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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
-15.12%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$239M
Cap. Flow
+$286M
Cap. Flow %
52.09%
Top 10 Hldgs %
64.84%
Holding
44
New
8
Increased
15
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
GRFS
Grifois
GRFS
+$41.5M
2
PARR icon
Par Pacific Holdings
PARR
+$19.1M
3
OPLN
Openlane
OPLN
+$18.9M
4
DHC
Diversified Healthcare Trust
DHC
+$9.02M
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$8.7M

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$19.7M
2
SVC
Service Properties Trust
SVC
+$13.2M
3
HHH icon
Howard Hughes
HHH
+$12.6M
4
PCG icon
PG&E
PCG
+$10.1M
5
HLF icon
Herbalife
HLF
+$9.15M

Sector Composition

Rank Sector Weight
1 Energy 11.97%
2 Healthcare 6.28%
3 Industrials 5.4%
4 Real Estate 4.09%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1
CALL
Peabody Energy
BTU
$2.73B
$60.2M 10.96%
2,425,200
+2,284,500
+1,624% +$51.3M
PARR icon
2
Par Pacific Holdings
PARR
$3.82B
$46.4M 8.46%
2,830,155
+1,126,751
+66% +$19.1M
TSLA icon
3
PUT
Tesla
TSLA
$1.43T
$38.1M 6.94%
+143,700
New +$40.1M
GRFS
4
Grifois
GRFS
$4.95B
$34.5M 6.28%
5,600,181
+4,662,971
+498% +$41.5M
PARR icon
5
CALL
Par Pacific Holdings
PARR
$3.82B
$34.4M 6.27%
2,098,500
+1,935,000
+1,183% +$32.8M
TFII icon
6
PUT
TFI International
TFII
$12.8B
$34M 6.19%
375,500
+369,900
+6,605% +$35.9M
GWW icon
7
PUT
W.W. Grainger
GWW
$65.9B
$30.4M 5.53%
62,100
+21,500
+53% +$11.3M
CMCSA icon
8
CALL
Comcast
CMCSA
$85B
$27.9M 5.07%
+949,700
New +$35.5M
JBHT icon
9
PUT
JB Hunt Transport Services
JBHT
$27.4B
$25.4M 4.62%
162,100
+63,800
+65% +$11.1M
WSM icon
10
PUT
Williams-Sonoma
WSM
$26.9B
$24.7M 4.5%
419,200
+215,000
+105% +$15.3M
DHC
11
Diversified Healthcare Trust
DHC
$2.22B
$18.7M 3.4%
18,877,046
+5,629,401
+42% +$9.02M
OPLN
12
Openlane
OPLN
$4.18B
$18M 3.28%
1,613,207
+1,261,193
+358% +$18.9M
CXW icon
13
CoreCivic
CXW
$3.03B
$16.6M 3.03%
1,882,048
+399,873
+27% +$4.04M
SVC
14
Service Properties Trust
SVC
$1.11B
$16.5M 3.01%
637,681
-396,698
-38% -$13.2M
CNR
15
CALL
Core Natural Resources Inc
CNR
$4.18B
$16.5M 3.01%
256,700
+175,700
+217% +$11.1M
ARLP icon
16
CALL
Alliance Resource Partners
ARLP
$3.14B
$14.4M 2.63%
630,600
+31,700
+5% +$726K
PII icon
17
PUT
Polaris
PII
$4.16B
$14.4M 2.62%
+150,400
New +$16.9M
CNR
18
Core Natural Resources Inc
CNR
$4.18B
$13.5M 2.46%
210,000
-310,995
-60% -$19.7M
SMHI icon
19
SEACOR Marine Holdings
SMHI
$214M
$13M 2.37%
2,312,851
– –
CM icon
20
PUT
Canadian Imperial Bank of Commerce
CM
$111B
$12.7M 2.32%
+290,800
New +$14.2M
CACC icon
21
PUT
Credit Acceptance
CACC
$6.69B
$7.01M 1.28%
+16,000
New +$8.44M
EWQ icon
22
PUT
iShares MSCI France ETF
EWQ
$370M
$6.3M 1.15%
+235,000
New +$7.07M
EXTN
23
DELISTED
Exterran Corporation
EXTN
$6.11M 1.11%
1,469,159
+205,123
+16% +$888K
RMR icon
24
The RMR Group
RMR
$353M
$5.89M 1.07%
+248,649
New +$6.78M
BTU icon
25
Peabody Energy
BTU
$2.73B
$5.75M 1.05%
231,672
+129,578
+127% +$2.91M
1
2

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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 $286M 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 $5.29M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

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 $5.29M.
  • 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.