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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
+0.83%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$183M
Cap. Flow
+$199M
Cap. Flow %
22.51%
Top 10 Hldgs %
81.22%
Holding
33
New
8
Increased
4
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$57.5M
2
TGNA
TEGNA Inc
TGNA
+$32.1M
3
BKD icon
Brookdale Senior Living
BKD
+$15.5M
4
HPK icon
HighPeak Energy
HPK
+$11.8M
5
GRFS
Grifois
GRFS
+$10.2M

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$12.5M
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$925K
3
PARR icon
Par Pacific Holdings
PARR
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Utilities 6.02%
3 Energy 5.35%
4 Communication Services 4.68%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
26
CALL
Alliance Resource Partners
ARLP
$3.14B
$3.38M 0.38%
150,000
-657,000
-81% -$13.1M
JBHT icon
27
PUT
JB Hunt Transport Services
JBHT
$27.4B
$1.92M 0.22%
10,200
-180,800
-95% -$34.7M
EQIX icon
28
PUT
Equinix
EQIX
$101B
$1.53M 0.17%
2,100
-5,800
-73% -$4.49M
HPK icon
29
CALL
HighPeak Energy
HPK
$931M
$928K 0.1%
+55,000
New +$798K
CM icon
30
PUT
Canadian Imperial Bank of Commerce
CM
$111B
– –
-137,600
Closed -$5.87M
GRFS
31
CALL
Grifois
GRFS
$4.95B
– –
-229,300
Closed -$2.1M
TFII icon
32
PUT
TFI International
TFII
$12.8B
– –
-170,400
Closed -$19.4M
1
2

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WDA
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CIG
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GFG
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OWIM
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Flat Footed LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Flat Footed LLC held 33 positions worth $885M, up 26% from $703M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Flat Footed LLC deployed $199M of net new capital in Q3 2023, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was UGI: 2,317,570 shares worth $53.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Great Lakes Dredge & Dock, an estimated $12.5M trimmed.

  • Flat Footed LLC's largest Q3 2023 buy was UGI: 2,317,570 shares worth $53.3M.
  • Flat Footed LLC added most to TEGNA Inc in Q3 2023, an estimated $32.1M increase.
  • Flat Footed LLC's biggest Q3 2023 reduction was Great Lakes Dredge & Dock, cutting an estimated $12.5M.
  • Flat Footed LLC's ten largest holdings make up 81% of its $885M portfolio in Q3 2023.
  • Flat Footed LLC opened 8 new positions and closed 3 in Q3 2023.
  • Flat Footed LLC's portfolio value rose 26% quarter-over-quarter to $885M.

Based on Flat Footed LLC's 13F filing for Q3 2023, filed 14 Nov 2023.