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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
-5.52%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$410M
Cap. Flow
% of AUM
102.82%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVC
Service Properties Trust
SVC
|
+$26.3M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
+$24.1M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$23.5M |
| 4 |
GRFS
Grifois
GRFS
|
+$14.2M |
| 5 |
SEACOR Marine Holdings
SMHI
|
+$10M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.73% |
| 2 | Energy | 5.74% |
| 3 | Healthcare | 3.25% |
| 4 | Utilities | 2.49% |
| 5 | Materials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
W.W. Grainger
GWW
$65.9B
| $63.4M | 15.88% |
+122,300
| New | +$57.7M |
|
2
PUT
Zoom
ZM
$26.7B
| $46.7M | 11.69% |
+253,800
| New | +$59.7M |
|
3
PUT
Spotify
SPOT
$98.3B
| $33.9M | 8.5% |
+145,000
| New | +$36.3M |
|
4
PUT
Live Nation Entertainment
LYV
$41.9B
| $24.3M | 6.08% |
+202,900
| New | +$21.9M |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.8M | 5.97% |
+637,950
| New | +$23.5M |
|
6
PUT
C.H. Robinson
CHRW
$24.6B
| $23.5M | 5.89% |
+218,600
| New | +$21.2M |
|
|
DHC
7
Diversified Healthcare Trust
DHC
$2.22B
| $23M | 5.77% |
+7,456,793
| New | +$24.1M |
|
|
SVC
8
Service Properties Trust
SVC
$1.11B
| $22.7M | 5.68% |
+515,787
| New | +$26.3M |
|
9
CALL
Vistra
VST
$52.4B
| $18.4M | 4.6% |
+806,100
| New | +$16.2M |
|
|
GRFS
10
Grifois
GRFS
$4.95B
| $13M | 3.25% |
+1,156,161
| New | +$14.2M |
|
11
PUT
Welltower
WELL
$172B
| $12.8M | 3.2% |
+149,000
| New | +$12.4M |
|
12
PUT
Logitech
LOGI
$14.8B
| $11.7M | 2.92% |
+141,300
| New | +$11.8M |
|
|
13
Vistra
VST
$52.4B
| $9.96M | 2.49% |
+437,343
| New | +$8.77M |
|
14
Teck Resources
TECK
$27B
| $8.53M | 2.14% |
+296,053
| New | +$8.12M |
|
15
Tidewater
TDW
$3.77B
| $7.93M | 1.99% |
+740,424
| New | +$8.7M |
|
|
16
SEACOR Marine Holdings
SMHI
$214M
| $7.86M | 1.97% |
+2,312,851
| New | +$10M |
|
17
Noble Corp
NE
$6.62B
| $7.38M | 1.85% |
+297,667
| New | +$7.62M |
|
|
ILPT
18
Industrial Logistics Properties Trust
ILPT
$591M
| $7.29M | 1.83% |
+290,938
| New | +$7.35M |
|
19
Howard Hughes
HHH
$4.19B
| $6.68M | 1.67% |
+68,844
| New | +$6.02M |
|
|
20
CALL
Teck Resources
TECK
$27B
| $6.41M | 1.61% |
+222,500
| New | +$6.1M |
|
21
The RMR Group
RMR
$353M
| $5.49M | 1.37% |
+158,218
| New | +$5.48M |
|
22
Transocean
RIG
$5.69B
| $4.87M | 1.22% |
+1,765,822
| New | +$5.99M |
|
|
EXTN
23
DELISTED
Exterran Corporation
EXTN
| $4.49M | 1.13% |
+1,507,455
| New | +$5.97M |
|
24
Valaris
VAL
$5.3B
| $2.71M | 0.68% |
+75,246
| New | +$2.62M |
|
|
LSXMA
25
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.26M | 0.32% |
+33,753
| New | +$1.25M |
|
Similar funds
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OWIM
Flat Footed LLC's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Flat Footed LLC, which disclosed 27 positions worth $399M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Service Properties Trust: 515,787 shares worth $22.7M.
By sector, the portfolio is most concentrated in Real Estate at 8.7% of assets, followed by Energy and Healthcare.
- Flat Footed LLC's largest Q4 2021 buy was Service Properties Trust: 515,787 shares worth $22.7M.
- Flat Footed LLC's ten largest holdings make up 73% of its $399M portfolio in Q4 2021.
- Flat Footed LLC disclosed 27 positions in Q4 2021, its first 13F filing on record.
Based on Flat Footed LLC's 13F filing for Q4 2021, filed 14 Feb 2022.