
-1,000
Closed -$210K
SVC
48
CALL
Service Properties Trust
SVC
$1.12B
– –
-83,800
Closed -$3.05M
CNR
49
Core Natural Resources Inc
CNR
$4.22B
– –
-20,157
Closed -$1.31M
SP
50
DELISTED
SP Plus Corporation
SP
– –
-20,884
Closed -$725K
1
2

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Flat Footed LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Flat Footed LLC held 51 positions worth $752M, up 37% from $549M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Flat Footed LLC deployed $109M of net new capital in Q1 2023, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was TEGNA Inc: 579,170 shares worth $9.79M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Par Pacific Holdings, an estimated $23.3M trimmed.

  • Flat Footed LLC's largest Q1 2023 buy was TEGNA Inc: 579,170 shares worth $9.79M.
  • Flat Footed LLC added most to Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q1 2023, an estimated $10.5M increase.
  • Flat Footed LLC's biggest Q1 2023 reduction was Par Pacific Holdings, cutting an estimated $23.3M.
  • Flat Footed LLC fully exited CoreCivic in Q1 2023, selling an estimated $9.97M.
  • Flat Footed LLC's ten largest holdings make up 65% of its $752M portfolio in Q1 2023.
  • Flat Footed LLC opened 15 new positions and closed 12 in Q1 2023.
  • Flat Footed LLC's portfolio value rose 37% quarter-over-quarter to $752M.

Based on Flat Footed LLC's 13F filing for Q1 2023, filed 15 May 2023.