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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
+36.9%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$110M
Cap. Flow
-$135M
Cap. Flow %
-46.72%
Top 10 Hldgs %
69.67%
Holding
51
New
24
Increased
2
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$14.2M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.11M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.72M
4
CXW icon
CoreCivic
CXW
+$6.01M
5
SVC
Service Properties Trust
SVC
+$2.43M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$14.9M
2
VST icon
Vistra
VST
+$9.96M
3
TECK icon
Teck Resources
TECK
+$8.53M
4
TDW icon
Tidewater
TDW
+$7.93M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$7.29M

Sector Composition

Rank Sector Weight
1 Energy 12.37%
2 Real Estate 8.89%
3 Industrials 8.83%
4 Healthcare 4.21%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
51
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-33,753
Closed -$1.26M
1 2
3

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Flat Footed LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Flat Footed LLC held 51 positions worth $289M, down 28% from $399M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Flat Footed LLC withdrew a net $135M in Q1 2022, closing 13 positions and reducing 10 holdings. Its most notable exit was Vistra, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 5.7% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Flat Footed LLC opened a new position in Core Natural Resources Inc worth $18.4M.

  • Flat Footed LLC's largest Q1 2022 buy was Core Natural Resources Inc: 488,035 shares worth $18.4M.
  • Flat Footed LLC added most to Service Properties Trust in Q1 2022, an estimated $2.43M increase.
  • Flat Footed LLC's biggest Q1 2022 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $14.9M.
  • Flat Footed LLC fully exited Vistra in Q1 2022, selling an estimated $9.96M.
  • Flat Footed LLC's ten largest holdings make up 70% of its $289M portfolio in Q1 2022.
  • Flat Footed LLC opened 24 new positions and closed 13 in Q1 2022.
  • Flat Footed LLC's portfolio value fell 28% quarter-over-quarter to $289M.

Based on Flat Footed LLC's 13F filing for Q1 2022, filed 16 May 2022.