FFL
Flat Footed LLC Portfolio holdings
AUM
$372M
This Quarter Return
-5.52%
1 Year Return
+4.78%
3 Year Return
+34.94%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+1.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
94.49%
Holding
38
New
2
Increased
7
Reduced
2
Closed
8
Top Buys
| 1 |
Grifois
GRFS
|
$28.7M |
| 2 |
Par Pacific Holdings
PARR
|
$18.5M |
| 3 |
Openlane
KAR
|
$14.1M |
| 4 |
The RMR Group
RMR
|
$5.89M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$5.57M |
Top Sells
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$20M |
| 2 |
Howard Hughes
HHH
|
$12.6M |
| 3 |
SVC
Service Properties Trust
SVC
|
$10.3M |
| 4 |
PG&E
PCG
|
$10.1M |
| 5 |
Herbalife
HLF
|
$9.15M |
Sector Composition
| 1 | Energy | 32.79% |
| 2 | Healthcare | 17.22% |
| 3 | Industrials | 14.79% |
| 4 | Real Estate | 11.2% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Par Pacific Holdings
PARR
$1.76B
| $46.4M | 8.46% | 2,830,155 +1,126,751 | +66% | +$18.5M |
|
|
2
Grifois
GRFS
$6.78B
| $34.5M | 6.28% | 5,600,181 +4,662,971 | +498% | +$28.7M |
|
|
DHC
3
Diversified Healthcare Trust
DHC
$920M
| $18.7M | 3.4% | 18,877,046 +5,629,401 | +42% | +$5.57M |
|
|
4
Openlane
KAR
$3.07B
| $18M | 3.28% | 1,613,207 +1,261,193 | +358% | +$14.1M |
|
5
CoreCivic
CXW
$2.17B
| $16.6M | 3.03% | 1,882,048 +399,873 | +27% | +$3.53M |
|
|
SVC
6
Service Properties Trust
SVC
$451M
| $16.5M | 3.01% | 3,188,404 -1,983,492 | -38% | -$10.3M |
|
|
CNR
7
Core Natural Resources, Inc.
CNR
$3.82B
| $13.5M | 2.46% | 210,000 -310,995 | -60% | -$20M |
|
8
SEACOR Marine Holdings
SMHI
$173M
| $13M | 2.37% | 2,312,851 | – | – |
|
|
EXTN
9
DELISTED
Exterran Corporation
EXTN
| $6.11M | 1.11% | 1,469,159 +205,123 | +16% | +$853K |
|
|
10
The RMR Group
RMR
$285M
| $5.89M | 1.07% | +248,649 | New | +$5.89M |
|
11
Peabody Energy
BTU
$2.12B
| $5.75M | 1.05% | 231,672 +129,578 | +127% | +$3.22M |
|
|
ILPT
12
Industrial Logistics Properties Trust
ILPT
$409M
| $5.3M | 0.96% | +962,768 | New | +$5.3M |
|
13
Alliance Resource Partners
ARLP
$2.96B
| – | – | 0 | – | – |
|
14
Best Buy
BBY
$15.6B
| – | – | 0 | – | – |
|
15
Credit Acceptance
CACC
$5.78B
| – | – | 0 | – | – |
|
16
C.H. Robinson
CHRW
$15.2B
| – | – | 0 | – | – |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – | 0 | – | – |
|
18
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|
19
Crocs
CROX
$4.76B
| – | – | -32,500 | Closed | -$1.58M |
|
20
iShares MSCI France ETF
EWQ
$383M
| – | – | 0 | – | – |
|
21
Floor & Decor
FND
$8.82B
| – | – | 0 | – | – |
|
22
W.W. Grainger
GWW
$48.5B
| – | – | 0 | – | – |
|
|
23
Howard Hughes
HHH
$4.53B
| – | – | -185,463 | Closed | -$12.6M |
|
|
24
Herbalife
HLF
$1.01B
| – | – | -447,409 | Closed | -$9.15M |
|
25
Hallador Energy
HNRG
$701M
| – | – | -79,143 | Closed | -$428K |
|