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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
-15.12%
1 Year Est. Return
+86.49%
3 Year Est. Return
+152.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$239M
(+77%)
Cap. Flow
+$38.4M
Cap. Flow % of AUM
Cap. Flow %
7%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
44
New
8
Increased
15
Reduced
3
Closed
16
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grifois
GRFS
|
+$41.5M |
| 2 |
Par Pacific Holdings
PARR
|
+$19.1M |
| 3 |
Openlane
OPLN
|
+$18.9M |
| 4 |
Diversified Healthcare Trust
DHC
|
+$9.02M |
| 5 |
Industrial Logistics Properties Trust
ILPT
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Natural Resources Inc
CNR
|
+$19.7M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$13.2M |
| 3 |
Howard Hughes
HHH
|
+$12.6M |
| 4 |
PG&E
PCG
|
+$10.1M |
| 5 |
Herbalife
HLF
|
+$9.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.87% |
| 2 | Energy | 13.08% |
| 3 | Healthcare | 6.28% |
| 4 | Industrials | 5.4% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Peabody Energy
BTU
$2.79B
| $60.2M | 10.96% |
2,425,200
+2,284,500
| +1,624% | +$51.3M |
2022 Q1
2 quarters
|
|
|
2
Par Pacific Holdings
PARR
$3.87B
| $46.4M | 8.46% |
2,830,155
+1,126,751
| +66% | +$19.1M |
2022 Q2
1 quarter
|
|
3
PUT
Tesla
TSLA
$1.47T
| $38.1M | 6.94% |
+143,700
| New | +$40.1M |
2022 Q3
0 quarters
|
|
|
4
Grifois
GRFS
$5.15B
| $34.5M | 6.28% |
5,600,181
+4,662,971
| +498% | +$41.5M |
2021 Q4
3 quarters
|
|
|
5
CALL
Par Pacific Holdings
PARR
$3.87B
| $34.4M | 6.27% |
2,098,500
+1,935,000
| +1,183% | +$32.8M |
2022 Q2
1 quarter
|
|
6
PUT
TFI International
TFII
$9.25B
| $34M | 6.19% |
375,500
+369,900
| +6,605% | +$35.9M |
2022 Q2
1 quarter
|
|
7
PUT
W.W. Grainger
GWW
$63.6B
| $30.4M | 5.53% |
62,100
+21,500
| +53% | +$11.3M |
2021 Q4
3 quarters
|
|
8
CALL
Comcast
CMCSA
$80.6B
| $27.9M | 5.07% |
+949,700
| New | +$35.5M |
2022 Q3
0 quarters
|
|
9
PUT
JB Hunt Transport Services
JBHT
$21.2B
| $25.4M | 4.62% |
162,100
+63,800
| +65% | +$11.1M |
2022 Q1
2 quarters
|
|
10
PUT
Williams-Sonoma
WSM
$29.7B
| $24.7M | 4.5% |
419,200
+215,000
| +105% | +$15.3M |
2022 Q1
2 quarters
|
|
|
11
Diversified Healthcare Trust
DHC
$1.9B
| $18.7M | 3.4% |
18,877,046
+5,629,401
| +42% | +$9.02M |
2021 Q4
3 quarters
|
|
|
12
Openlane
OPLN
$4.6B
| $18M | 3.28% |
1,613,207
+1,261,193
| +358% | +$18.9M |
2022 Q2
1 quarter
|
|
13
CoreCivic
CXW
$2.97B
| $16.6M | 3.03% |
1,882,048
+399,873
| +27% | +$4.04M |
2022 Q1
2 quarters
|
|
|
SVC
14
Service Properties Trust
SVC
$796M
| $16.5M | 3.01% |
637,681
-396,698
| -38% | -$13.2M |
2021 Q4
3 quarters
|
|
|
15
CALL
Core Natural Resources Inc
CNR
$4.57B
| $16.5M | 3.01% |
256,700
+175,700
| +217% | +$11.1M |
2022 Q1
2 quarters
|
|
16
CALL
Alliance Resource Partners
ARLP
$3.36B
| $14.4M | 2.63% |
630,600
+31,700
| +5% | +$726K |
2022 Q1
2 quarters
|
|
17
PUT
Polaris
PII
$3.12B
| $14.4M | 2.62% |
+150,400
| New | +$16.9M |
2022 Q3
0 quarters
|
|
|
18
Core Natural Resources Inc
CNR
$4.57B
| $13.5M | 2.46% |
210,000
-310,995
| -60% | -$19.7M |
2022 Q1
2 quarters
|
|
19
SEACOR Marine Holdings
SMHI
$234M
| $13M | 2.37% |
2,312,851
| – | – |
2021 Q4
3 quarters
|
|
20
PUT
Canadian Imperial Bank of Commerce
CM
$104B
| $12.7M | 2.32% |
+290,800
| New | +$14.2M |
2022 Q3
0 quarters
|
|
21
PUT
Credit Acceptance
CACC
$5.66B
| $7.01M | 1.28% |
+16,000
| New | +$8.44M |
2022 Q3
0 quarters
|
|
22
PUT
iShares MSCI France ETF
EWQ
$331M
| $6.3M | 1.15% |
+235,000
| New | +$7.07M |
2022 Q3
0 quarters
|
|
|
EXTN
23
DELISTED
Exterran Corporation
EXTN
| $6.11M | 1.11% |
1,469,159
+205,123
| +16% | +$888K |
2021 Q4
3 quarters
|
|
24
The RMR Group
RMR
$299M
| $5.89M | 1.07% |
+248,649
| New | +$6.78M |
2022 Q3
0 quarters
|
|
|
25
Peabody Energy
BTU
$2.79B
| $5.75M | 1.05% |
231,672
+129,578
| +127% | +$2.91M |
2022 Q1
2 quarters
|
|
Similar funds
TA
Flat Footed LLC's Q3 2022 Portfolio in Review
As of Q3 2022, Flat Footed LLC held 44 positions worth $549M, up 77% from $310M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Flat Footed LLC deployed $38.4M of net new capital in Q3 2022, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Industrial Logistics Properties Trust: 962,768 shares worth $5.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 44% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Core Natural Resources Inc, an estimated $19.7M trimmed.
- Flat Footed LLC's largest Q3 2022 buy was Industrial Logistics Properties Trust: 962,768 shares worth $5.3M.
- Flat Footed LLC added most to Grifois in Q3 2022, an estimated $41.5M increase.
- Flat Footed LLC's biggest Q3 2022 reduction was Core Natural Resources Inc, cutting an estimated $19.7M.
- Flat Footed LLC fully exited Howard Hughes in Q3 2022, selling an estimated $12.6M.
- Flat Footed LLC's ten largest holdings make up 65% of its $549M portfolio in Q3 2022.
- Flat Footed LLC opened 8 new positions and closed 16 in Q3 2022.
- Flat Footed LLC's portfolio value rose 77% quarter-over-quarter to $549M.
Based on Flat Footed LLC's 13F filing for Q3 2022, filed 14 Nov 2022.