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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
+15.39%
1 Year Est. Return
+86.49%
3 Year Est. Return
+152.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$225M
(+21%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
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 |
Kodak
KODK
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRFS
Grifois
GRFS
|
+$56.6M |
| 2 |
GOLD
Gold.com Inc
GOLD
|
+$9.05M |
| 3 |
SEACOR Marine Holdings
SMHI
|
+$3.16M |
| 4 |
Brookdale Senior Living
BKD
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.39% |
| 2 | Healthcare | 3.25% |
| 3 | Industrials | 1.46% |
| 4 | Energy | 0.89% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
26
Grifois
GRFS
$5.31B
| – | – |
-8,976,421
| Closed | -$56.6M |
|
27
PUT
iShares US Real Estate ETF
IYR
$4.44B
| – | – |
-276,500
| Closed | -$24.3M |
|
28
PUT
Tidewater
TDW
$4.69B
| – | – |
-50,800
| Closed | -$4.84M |
|
|
TGNA
29
CALL
DELISTED
TEGNA Inc
TGNA
| – | – |
-35,000
| Closed | -$488K |
|
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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 withdrew a net $80.6M in Q3 2024, closing 7 positions and reducing 4 holdings. Its most notable exit was Grifois, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 87% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Flat Footed LLC added an estimated $3.9M to Core Natural Resources Inc.
- 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.