We are live on ! Find out more
FFL

Flat Footed LLC Portfolio holdings

AUM $920M
1-Year Est. Return 86.47%
This Fund
S&P 500
This Quarter Est. Return
+15.39%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$225M
Cap. Flow
+$68.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
87.54%
Holding
30
New
7
Increased
9
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$3.9M
2
KODK icon
Kodak
KODK
+$1.67M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$56.6M
2
GOLD
Gold.com Inc
GOLD
+$9.05M
3
SMHI icon
SEACOR Marine Holdings
SMHI
+$3.16M
4
BKD icon
Brookdale Senior Living
BKD
+$542K

Sector Composition

Rank Sector Weight
1 Healthcare 3.25%
2 Industrials 1.46%
3 Energy 0.89%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
26
Grifois
GRFS
$4.95B
– –
-8,976,421
Closed -$56.6M
IYR icon
27
PUT
iShares US Real Estate ETF
IYR
$4.83B
– –
-276,500
Closed -$24.3M
TDW icon
28
PUT
Tidewater
TDW
$3.77B
– –
-50,800
Closed -$4.84M
TGNA
29
CALL
DELISTED
TEGNA Inc
TGNA
– –
-35,000
Closed -$488K
1
2

Similar funds

TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $919M AUM 16.53% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $919M AUM 7.04% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $922M AUM 28.87% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Flat Footed LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Flat Footed LLC held 30 positions worth $1.29B, up 21% from $1.06B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Flat Footed LLC deployed $68.8M of net new capital in Q3 2024, opening 7 new positions and adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 9.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was SEACOR Marine Holdings, an estimated $3.16M trimmed.

  • Flat Footed LLC added most to Core Natural Resources Inc in Q3 2024, an estimated $3.9M increase.
  • Flat Footed LLC's biggest Q3 2024 reduction was SEACOR Marine Holdings, cutting an estimated $3.16M.
  • Flat Footed LLC fully exited Grifois in Q3 2024, selling an estimated $56.6M.
  • Flat Footed LLC's ten largest holdings make up 88% of its $1.29B portfolio in Q3 2024.
  • Flat Footed LLC opened 7 new positions and closed 7 in Q3 2024.
  • Flat Footed LLC's portfolio value rose 21% quarter-over-quarter to $1.29B.

Based on Flat Footed LLC's 13F filing for Q3 2024, filed 14 Nov 2024.