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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
+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
(-0.02%)
Cap. Flow
+$5.64M
Cap. Flow % of AUM
Cap. Flow %
1.03%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
41
New
13
Increased
10
Reduced
11
Closed
6
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$39.8M |
| 2 |
Grifois
GRFS
|
+$17M |
| 3 |
Industrial Logistics Properties Trust
ILPT
|
+$10.4M |
| 4 |
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 |
Par Pacific Holdings
PARR
|
+$19.2M |
| 2 |
Openlane
OPLN
|
+$18.2M |
| 3 |
Core Natural Resources Inc
CNR
|
+$12.8M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Grifois
GRFS
$5.51B
| $67.5M | 12.29% |
7,938,734
+2,338,553
| +42% | +$17M |
2021 Q4
4 quarters
|
|
2
PUT
Tesla
TSLA
$1.58T
| $49.6M | 9.03% |
402,500
+258,800
| +180% | +$49M |
2022 Q3
1 quarter
|
|
|
3
Par Pacific Holdings
PARR
$3.82B
| $45.3M | 8.26% |
1,950,046
-880,109
| -31% | -$19.2M |
2022 Q2
2 quarters
|
|
4
PUT
TFI International
TFII
$7.67B
| $43.5M | 7.93% |
434,000
+58,500
| +16% | +$5.84M |
2022 Q2
2 quarters
|
|
5
PUT
W.W. Grainger
GWW
$64B
| $42.6M | 7.75% |
76,500
+14,400
| +23% | +$8.13M |
2021 Q4
4 quarters
|
|
6
PUT
JB Hunt Transport Services
JBHT
$20.8B
| $33.8M | 6.15% |
193,700
+31,600
| +19% | +$5.51M |
2022 Q1
3 quarters
|
|
|
7
Brookdale Senior Living
BKD
$2.48B
| $29.1M | 5.3% |
+10,654,203
| New | +$39.8M |
2022 Q4
0 quarters
|
|
8
CALL
Alliance Resource Partners
ARLP
$3.44B
| $26.9M | 4.9% |
1,323,000
+692,400
| +110% | +$15.7M |
2022 Q1
3 quarters
|
|
9
PUT
Old Dominion Freight Line
ODFL
$35.8B
| $20.6M | 3.75% |
+145,000
| New | +$20.6M |
2022 Q4
0 quarters
|
|
10
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $20.3M | 3.7% |
502,500
+211,700
| +73% | +$9.34M |
2022 Q3
1 quarter
|
|
11
SEACOR Marine Holdings
SMHI
$268M
| $18.2M | 3.32% |
1,990,967
-321,884
| -14% | -$2.5M |
2021 Q4
4 quarters
|
|
|
SVC
12
Service Properties Trust
SVC
$811M
| $15.9M | 2.9% |
436,682
-200,999
| -32% | -$7.37M |
2021 Q4
4 quarters
|
|
|
13
CALL
Par Pacific Holdings
PARR
$3.82B
| $14.9M | 2.71% |
640,000
-1,458,500
| -70% | -$31.8M |
2022 Q2
2 quarters
|
|
14
CALL
Peabody Energy
BTU
$2.7B
| $13M | 2.37% |
493,300
-1,931,900
| -80% | -$53.1M |
2022 Q1
3 quarters
|
|
|
15
Industrial Logistics Properties Trust
ILPT
$455M
| $11.3M | 2.06% |
3,461,326
+2,498,558
| +260% | +$10.4M |
2022 Q3
1 quarter
|
|
16
Diversified Healthcare Trust
DHC
$1.88B
| $10.8M | 1.97% |
16,730,156
-2,146,890
| -11% | -$2.12M |
2021 Q4
4 quarters
|
|
|
17
CoreCivic
CXW
$3.05B
| $10M | 1.82% |
862,451
-1,019,597
| -54% | -$11.3M |
2022 Q1
3 quarters
|
|
|
18
Liberty Latin America Class C
LILAK
$1.64B
| $9.3M | 1.69% |
+1,346,298
| New | +$9.21M |
2022 Q4
0 quarters
|
|
19
CALL
Transocean
RIG
$7.75B
| $8.79M | 1.6% |
1,927,100
+1,910,000
| +11,170% | +$7.37M |
2021 Q4
4 quarters
|
|
20
PUT
iShares MSCI France ETF
EWQ
$346M
| $8.28M | 1.51% |
250,000
+15,000
| +6% | +$470K |
2022 Q3
1 quarter
|
|
|
BKDT
21
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $7.96M | 1.45% |
+180,000
| New | +$8.46M |
2022 Q4
0 quarters
|
|
|
22
CALL
CoreCivic
CXW
$3.05B
| $6.4M | 1.17% |
+553,500
| New | +$6.14M |
2022 Q4
0 quarters
|
|
23
CALL
Herbalife
HLF
$1.37B
| $6.39M | 1.16% |
+429,400
| New | +$7.48M |
2022 Q4
0 quarters
|
|
24
PUT
Credit Acceptance
CACC
$4.83B
| $5.22M | 0.95% |
11,000
-5,000
| -31% | -$2.29M |
2022 Q3
1 quarter
|
|
|
25
Peabody Energy
BTU
$2.7B
| $5.11M | 0.93% |
193,255
-38,417
| -17% | -$1.06M |
2022 Q1
3 quarters
|
|
Similar funds
TA
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.