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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
+3.06%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$204M
Cap. Flow
+$109M
Cap. Flow %
14.55%
Top 10 Hldgs %
64.72%
Holding
51
New
15
Increased
12
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$10.8M
2
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
+$10.5M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$10.4M
4
GRFS
Grifois
GRFS
+$6.28M
5
METC icon
Ramaco Resources Class A
METC
+$5.29M

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$23.3M
2
DHC
Diversified Healthcare Trust
DHC
+$12.6M
3
SVC
Service Properties Trust
SVC
+$12.5M
4
CXW icon
CoreCivic
CXW
+$9.97M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$9.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.69%
2 Energy 4.29%
3 Industrials 3.2%
4 Communication Services 1.3%
5 Real Estate 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.43T
$116M 15.4%
558,700
+156,200
+39% +$27.2M
GWW icon
2
PUT
W.W. Grainger
GWW
$65.9B
$75.3M 10.01%
109,300
+32,800
+43% +$20.9M
GRFS
3
Grifois
GRFS
$4.95B
$63.8M 8.49%
8,663,248
+724,514
+9% +$6.28M
TFII icon
4
PUT
TFI International
TFII
$12.8B
$55.7M 7.4%
466,600
+32,600
+8% +$3.8M
ODFL icon
5
PUT
Old Dominion Freight Line
ODFL
$48.6B
$34M 4.53%
199,800
+54,800
+38% +$9.18M
JBHT icon
6
PUT
JB Hunt Transport Services
JBHT
$27.4B
$32.1M 4.26%
182,700
-11,000
-6% -$2M
BKD icon
7
Brookdale Senior Living
BKD
$3.58B
$31.6M 4.2%
10,716,086
+61,883
+0.6% +$178K
PARR icon
8
Par Pacific Holdings
PARR
$3.82B
$31.4M 4.18%
1,076,971
-873,075
-45% -$23.3M
FND icon
9
PUT
Floor & Decor
FND
$6.14B
$23.6M 3.14%
+240,700
New +$21.6M
CM icon
10
PUT
Canadian Imperial Bank of Commerce
CM
$111B
$23.4M 3.12%
552,700
+50,200
+10% +$2.2M
ARLP icon
11
CALL
Alliance Resource Partners
ARLP
$3.14B
$22.1M 2.94%
1,097,400
-225,600
-17% -$4.62M
BLDR icon
12
PUT
Builders FirstSource
BLDR
$7.99B
$21.9M 2.91%
+246,200
New +$19.5M
NVDA icon
13
PUT
NVIDIA
NVDA
$4.91T
$21.8M 2.9%
+785,000
New +$17M
EWQ icon
14
PUT
iShares MSCI France ETF
EWQ
$370M
$20.8M 2.77%
551,000
+301,000
+120% +$11M
BKDT
15
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$19M 2.52%
409,650
+229,650
+128% +$10.5M
VTR icon
16
CALL
Ventas
VTR
$46.7B
$14.4M 1.92%
+332,500
New +$16M
CACC icon
17
PUT
Credit Acceptance
CACC
$6.69B
$14.1M 1.87%
32,300
+21,300
+194% +$9.36M
SMHI icon
18
SEACOR Marine Holdings
SMHI
$214M
$12.1M 1.6%
1,586,215
-404,752
-20% -$3.85M
GLDD
19
DELISTED
Great Lakes Dredge & Dock
GLDD
$12M 1.6%
2,210,511
+1,742,499
+372% +$10.4M
PARR icon
20
CALL
Par Pacific Holdings
PARR
$3.82B
$10.5M 1.39%
359,000
-281,000
-44% -$7.51M
ILPT
21
Industrial Logistics Properties Trust
ILPT
$591M
$9.87M 1.31%
3,213,982
-247,344
-7% -$967K
TGNA
22
DELISTED
TEGNA Inc
TGNA
$9.79M 1.3%
+579,170
New +$10.8M
RIG icon
23
CALL
Transocean
RIG
$5.69B
$9.6M 1.28%
1,509,000
-418,100
-22% -$2.68M
PFSI icon
24
PUT
PennyMac Financial
PFSI
$4.43B
$9.38M 1.25%
+157,300
New +$9.74M
SU icon
25
CALL
Suncor Energy
SU
$73.7B
$8.69M 1.16%
+280,000
New +$9.11M
1
2

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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 deployed $109M of net new capital in Q1 2023, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was TEGNA Inc: 579,170 shares worth $9.79M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Par Pacific Holdings, an estimated $23.3M trimmed.

  • Flat Footed LLC's largest Q1 2023 buy was TEGNA Inc: 579,170 shares worth $9.79M.
  • 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 $9.97M.
  • 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.