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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
GWW icon
1
PUT
W.W. Grainger
GWW
$65.9B
$37.8M 13.07%
73,200
-49,100
-40% -$24.2M
XLE icon
2
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$33.5M 11.61%
+877,800
New +$30.4M
SVC
3
Service Properties Trust
SVC
$1.11B
$25.2M 8.73%
571,602
+55,815
+11% +$2.43M
DHC
4
Diversified Healthcare Trust
DHC
$2.22B
$23.2M 8.04%
7,258,418
-198,375
-3% -$606K
SMHI icon
5
SEACOR Marine Holdings
SMHI
$214M
$18.7M 6.46%
2,312,851
– –
CNR
6
Core Natural Resources Inc
CNR
$4.18B
$18.4M 6.36%
+488,035
New +$14.2M
DOCU
7
CALL
DocuSign
DOCU
$10.1B
$14.6M 5.06%
+136,500
New +$15.7M
GRFS
8
Grifois
GRFS
$4.95B
$12.2M 4.21%
1,041,714
-114,447
-10% -$1.32M
JBHT icon
9
PUT
JB Hunt Transport Services
JBHT
$27.4B
$9.44M 3.27%
+47,000
New +$9.37M
CCEP icon
10
Coca-Cola Europacific Partners
CCEP
$46.5B
$8.27M 2.86%
+170,057
New +$9.11M
EXTN
11
DELISTED
Exterran Corporation
EXTN
$7.49M 2.59%
1,206,004
-301,451
-20% -$1.61M
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.38M 2.55%
+208,212
New +$7.72M
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.21M 2.5%
214,805
-423,145
-66% -$14.9M
NE icon
14
Noble Corp
NE
$6.62B
$7.17M 2.48%
204,637
-93,030
-31% -$2.62M
CXW icon
15
CoreCivic
CXW
$3.03B
$6.86M 2.37%
+614,086
New +$6.01M
ODFL icon
16
PUT
Old Dominion Freight Line
ODFL
$48.6B
$6.03M 2.09%
+40,400
New +$6.29M
LYV icon
17
PUT
Live Nation Entertainment
LYV
$41.9B
$5.22M 1.81%
44,400
-158,500
-78% -$18.1M
VAL icon
18
Valaris
VAL
$5.3B
$5.2M 1.8%
100,034
+24,788
+33% +$1.07M
WELL icon
19
PUT
Welltower
WELL
$172B
$4.49M 1.55%
46,700
-102,300
-69% -$8.89M
WSM icon
20
PUT
Williams-Sonoma
WSM
$26.9B
$4.03M 1.4%
+55,600
New +$4.21M
BTU icon
21
Peabody Energy
BTU
$2.73B
$3.38M 1.17%
+137,750
New +$2.34M
FND icon
22
PUT
Floor & Decor
FND
$6.14B
$2.93M 1.01%
+36,200
New +$3.67M
BBY icon
23
PUT
Best Buy
BBY
$18B
$2.7M 0.93%
+29,700
New +$2.94M
ARLP icon
24
CALL
Alliance Resource Partners
ARLP
$3.14B
$2.61M 0.9%
+169,100
New +$2.39M
KNX icon
25
PUT
Knight Transportation
KNX
$12.5B
$1.73M 0.6%
+34,300
New +$1.89M
1
2 3

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AIA
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WDA
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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.