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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
-12.55%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$21.3M
Cap. Flow
+$75.7M
Cap. Flow %
24.41%
Top 10 Hldgs %
62.58%
Holding
51
New
13
Increased
14
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$26.8M
2
SVC
Service Properties Trust
SVC
+$16M
3
HHH icon
Howard Hughes
HHH
+$16M
4
DHC
Diversified Healthcare Trust
DHC
+$13.7M
5
PCG icon
PG&E
PCG
+$11.9M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.27M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.21M
3
NE icon
Noble Corp
NE
+$7.17M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.57M
5
VAL icon
Valaris
VAL
+$5.2M

Sector Composition

Rank Sector Weight
1 Energy 17.74%
2 Real Estate 12.79%
3 Industrials 10.87%
4 Healthcare 3.59%
5 Utilities 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-214,805
Closed -$7.21M
1 2
3

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Flat Footed LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Flat Footed LLC held 51 positions worth $310M, up 7.4% from $289M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Flat Footed LLC deployed $75.7M of net new capital in Q2 2022, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Par Pacific Holdings: 1,703,404 shares worth $26.6M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Grifois, an estimated $1.25M trimmed.

  • Flat Footed LLC's largest Q2 2022 buy was Par Pacific Holdings: 1,703,404 shares worth $26.6M.
  • Flat Footed LLC added most to Service Properties Trust in Q2 2022, an estimated $16M increase.
  • Flat Footed LLC's biggest Q2 2022 reduction was Grifois, cutting an estimated $1.25M.
  • Flat Footed LLC fully exited Coca-Cola Europacific Partners in Q2 2022, selling an estimated $8.27M.
  • Flat Footed LLC's ten largest holdings make up 63% of its $310M portfolio in Q2 2022.
  • Flat Footed LLC opened 13 new positions and closed 15 in Q2 2022.
  • Flat Footed LLC's portfolio value rose 7.4% quarter-over-quarter to $310M.

Based on Flat Footed LLC's 13F filing for Q2 2022, filed 15 Aug 2022.