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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
+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
(-6.6%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
Cap. Flow %
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
41
New
2
Increased
10
Reduced
10
Closed
16
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diversified Healthcare Trust
DHC
|
+$27.2M |
| 2 |
TEGNA Inc
TGNA
|
+$4.58M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Industrial Logistics Properties Trust
ILPT
|
+$9.9M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$8.27M |
| 3 |
Ramaco Resources Class A
METC
|
+$4.82M |
| 4 |
Grifois
GRFS
|
+$3.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
W.W. Grainger
GWW
$64.1B
| $88.9M | 12.65% |
112,700
+3,400
| +3% | +$2.34M |
2021 Q4
6 quarters
|
|
|
2
Grifois
GRFS
$5.07B
| $75.6M | 10.76% |
8,251,144
-412,104
| -5% | -$3.4M |
2021 Q4
6 quarters
|
|
|
3
Diversified Healthcare Trust
DHC
$1.91B
| $52.8M | 7.52% |
23,487,000
+18,923,479
| +415% | +$27.2M |
2021 Q4
6 quarters
|
|
4
PUT
Builders FirstSource
BLDR
$6.19B
| $49.4M | 7.03% |
363,300
+117,100
| +48% | +$13M |
2023 Q1
1 quarter
|
|
5
PUT
Tesla
TSLA
$1.48T
| $46.7M | 6.65% |
178,500
-380,200
| -68% | -$76M |
2022 Q3
3 quarters
|
|
6
PUT
Old Dominion Freight Line
ODFL
$39.4B
| $44.6M | 6.34% |
241,000
+41,200
| +21% | +$6.67M |
2022 Q4
2 quarters
|
|
7
PUT
Floor & Decor
FND
$5.13B
| $44.2M | 6.29% |
425,500
+184,800
| +77% | +$17.7M |
2023 Q1
1 quarter
|
|
8
Brookdale Senior Living
BKD
$2.43B
| $42.3M | 6.02% |
10,022,899
-693,187
| -6% | -$2.68M |
2022 Q4
2 quarters
|
|
9
PUT
JB Hunt Transport Services
JBHT
$21.7B
| $34.6M | 4.92% |
191,000
+8,300
| +5% | +$1.44M |
2022 Q1
5 quarters
|
|
|
10
Par Pacific Holdings
PARR
$4.02B
| $25.1M | 3.58% |
944,267
-132,704
| -12% | -$3.14M |
2022 Q2
4 quarters
|
|
|
BKDT
11
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $25M | 3.56% |
409,650
| – | – |
2022 Q4
2 quarters
|
|
12
PUT
Credit Acceptance
CACC
$5.8B
| $24.5M | 3.49% |
48,300
+16,000
| +50% | +$7.49M |
2022 Q3
3 quarters
|
|
13
PUT
Digital Realty Trust
DLR
$63.4B
| $20.4M | 2.9% |
+179,100
| New | +$17.7M |
2023 Q2
0 quarters
|
|
14
PUT
TFI International
TFII
$9.45B
| $19.4M | 2.76% |
170,400
-296,200
| -63% | -$32.5M |
2022 Q2
4 quarters
|
|
|
15
DELISTED
Great Lakes Dredge & Dock
GLDD
| $18.8M | 2.68% |
2,308,750
+98,239
| +4% | +$638K |
2022 Q4
2 quarters
|
|
16
PUT
PennyMac Financial
PFSI
$3.29B
| $16.1M | 2.29% |
228,600
+71,300
| +45% | +$4.52M |
2023 Q1
1 quarter
|
|
17
CALL
Alliance Resource Partners
ARLP
$3.33B
| $14.9M | 2.12% |
807,000
-290,400
| -26% | -$5.57M |
2022 Q1
5 quarters
|
|
18
SEACOR Marine Holdings
SMHI
$226M
| $14.2M | 2.02% |
1,243,326
-342,889
| -22% | -$3.03M |
2021 Q4
6 quarters
|
|
|
19
DELISTED
TEGNA Inc
TGNA
| $14M | 1.99% |
860,231
+281,061
| +49% | +$4.58M |
2023 Q1
1 quarter
|
|
20
PUT
Equinix
EQIX
$94B
| $6.19M | 0.88% |
+7,900
| New | +$5.78M |
2023 Q2
0 quarters
|
|
21
PUT
Canadian Imperial Bank of Commerce
CM
$104B
| $5.87M | 0.84% |
137,600
-415,100
| -75% | -$17.5M |
2022 Q3
3 quarters
|
|
|
22
CALL
Par Pacific Holdings
PARR
$4.02B
| $5.4M | 0.77% |
203,000
-156,000
| -43% | -$3.69M |
2022 Q2
4 quarters
|
|
23
CALL
Herbalife
HLF
$1.44B
| $3.82M | 0.54% |
288,400
| – | – |
2022 Q4
2 quarters
|
|
|
24
CALL
Grifois
GRFS
$5.07B
| $2.1M | 0.3% |
229,300
-30,000
| -12% | -$248K |
2022 Q4
2 quarters
|
|
25
Alpha Metallurgical Resources
AMR
$2.02B
| – | – |
-3,500
| Closed | -$546K | – |
|
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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 $9.9M.
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 $9.9M.
- 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.