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FFL

Flat Footed LLC Portfolio holdings

AUM $1.31B
1-Year Est. Return 86.49%
This Fund
S&P 500
This Quarter Est. Return
+20.43%
1 Year Est. Return
+86.49%
3 Year Est. Return
+152.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$89.4K
Cap. Flow
+$5.64M
Cap. Flow %
1.03%
Top 10 Hldgs %
69.07%
Holding
41
New
13
Increased
10
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$39.8M
2
GRFS
Grifois
GRFS
+$17M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$10.4M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$9.21M
5
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$8.46M

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$19.2M
2
OPLN
Openlane
OPLN
+$18.2M
3
CNR
Core Natural Resources Inc
CNR
+$12.8M
4
CXW icon
CoreCivic
CXW
+$11.3M
5
SVC
Service Properties Trust
SVC
+$7.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.34%
2 Healthcare 17.59%
3 Energy 9.43%
4 Industrials 6.34%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
1
Grifois
GRFS
$5.31B
$67.5M 12.29%
7,938,734
+2,338,553
+42% +$17M
TSLA icon
2
PUT
Tesla
TSLA
$1.4T
$49.6M 9.03%
402,500
+258,800
+180% +$49M
PARR icon
3
Par Pacific Holdings
PARR
$4.07B
$45.3M 8.26%
1,950,046
-880,109
-31% -$19.2M
TFII icon
4
PUT
TFI International
TFII
$11.3B
$43.5M 7.93%
434,000
+58,500
+16% +$5.84M
GWW icon
5
PUT
W.W. Grainger
GWW
$62.4B
$42.6M 7.75%
76,500
+14,400
+23% +$8.13M
JBHT icon
6
PUT
JB Hunt Transport Services
JBHT
$25.7B
$33.8M 6.15%
193,700
+31,600
+19% +$5.51M
BKD icon
7
Brookdale Senior Living
BKD
$2.81B
$29.1M 5.3%
+10,654,203
New +$39.8M
ARLP icon
8
CALL
Alliance Resource Partners
ARLP
$3.41B
$26.9M 4.9%
1,323,000
+692,400
+110% +$15.7M
ODFL icon
9
PUT
Old Dominion Freight Line
ODFL
$38.5B
$20.6M 3.75%
+145,000
New +$20.6M
CM icon
10
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$20.3M 3.7%
502,500
+211,700
+73% +$9.34M
SMHI icon
11
SEACOR Marine Holdings
SMHI
$265M
$18.2M 3.32%
1,990,967
-321,884
-14% -$2.5M
SVC
12
Service Properties Trust
SVC
$986M
$15.9M 2.9%
436,682
-200,999
-32% -$7.37M
PARR icon
13
CALL
Par Pacific Holdings
PARR
$4.07B
$14.9M 2.71%
640,000
-1,458,500
-70% -$31.8M
BTU icon
14
CALL
Peabody Energy
BTU
$3.52B
$13M 2.37%
493,300
-1,931,900
-80% -$53.1M
ILPT
15
Industrial Logistics Properties Trust
ILPT
$549M
$11.3M 2.06%
3,461,326
+2,498,558
+260% +$10.4M
DHC
16
Diversified Healthcare Trust
DHC
$1.82B
$10.8M 1.97%
16,730,156
-2,146,890
-11% -$2.12M
CXW icon
17
CoreCivic
CXW
$3.43B
$9.97M 1.82%
862,451
-1,019,597
-54% -$11.3M
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.66B
$9.3M 1.69%
+1,346,298
New +$9.21M
RIG icon
19
CALL
Transocean
RIG
$6.53B
$8.79M 1.6%
1,927,100
+1,910,000
+11,170% +$7.37M
EWQ icon
20
PUT
iShares MSCI France ETF
EWQ
$338M
$8.28M 1.51%
250,000
+15,000
+6% +$470K
BKDT
21
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$7.96M 1.45%
+180,000
New +$8.46M
CXW icon
22
CALL
CoreCivic
CXW
$3.43B
$6.4M 1.17%
+553,500
New +$6.14M
HLF icon
23
CALL
Herbalife
HLF
$1.3B
$6.39M 1.16%
+429,400
New +$7.48M
CACC icon
24
PUT
Credit Acceptance
CACC
$6.28B
$5.22M 0.95%
11,000
-5,000
-31% -$2.29M
BTU icon
25
Peabody Energy
BTU
$3.52B
$5.11M 0.93%
193,255
-38,417
-17% -$1.06M
1
2

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Flat Footed LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Flat Footed LLC held 41 positions worth $549M, down 0.02% from $549M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Flat Footed LLC's Q4 2022 filing shows 13 new, 10 increased, 11 reduced and 6 closed positions. Its largest new stake was Brookdale Senior Living: 10,654,203 shares worth $29.1M. The largest sale was Par Pacific Holdings, an estimated $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 68% a quarter earlier, followed by Healthcare and Energy.

  • Flat Footed LLC's largest Q4 2022 buy was Brookdale Senior Living: 10,654,203 shares worth $29.1M.
  • Flat Footed LLC added most to Grifois in Q4 2022, an estimated $17M increase.
  • Flat Footed LLC's biggest Q4 2022 reduction was Par Pacific Holdings, cutting an estimated $19.2M.
  • Flat Footed LLC fully exited Exterran Corporation in Q4 2022, selling an estimated $6.11M.
  • Flat Footed LLC's ten largest holdings make up 69% of its $549M portfolio in Q4 2022.
  • Flat Footed LLC opened 13 new positions and closed 6 in Q4 2022.
  • Flat Footed LLC's portfolio value fell 0.02% quarter-over-quarter to $549M.

Based on Flat Footed LLC's 13F filing for Q4 2022, filed 14 Feb 2023.