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Flat Footed LLC

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
-12.55%
1 Year Est. Return
+86.49%
3 Year Est. Return
+152.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$21.3M
Cap. Flow
+$82.1M
Cap. Flow %
26.47%
Top 10 Hldgs %
62.58%
Holding
51
New
13
Increased
14
Reduced
6
Closed
15
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
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 icon
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.22M
3
NE icon
Noble Corp
NE
+$7.17M
4
LSXMK icon
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 Miscellaneous 44.01%
2 Energy 19.49%
3 Real Estate 12.79%
4 Industrials 10.87%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SVC
1
Service Properties Trust
SVC
$796M
$27M 8.72%
1,034,379
+462,777
+81% +$16M
2021 Q4
2 quarters
PARR icon
2
Par Pacific Holdings
PARR
$3.87B
$26.6M 8.56%
+1,703,404
New +$26.8M
2022 Q2
0 quarters
CNR icon
3
Core Natural Resources Inc
CNR
$4.57B
$25.7M 8.29%
520,995
+32,960
+7% +$1.6M
2022 Q1
1 quarter
DHC icon
4
Diversified Healthcare Trust
DHC
$1.9B
$24.1M 7.77%
13,247,645
+5,989,227
+83% +$13.7M
2021 Q4
2 quarters
GWW icon
5
PUT
W.W. Grainger
GWW
$63.6B
$18.4M 5.95%
40,600
-32,600
-45% -$15.8M
2021 Q4
2 quarters
CXW icon
6
CoreCivic
CXW
$2.97B
$16.5M 5.31%
1,482,175
+868,089
+141% +$10.5M
2022 Q1
1 quarter
JBHT icon
7
PUT
JB Hunt Transport Services
JBHT
$21.2B
$15.5M 4.99%
98,300
+51,300
+109% +$8.68M
2022 Q1
1 quarter
ODFL icon
8
PUT
Old Dominion Freight Line
ODFL
$37.9B
$14.4M 4.63%
112,200
+71,800
+178% +$9.41M
2022 Q1
1 quarter
SMHI icon
9
SEACOR Marine Holdings
SMHI
$234M
$13.3M 4.29%
2,312,851
– –
2021 Q4
2 quarters
HHH icon
10
Howard Hughes
HHH
$4.19B
$12.6M 4.07%
+194,551
New +$16M
2022 Q2
0 quarters
CHRW icon
11
PUT
C.H. Robinson
CHRW
$16.3B
$11.8M 3.82%
+116,800
New +$12.2M
2022 Q2
0 quarters
WSM icon
12
PUT
Williams-Sonoma
WSM
$29.7B
$11.3M 3.65%
204,200
+148,600
+267% +$9.6M
2022 Q1
1 quarter
GRFS icon
13
Grifois
GRFS
$5.15B
$11.1M 3.59%
937,210
-104,504
-10% -$1.25M
2021 Q4
2 quarters
ARLP icon
14
CALL
Alliance Resource Partners
ARLP
$3.36B
$10.9M 3.52%
598,900
+429,800
+254% +$7.78M
2022 Q1
1 quarter
PCG icon
15
PG&E
PCG
$37.9B
$10.1M 3.26%
+1,013,589
New +$11.9M
2022 Q2
0 quarters
HLF icon
16
Herbalife
HLF
$1.4B
$9.15M 2.95%
+447,409
New +$11.1M
2022 Q2
0 quarters
EXTN
17
DELISTED
Exterran Corporation
EXTN
$5.44M 1.75%
1,264,036
+58,032
+5% +$351K
2021 Q4
2 quarters
OPLN icon
18
Openlane
OPLN
$4.6B
$5.2M 1.68%
+352,014
New +$5.52M
2022 Q2
0 quarters
SHW icon
19
PUT
Sherwin-Williams
SHW
$81.8B
$4.72M 1.52%
+21,100
New +$5.41M
2022 Q2
0 quarters
HLF icon
20
CALL
Herbalife
HLF
$1.4B
$4.64M 1.5%
+227,100
New +$5.61M
2022 Q2
0 quarters
BBY icon
21
PUT
Best Buy
BBY
$20.9B
$4.12M 1.33%
63,200
+33,500
+113% +$2.79M
2022 Q1
1 quarter
CNR icon
22
CALL
Core Natural Resources Inc
CNR
$4.57B
$4M 1.29%
81,000
+68,000
+523% +$3.31M
2022 Q1
1 quarter
SP icon
23
DELISTED
SP Plus Corporation
SP
$3.95M 1.27%
+128,462
New +$3.88M
2022 Q2
0 quarters
BTU icon
24
CALL
Peabody Energy
BTU
$2.79B
$3M 0.97%
140,700
+110,400
+364% +$2.71M
2022 Q1
1 quarter
SVC
25
CALL
Service Properties Trust
SVC
$796M
$2.75M 0.89%
105,120
+72,620
+223% +$2.51M
2022 Q1
1 quarter
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 $82.1M 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 Miscellaneous at 44% of assets, down from 54% a quarter earlier, followed by Energy and Real Estate.

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.