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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
+3.06%
1 Year Est. Return
+86.49%
3 Year Est. Return
+152.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$204M
(+37%)
Cap. Flow
-$39.7M
Cap. Flow % of AUM
Cap. Flow %
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
51
New
15
Increased
12
Reduced
11
Closed
12
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEGNA Inc
TGNA
|
+$10.8M |
| 2 |
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
|
+$10.5M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
+$10.4M |
| 4 |
Grifois
GRFS
|
+$6.28M |
| 5 |
Ramaco Resources Class A
METC
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$23.3M |
| 2 |
Diversified Healthcare Trust
DHC
|
+$12.6M |
| 3 |
Service Properties Trust
SVC
|
+$12.5M |
| 4 |
CoreCivic
CXW
|
+$10M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$9.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.45% |
| 2 | Healthcare | 12.69% |
| 3 | Energy | 4.29% |
| 4 | Industrials | 3.2% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.48T
| $116M | 15.4% |
558,700
+156,200
| +39% | +$27.2M |
2022 Q3
2 quarters
|
|
2
PUT
W.W. Grainger
GWW
$68.5B
| $75.3M | 10.01% |
109,300
+32,800
| +43% | +$20.9M |
2021 Q4
5 quarters
|
|
|
3
Grifois
GRFS
$5.92B
| $63.8M | 8.49% |
8,663,248
+724,514
| +9% | +$6.28M |
2021 Q4
5 quarters
|
|
4
PUT
TFI International
TFII
$7.63B
| $55.7M | 7.4% |
466,600
+32,600
| +8% | +$3.8M |
2022 Q2
3 quarters
|
|
5
PUT
Old Dominion Freight Line
ODFL
$34.3B
| $34M | 4.53% |
199,800
+54,800
| +38% | +$9.18M |
2022 Q4
1 quarter
|
|
6
PUT
JB Hunt Transport Services
JBHT
$21B
| $32.1M | 4.26% |
182,700
-11,000
| -6% | -$2M |
2022 Q1
4 quarters
|
|
7
Brookdale Senior Living
BKD
$2.12B
| $31.6M | 4.2% |
10,716,086
+61,883
| +0.6% | +$178K |
2022 Q4
1 quarter
|
|
|
8
Par Pacific Holdings
PARR
$3.4B
| $31.4M | 4.18% |
1,076,971
-873,075
| -45% | -$23.3M |
2022 Q2
3 quarters
|
|
9
PUT
Floor & Decor
FND
$5.38B
| $23.6M | 3.14% |
+240,700
| New | +$21.6M |
2023 Q1
0 quarters
|
|
10
PUT
Canadian Imperial Bank of Commerce
CM
$105B
| $23.4M | 3.12% |
552,700
+50,200
| +10% | +$2.2M |
2022 Q3
2 quarters
|
|
11
CALL
Alliance Resource Partners
ARLP
$3.18B
| $22.1M | 2.94% |
1,097,400
-225,600
| -17% | -$4.62M |
2022 Q1
4 quarters
|
|
12
PUT
Builders FirstSource
BLDR
$6.78B
| $21.9M | 2.91% |
+246,200
| New | +$19.5M |
2023 Q1
0 quarters
|
|
13
PUT
NVIDIA
NVDA
$4.07T
| $21.8M | 2.9% |
+785,000
| New | +$17M |
2023 Q1
0 quarters
|
|
14
PUT
iShares MSCI France ETF
EWQ
$359M
| $20.8M | 2.77% |
551,000
+301,000
| +120% | +$11M |
2022 Q3
2 quarters
|
|
|
BKDT
15
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $19M | 2.52% |
409,650
+229,650
| +128% | +$10.5M |
2022 Q4
1 quarter
|
|
16
CALL
Ventas
VTR
$47.1B
| $14.4M | 1.92% |
+332,500
| New | +$16M |
2023 Q1
0 quarters
|
|
17
PUT
Credit Acceptance
CACC
$5.23B
| $14.1M | 1.87% |
32,300
+21,300
| +194% | +$9.36M |
2022 Q3
2 quarters
|
|
18
SEACOR Marine Holdings
SMHI
$252M
| $12.1M | 1.6% |
1,586,215
-404,752
| -20% | -$3.85M |
2021 Q4
5 quarters
|
|
|
19
DELISTED
Great Lakes Dredge & Dock
GLDD
| $12M | 1.6% |
2,210,511
+1,742,499
| +372% | +$10.4M |
2022 Q4
1 quarter
|
|
|
20
CALL
Par Pacific Holdings
PARR
$3.4B
| $10.5M | 1.39% |
359,000
-281,000
| -44% | -$7.51M |
2022 Q2
3 quarters
|
|
21
Industrial Logistics Properties Trust
ILPT
$388M
| $9.9M | 1.31% |
3,213,982
-247,344
| -7% | -$967K |
2022 Q3
2 quarters
|
|
|
22
DELISTED
TEGNA Inc
TGNA
| $9.8M | 1.3% |
+579,170
| New | +$10.8M |
2023 Q1
0 quarters
|
|
23
CALL
Transocean
RIG
$5.83B
| $9.6M | 1.28% |
1,509,000
-418,100
| -22% | -$2.68M |
2021 Q4
5 quarters
|
|
24
PUT
PennyMac Financial
PFSI
$3.27B
| $9.38M | 1.25% |
+157,300
| New | +$9.7M |
2023 Q1
0 quarters
|
|
25
CALL
Suncor Energy
SU
$78B
| $8.69M | 1.16% |
+280,000
| New | +$9.11M |
2023 Q1
0 quarters
|
|
Similar funds
TA
Flat Footed LLC's Q1 2023 Portfolio in Review
As of Q1 2023, Flat Footed LLC held 51 positions worth $752M, up 37% from $549M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Flat Footed LLC withdrew a net $39.7M in Q1 2023, closing 12 positions and reducing 11 holdings. Its most notable exit was CoreCivic, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 61% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Flat Footed LLC opened a new position in TEGNA Inc worth $9.8M.
- Flat Footed LLC's largest Q1 2023 buy was TEGNA Inc: 579,170 shares worth $9.8M.
- Flat Footed LLC added most to Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q1 2023, an estimated $10.5M increase.
- Flat Footed LLC's biggest Q1 2023 reduction was Par Pacific Holdings, cutting an estimated $23.3M.
- Flat Footed LLC fully exited CoreCivic in Q1 2023, selling an estimated $10M.
- Flat Footed LLC's ten largest holdings make up 65% of its $752M portfolio in Q1 2023.
- Flat Footed LLC opened 15 new positions and closed 12 in Q1 2023.
- Flat Footed LLC's portfolio value rose 37% quarter-over-quarter to $752M.
Based on Flat Footed LLC's 13F filing for Q1 2023, filed 15 May 2023.