FFL
Flat Footed LLC Portfolio holdings
AUM
$372M
This Quarter Return
-2.17%
1 Year Return
+4.78%
3 Year Return
+34.94%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
22
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$23.8M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$23M |
| 3 |
SVC
Service Properties Trust
SVC
|
$22.7M |
| 4 |
Grifois
GRFS
|
$13M |
| 5 |
Vistra
VST
|
$9.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 22.2% |
| 2 | Energy | 14.59% |
| 3 | Healthcare | 8.27% |
| 4 | Utilities | 6.35% |
| 5 | Materials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
1
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.8M | 5.97% | +468,736 | New | +$23.8M |
|
|
DHC
2
Diversified Healthcare Trust
DHC
$920M
| $23M | 5.77% | +7,456,793 | New | +$23M |
|
|
SVC
3
Service Properties Trust
SVC
$451M
| $22.7M | 5.68% | +2,578,937 | New | +$22.7M |
|
|
4
Grifois
GRFS
$6.78B
| $13M | 3.25% | +1,156,161 | New | +$13M |
|
|
5
Vistra
VST
$64.1B
| $9.96M | 2.49% | +437,343 | New | +$9.96M |
|
6
Teck Resources
TECK
$16.7B
| $8.53M | 2.14% | +296,053 | New | +$8.53M |
|
7
Tidewater
TDW
$2.98B
| $7.93M | 1.99% | +740,424 | New | +$7.93M |
|
8
SEACOR Marine Holdings
SMHI
$173M
| $7.86M | 1.97% | +2,312,851 | New | +$7.86M |
|
9
Noble Corp
NE
$4.58B
| $7.38M | 1.85% | +297,667 | New | +$7.38M |
|
|
ILPT
10
Industrial Logistics Properties Trust
ILPT
$409M
| $7.29M | 1.83% | +290,938 | New | +$7.29M |
|
11
Howard Hughes
HHH
$4.53B
| $6.68M | 1.67% | +65,628 | New | +$6.68M |
|
12
The RMR Group
RMR
$285M
| $5.49M | 1.37% | +158,218 | New | +$5.49M |
|
13
Transocean
RIG
$2.86B
| $4.87M | 1.22% | +1,765,822 | New | +$4.87M |
|
|
EXTN
14
DELISTED
Exterran Corporation
EXTN
| $4.49M | 1.13% | +1,507,455 | New | +$4.49M |
|
15
Valaris
VAL
$3.54B
| $2.71M | 0.68% | +75,246 | New | +$2.71M |
|
16
Logitech
LOGI
$15.3B
| $1.17M | 0.29% | +14,153 | New | +$1.17M |
|
17
C.H. Robinson
CHRW
$15.2B
| – | – | 0 | – | – |
|
18
W.W. Grainger
GWW
$48.5B
| – | – | 0 | – | – |
|
19
Live Nation Entertainment
LYV
$38.6B
| – | – | 0 | – | – |
|
20
Spotify
SPOT
$140B
| – | – | 0 | – | – |
|
21
Welltower
WELL
$113B
| – | – | 0 | – | – |
|
22
Zoom
ZM
$24.4B
| – | – | 0 | – | – |
|