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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
+33.93%
1 Year Est. Return
+86.49%
3 Year Est. Return
+152.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$49.7M
Cap. Flow
-$11.4M
Cap. Flow %
-1.62%
Top 10 Hldgs %
71.75%
Holding
41
New
2
Increased
10
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$27.2M
2
TGNA
TEGNA Inc
TGNA
+$4.58M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$638K

Top Sells

Rank Stock Value
1
ILPT
Industrial Logistics Properties Trust
ILPT
+$9.87M
2
SVC
Service Properties Trust
SVC
+$8.27M
3
METC icon
Ramaco Resources Class A
METC
+$4.82M
4
GRFS
Grifois
GRFS
+$3.4M
5
PARR icon
Par Pacific Holdings
PARR
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.96%
2 Healthcare 16.77%
3 Industrials 4.7%
4 Energy 3.58%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
1
PUT
W.W. Grainger
GWW
$62.2B
$88.9M 12.65%
112,700
+3,400
+3% +$2.34M
GRFS
2
Grifois
GRFS
$5.32B
$75.6M 10.76%
8,251,144
-412,104
-5% -$3.4M
DHC
3
Diversified Healthcare Trust
DHC
$1.86B
$52.8M 7.52%
23,487,000
+18,923,479
+415% +$27.2M
BLDR icon
4
PUT
Builders FirstSource
BLDR
$6.94B
$49.4M 7.03%
363,300
+117,100
+48% +$13M
TSLA icon
5
PUT
Tesla
TSLA
$1.43T
$46.7M 6.65%
178,500
-380,200
-68% -$76M
ODFL icon
6
PUT
Old Dominion Freight Line
ODFL
$38.6B
$44.6M 6.34%
241,000
+41,200
+21% +$6.67M
FND icon
7
PUT
Floor & Decor
FND
$5.25B
$44.2M 6.29%
425,500
+184,800
+77% +$17.7M
BKD icon
8
Brookdale Senior Living
BKD
$2.88B
$42.3M 6.02%
10,022,899
-693,187
-6% -$2.68M
JBHT icon
9
PUT
JB Hunt Transport Services
JBHT
$25.1B
$34.6M 4.92%
191,000
+8,300
+5% +$1.44M
PARR icon
10
Par Pacific Holdings
PARR
$3.99B
$25.1M 3.58%
944,267
-132,704
-12% -$3.14M
BKDT
11
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$25M 3.56%
409,650
– –
CACC icon
12
PUT
Credit Acceptance
CACC
$6.23B
$24.5M 3.49%
48,300
+16,000
+50% +$7.49M
DLR icon
13
PUT
Digital Realty Trust
DLR
$69.8B
$20.4M 2.9%
+179,100
New +$17.7M
TFII icon
14
PUT
TFI International
TFII
$11B
$19.4M 2.76%
170,400
-296,200
-63% -$32.5M
GLDD
15
DELISTED
Great Lakes Dredge & Dock
GLDD
$18.8M 2.68%
2,308,750
+98,239
+4% +$638K
PFSI icon
16
PUT
PennyMac Financial
PFSI
$3.77B
$16.1M 2.29%
228,600
+71,300
+45% +$4.52M
ARLP icon
17
CALL
Alliance Resource Partners
ARLP
$3.38B
$14.9M 2.12%
807,000
-290,400
-26% -$5.57M
SMHI icon
18
SEACOR Marine Holdings
SMHI
$265M
$14.2M 2.02%
1,243,326
-342,889
-22% -$3.03M
TGNA
19
DELISTED
TEGNA Inc
TGNA
$14M 1.99%
860,231
+281,061
+49% +$4.58M
EQIX icon
20
PUT
Equinix
EQIX
$103B
$6.19M 0.88%
+7,900
New +$5.78M
CM icon
21
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$5.87M 0.84%
137,600
-415,100
-75% -$17.5M
PARR icon
22
CALL
Par Pacific Holdings
PARR
$3.99B
$5.4M 0.77%
203,000
-156,000
-43% -$3.69M
HLF icon
23
CALL
Herbalife
HLF
$1.27B
$3.82M 0.54%
288,400
– –
GRFS
24
CALL
Grifois
GRFS
$5.32B
$2.1M 0.3%
229,300
-30,000
-12% -$248K
AMR icon
25
Alpha Metallurgical Resources
AMR
$2.77B
– –
-3,500
Closed -$546K
1
2

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Flat Footed LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Flat Footed LLC held 41 positions worth $703M, down 6.6% from $752M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Flat Footed LLC's Q2 2023 filing shows 2 new, 10 increased, 10 reduced and 16 closed positions. The largest sale was Industrial Logistics Properties Trust, an estimated $9.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 76% a quarter earlier, followed by Healthcare and Industrials.

  • Flat Footed LLC added most to Diversified Healthcare Trust in Q2 2023, an estimated $27.2M increase.
  • Flat Footed LLC's biggest Q2 2023 reduction was Grifois, cutting an estimated $3.4M.
  • Flat Footed LLC fully exited Industrial Logistics Properties Trust in Q2 2023, selling an estimated $9.87M.
  • Flat Footed LLC's ten largest holdings make up 72% of its $703M portfolio in Q2 2023.
  • Flat Footed LLC opened 2 new positions and closed 16 in Q2 2023.
  • Flat Footed LLC's portfolio value fell 6.6% quarter-over-quarter to $703M.

Based on Flat Footed LLC's 13F filing for Q2 2023, filed 14 Aug 2023.