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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
+33.93%
1 Year Est. Return
+86.49%
3 Year Est. Return
+152.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$49.7M
Cap. Flow
-$11.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
71.75%
Holding
41
New
2
Increased
10
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$27.2M
2
TGNA
TEGNA Inc
TGNA
+$4.58M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$638K

Top Sells

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$9.87M
2
SVC
Service Properties Trust
SVC
+$8.27M
3
METC icon
Ramaco Resources Class A
METC
+$4.82M
4
GRFS
Grifois
GRFS
+$3.4M
5
PARR icon
Par Pacific Holdings
PARR
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.96%
2 Healthcare 16.77%
3 Industrials 4.7%
4 Energy 3.58%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
PUT
Amazon
AMZN
$2.79T
– –
-28,500
Closed -$2.94M
BTU icon
27
CALL
Peabody Energy
BTU
$3.52B
– –
-270,400
Closed -$6.92M
EWQ icon
28
PUT
iShares MSCI France ETF
EWQ
$338M
– –
-551,000
Closed -$20.8M
FCX icon
29
CALL
Freeport-McMoran
FCX
$104B
– –
-60,000
Closed -$2.45M
FCX icon
30
Freeport-McMoran
FCX
$104B
– –
-24,000
Closed -$982K
ILPT
31
Industrial Logistics Properties Trust
ILPT
$549M
– –
-3,213,982
Closed -$9.87M
METC icon
32
Ramaco Resources Class A
METC
$837M
– –
-565,586
Closed -$4.82M
NVDA icon
33
PUT
NVIDIA
NVDA
$5.56T
– –
-785,000
Closed -$21.8M
RIG icon
34
CALL
Transocean
RIG
$6.53B
– –
-1,509,000
Closed -$9.6M
RIG icon
35
Transocean
RIG
$6.53B
– –
-132,195
Closed -$841K
SU icon
36
CALL
Suncor Energy
SU
$78.8B
– –
-280,000
Closed -$8.69M
SVC
37
Service Properties Trust
SVC
$986M
– –
-166,073
Closed -$8.27M
TECK icon
38
CALL
Teck Resources
TECK
$33.9B
– –
-77,100
Closed -$2.81M
TECK icon
39
Teck Resources
TECK
$33.9B
– –
-25,500
Closed -$931K
VTR icon
40
CALL
Ventas
VTR
$46.3B
– –
-332,500
Closed -$14.4M
1
2

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SW
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GH
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PIM
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Flat Footed LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Flat Footed LLC held 41 positions worth $703M, down 6.6% from $752M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Flat Footed LLC's Q2 2023 filing shows 2 new, 10 increased, 10 reduced and 16 closed positions. The largest sale was Industrial Logistics Properties Trust, an estimated $9.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Healthcare and Industrials.

  • Flat Footed LLC added most to Diversified Healthcare Trust in Q2 2023, an estimated $27.2M increase.
  • Flat Footed LLC's biggest Q2 2023 reduction was Grifois, cutting an estimated $3.4M.
  • Flat Footed LLC fully exited Industrial Logistics Properties Trust in Q2 2023, selling an estimated $9.87M.
  • Flat Footed LLC's ten largest holdings make up 72% of its $703M portfolio in Q2 2023.
  • Flat Footed LLC opened 2 new positions and closed 16 in Q2 2023.
  • Flat Footed LLC's portfolio value fell 6.6% quarter-over-quarter to $703M.

Based on Flat Footed LLC's 13F filing for Q2 2023, filed 14 Aug 2023.