FFL
Flat Footed LLC Portfolio holdings
AUM
$372M
This Quarter Return
-8%
1 Year Return
+4.78%
3 Year Return
+34.94%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+28%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
33.22%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
43
New
8
Increased
5
Reduced
4
Closed
7
Top Buys
| 1 |
Par Pacific Holdings
PARR
|
$26.6M |
| 2 |
Howard Hughes
HHH
|
$12.6M |
| 3 |
SVC
Service Properties Trust
SVC
|
$12.1M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$10.9M |
| 5 |
PG&E
PCG
|
$10.1M |
Top Sells
Sector Composition
| 1 | Energy | 28.04% |
| 2 | Real Estate | 20.05% |
| 3 | Industrials | 17.05% |
| 4 | Healthcare | 5.63% |
| 5 | Utilities | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
1
Service Properties Trust
SVC
$451M
| $27M | 8.72% | 5,171,896 +2,313,887 | +81% | +$12.1M |
|
|
2
Par Pacific Holdings
PARR
$1.76B
| $26.6M | 8.56% | +1,703,404 | New | +$26.6M |
|
|
CNR
3
Core Natural Resources, Inc.
CNR
$3.82B
| $25.7M | 8.29% | 520,995 +32,960 | +7% | +$1.63M |
|
|
DHC
4
Diversified Healthcare Trust
DHC
$920M
| $24.1M | 7.77% | 13,247,645 +5,989,227 | +83% | +$10.9M |
|
5
CoreCivic
CXW
$2.17B
| $16.5M | 5.31% | 1,482,175 +868,089 | +141% | +$9.64M |
|
6
SEACOR Marine Holdings
SMHI
$173M
| $13.3M | 4.29% | 2,312,851 | – | – |
|
|
7
Howard Hughes
HHH
$4.53B
| $12.6M | 4.07% | +185,463 | New | +$12.6M |
|
8
Grifois
GRFS
$6.78B
| $11.1M | 3.59% | 937,210 -104,504 | -10% | -$1.24M |
|
|
9
PG&E
PCG
$33.6B
| $10.1M | 3.26% | +1,013,589 | New | +$10.1M |
|
10
Herbalife
HLF
$1.01B
| $9.15M | 2.95% | +447,409 | New | +$9.15M |
|
|
EXTN
11
DELISTED
Exterran Corporation
EXTN
| $5.44M | 1.75% | 1,264,036 +58,032 | +5% | +$250K |
|
12
Openlane
KAR
$3.07B
| $5.2M | 1.68% | +352,014 | New | +$5.2M |
|
|
SP
13
DELISTED
SP Plus Corporation
SP
| $3.95M | 1.27% | +128,462 | New | +$3.95M |
|
|
PRSU
14
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.22M | 0.72% | +80,509 | New | +$2.22M |
|
15
Peabody Energy
BTU
$2.12B
| $2.18M | 0.7% | 102,094 -35,656 | -26% | -$760K |
|
16
Crocs
CROX
$4.76B
| $1.58M | 0.51% | +32,500 | New | +$1.58M |
|
17
Transocean
RIG
$2.86B
| $572K | 0.18% | 171,800 -181,105 | -51% | -$603K |
|
18
Hallador Energy
HNRG
$701M
| $428K | 0.14% | 79,143 -58,030 | -42% | -$314K |
|
19
Alliance Resource Partners
ARLP
$2.96B
| – | – | 0 | – | – |
|
20
Best Buy
BBY
$15.6B
| – | – | 0 | – | – |
|
21
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -170,057 | Closed | -$8.27M |
|
22
C.H. Robinson
CHRW
$15.2B
| – | – | 0 | – | – |
|
23
DocuSign
DOCU
$15.5B
| – | – | 0 | – | – |
|
24
Floor & Decor
FND
$8.82B
| – | – | 0 | – | – |
|
25
W.W. Grainger
GWW
$48.5B
| – | – | 0 | – | – |
|