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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
+37.99%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$47.7M
Cap. Flow
-$86.7M
Cap. Flow %
-9.29%
Top 10 Hldgs %
96.49%
Holding
33
New
3
Increased
3
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.87M
2
SM icon
SM Energy
SM
+$1.37M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$49M
2
UGI icon
UGI
UGI
+$25.5M
3
PARR icon
Par Pacific Holdings
PARR
+$24.8M
4
GRFS
Grifois
GRFS
+$18.1M
5
HPK icon
HighPeak Energy
HPK
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Communication Services 4.37%
3 Utilities 3.06%
4 Energy 1.73%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
26
CALL
Herbalife
HLF
$1.27B
– –
-252,800
Closed -$3.54M
HLF icon
27
Herbalife
HLF
$1.27B
– –
-357,107
Closed -$5M
JBHT icon
28
PUT
JB Hunt Transport Services
JBHT
$27.3B
– –
-10,200
Closed -$1.92M
ODFL icon
29
PUT
Old Dominion Freight Line
ODFL
$48.2B
– –
-78,600
Closed -$16.1M
PFSI icon
30
PUT
PennyMac Financial
PFSI
$4.34B
– –
-116,100
Closed -$7.73M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$463B
– –
-417,500
Closed -$150M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-482,500
Closed -$206M
1
2

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Flat Footed LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Flat Footed LLC held 33 positions worth $933M, up 5.4% from $885M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Flat Footed LLC withdrew a net $86.7M in Q4 2023, closing 15 positions and reducing 10 holdings. Its most notable exit was Great Lakes Dredge & Dock, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 16% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Flat Footed LLC opened a new position in Diamondback Energy worth $5.81M.

  • Flat Footed LLC's largest Q4 2023 buy was Diamondback Energy: 37,476 shares worth $5.81M.
  • Flat Footed LLC's biggest Q4 2023 reduction was Brookdale Senior Living, cutting an estimated $49M.
  • Flat Footed LLC fully exited Great Lakes Dredge & Dock in Q4 2023, selling an estimated $6.42M.
  • Flat Footed LLC's ten largest holdings make up 96% of its $933M portfolio in Q4 2023.
  • Flat Footed LLC opened 3 new positions and closed 15 in Q4 2023.
  • Flat Footed LLC's portfolio value rose 5.4% quarter-over-quarter to $933M.

Based on Flat Footed LLC's 13F filing for Q4 2023, filed 14 Feb 2024.