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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
+7.01%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$485M
Cap. Flow
+$424M
Cap. Flow %
39.89%
Top 10 Hldgs %
86.26%
Holding
28
New
14
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$16.9M
2
GRFS
Grifois
GRFS
+$13.5M
3
KODK icon
Kodak
KODK
+$12.9M
4
GOLD
Gold.com Inc
GOLD
+$10.3M
5
CNR
Core Natural Resources Inc
CNR
+$6.35M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.42M
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Industrials 2.33%
3 Financials 0.85%
4 Energy 0.67%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$46.8B
– –
-170,525
Closed -$7.42M
1
2

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Flat Footed LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Flat Footed LLC held 28 positions worth $1.06B, up 84% from $577M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Flat Footed LLC deployed $424M of net new capital in Q2 2024, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was Kodak: 2,549,435 shares worth $13.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SEACOR Marine Holdings, an estimated $1.93M trimmed.

  • Flat Footed LLC's largest Q2 2024 buy was Kodak: 2,549,435 shares worth $13.7M.
  • Flat Footed LLC added most to Brookdale Senior Living in Q2 2024, an estimated $16.9M increase.
  • Flat Footed LLC's biggest Q2 2024 reduction was SEACOR Marine Holdings, cutting an estimated $1.93M.
  • Flat Footed LLC fully exited Ventas in Q2 2024, selling an estimated $7.42M.
  • Flat Footed LLC's ten largest holdings make up 86% of its $1.06B portfolio in Q2 2024.
  • Flat Footed LLC opened 14 new positions and closed 4 in Q2 2024.
  • Flat Footed LLC's portfolio value rose 84% quarter-over-quarter to $1.06B.

Based on Flat Footed LLC's 13F filing for Q2 2024, filed 14 Aug 2024.