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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
-12.55%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$21.3M
Cap. Flow
+$75.7M
Cap. Flow %
24.41%
Top 10 Hldgs %
62.58%
Holding
51
New
13
Increased
14
Reduced
6
Closed
15

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
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
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.21M
3
NE icon
Noble Corp
NE
+$7.17M
4
LSXMK
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 Energy 17.74%
2 Real Estate 12.79%
3 Industrials 10.87%
4 Healthcare 3.59%
5 Utilities 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
1
Service Properties Trust
SVC
$1.11B
$27M 8.72%
1,034,379
+462,777
+81% +$16M
PARR icon
2
Par Pacific Holdings
PARR
$3.82B
$26.6M 8.56%
+1,703,404
New +$26.8M
CNR
3
Core Natural Resources Inc
CNR
$4.18B
$25.7M 8.29%
520,995
+32,960
+7% +$1.6M
DHC
4
Diversified Healthcare Trust
DHC
$2.22B
$24.1M 7.77%
13,247,645
+5,989,227
+83% +$13.7M
GWW icon
5
PUT
W.W. Grainger
GWW
$65.9B
$18.4M 5.95%
40,600
-32,600
-45% -$15.8M
CXW icon
6
CoreCivic
CXW
$3.03B
$16.5M 5.31%
1,482,175
+868,089
+141% +$10.5M
JBHT icon
7
PUT
JB Hunt Transport Services
JBHT
$27.4B
$15.5M 4.99%
98,300
+51,300
+109% +$8.68M
ODFL icon
8
PUT
Old Dominion Freight Line
ODFL
$48.6B
$14.4M 4.63%
112,200
+71,800
+178% +$9.41M
SMHI icon
9
SEACOR Marine Holdings
SMHI
$214M
$13.3M 4.29%
2,312,851
– –
HHH icon
10
Howard Hughes
HHH
$4.19B
$12.6M 4.07%
+194,551
New +$16M
CHRW icon
11
PUT
C.H. Robinson
CHRW
$24.6B
$11.8M 3.82%
+116,800
New +$12.2M
WSM icon
12
PUT
Williams-Sonoma
WSM
$26.9B
$11.3M 3.65%
204,200
+148,600
+267% +$9.61M
GRFS
13
Grifois
GRFS
$4.95B
$11.1M 3.59%
937,210
-104,504
-10% -$1.25M
ARLP icon
14
CALL
Alliance Resource Partners
ARLP
$3.14B
$10.9M 3.52%
598,900
+429,800
+254% +$7.78M
PCG icon
15
PG&E
PCG
$38.1B
$10.1M 3.26%
+1,013,589
New +$11.9M
HLF icon
16
Herbalife
HLF
$1.24B
$9.15M 2.95%
+447,409
New +$11.1M
EXTN
17
DELISTED
Exterran Corporation
EXTN
$5.44M 1.75%
1,264,036
+58,032
+5% +$351K
OPLN
18
Openlane
OPLN
$4.18B
$5.2M 1.68%
+352,014
New +$5.52M
SHW icon
19
PUT
Sherwin-Williams
SHW
$81.7B
$4.72M 1.52%
+21,100
New +$5.41M
HLF icon
20
CALL
Herbalife
HLF
$1.24B
$4.64M 1.5%
+227,100
New +$5.61M
BBY icon
21
PUT
Best Buy
BBY
$18B
$4.12M 1.33%
63,200
+33,500
+113% +$2.79M
CNR
22
CALL
Core Natural Resources Inc
CNR
$4.18B
$4M 1.29%
81,000
+68,000
+523% +$3.31M
SP
23
DELISTED
SP Plus Corporation
SP
$3.95M 1.27%
+128,462
New +$3.88M
BTU icon
24
CALL
Peabody Energy
BTU
$2.73B
$3M 0.97%
140,700
+110,400
+364% +$2.71M
SVC
25
CALL
Service Properties Trust
SVC
$1.11B
$2.75M 0.89%
105,120
+72,620
+223% +$2.51M
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 $75.7M 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 Energy at 18% of assets, up from 12% a quarter earlier, followed by Real Estate and Industrials.

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.