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Flat Footed LLC Portfolio holdings
AUM
$1.31B
Turnover
36%
1-Year Est. Return
86.49%
This Fund
S&P 500
This Quarter Est. Return
+36.9%
1 Year Est. Return
+86.49%
3 Year Est. Return
+152.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$110M
(-28%)
Cap. Flow
-$27.7M
Cap. Flow % of AUM
Cap. Flow %
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
51
New
24
Increased
2
Reduced
10
Closed
13
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Natural Resources Inc
CNR
|
+$14.2M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$9.11M |
| 3 |
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$7.72M |
| 4 |
CoreCivic
CXW
|
+$6.01M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$14.9M |
| 2 |
Vistra
VST
|
+$10M |
| 3 |
Teck Resources
TECK
|
+$8.53M |
| 4 |
Tidewater
TDW
|
+$7.93M |
| 5 |
Industrial Logistics Properties Trust
ILPT
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.47% |
| 2 | Energy | 14.96% |
| 3 | Real Estate | 8.89% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
W.W. Grainger
GWW
$68.4B
| $37.8M | 13.07% |
73,200
-49,100
| -40% | -$24.2M |
2021 Q4
1 quarter
|
|
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $33.5M | 11.61% |
+877,800
| New | +$30.4M |
2022 Q1
0 quarters
|
|
|
SVC
3
Service Properties Trust
SVC
$712M
| $25.2M | 8.73% |
571,602
+55,815
| +11% | +$2.43M |
2021 Q4
1 quarter
|
|
4
Diversified Healthcare Trust
DHC
$1.7B
| $23.2M | 8.04% |
7,258,418
-198,375
| -3% | -$606K |
2021 Q4
1 quarter
|
|
5
SEACOR Marine Holdings
SMHI
$235M
| $18.7M | 6.46% |
2,312,851
| – | – |
2021 Q4
1 quarter
|
|
|
6
Core Natural Resources Inc
CNR
$3.73B
| $18.4M | 6.36% |
+488,035
| New | +$14.2M |
2022 Q1
0 quarters
|
|
7
CALL
DocuSign
DOCU
$14.8B
| $14.6M | 5.06% |
+136,500
| New | +$15.7M |
2022 Q1
0 quarters
|
|
8
Grifois
GRFS
$5.76B
| $12.2M | 4.21% |
1,041,714
-114,447
| -10% | -$1.32M |
2021 Q4
1 quarter
|
|
9
PUT
JB Hunt Transport Services
JBHT
$20.6B
| $9.44M | 3.27% |
+47,000
| New | +$9.37M |
2022 Q1
0 quarters
|
|
|
10
Coca-Cola Europacific Partners
CCEP
$51.5B
| $8.27M | 2.86% |
+170,057
| New | +$9.11M |
2022 Q1
0 quarters
|
|
|
EXTN
11
DELISTED
Exterran Corporation
EXTN
| $7.49M | 2.59% |
1,206,004
-301,451
| -20% | -$1.61M |
2021 Q4
1 quarter
|
|
|
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.38M | 2.55% |
+208,212
| New | +$7.72M |
2022 Q1
0 quarters
|
|
|
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.22M | 2.5% |
214,805
-423,145
| -66% | -$14.9M |
2021 Q4
1 quarter
|
|
14
Noble Corp
NE
$6.37B
| $7.17M | 2.48% |
204,637
-93,030
| -31% | -$2.62M |
2021 Q4
1 quarter
|
|
|
15
CoreCivic
CXW
$2.79B
| $6.86M | 2.37% |
+614,086
| New | +$6.01M |
2022 Q1
0 quarters
|
|
16
PUT
Old Dominion Freight Line
ODFL
$35.4B
| $6.03M | 2.09% |
+40,400
| New | +$6.29M |
2022 Q1
0 quarters
|
|
17
PUT
Live Nation Entertainment
LYV
$42.2B
| $5.22M | 1.81% |
44,400
-158,500
| -78% | -$18.1M |
2021 Q4
1 quarter
|
|
18
Valaris
VAL
$5.37B
| $5.2M | 1.8% |
100,034
+24,788
| +33% | +$1.07M |
2021 Q4
1 quarter
|
|
19
PUT
Welltower
WELL
$180B
| $4.49M | 1.55% |
46,700
-102,300
| -69% | -$8.89M |
2021 Q4
1 quarter
|
|
20
PUT
Williams-Sonoma
WSM
$30.5B
| $4.03M | 1.4% |
+55,600
| New | +$4.21M |
2022 Q1
0 quarters
|
|
21
Peabody Energy
BTU
$1.95B
| $3.38M | 1.17% |
+137,750
| New | +$2.34M |
2022 Q1
0 quarters
|
|
22
PUT
Floor & Decor
FND
$5.36B
| $2.93M | 1.01% |
+36,200
| New | +$3.67M |
2022 Q1
0 quarters
|
|
23
PUT
Best Buy
BBY
$20.8B
| $2.7M | 0.93% |
+29,700
| New | +$2.94M |
2022 Q1
0 quarters
|
|
24
CALL
Alliance Resource Partners
ARLP
$3.17B
| $2.61M | 0.9% |
+169,100
| New | +$2.39M |
2022 Q1
0 quarters
|
|
25
PUT
Knight Transportation
KNX
$9.7B
| $1.73M | 0.6% |
+34,300
| New | +$1.89M |
2022 Q1
0 quarters
|
|
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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 $27.7M in Q1 2022, closing 13 positions and reducing 10 holdings. Its most notable exit was Vistra, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 68% a quarter earlier, followed by Energy and Real Estate.
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 $10M.
- 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.