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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
+0.83%
1 Year Est. Return
+86.49%
3 Year Est. Return
+152.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$183M
(+26%)
Cap. Flow
+$112M
Cap. Flow % of AUM
Cap. Flow %
12.63%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
33
New
8
Increased
4
Reduced
16
Closed
3
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.4
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
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$57.5M |
| 2 |
TEGNA Inc
TGNA
|
+$32.1M |
| 3 |
Brookdale Senior Living
BKD
|
+$15.5M |
| 4 |
HighPeak Energy
HPK
|
+$11.8M |
| 5 |
Grifois
GRFS
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Great Lakes Dredge & Dock
GLDD
|
+$12.5M |
| 2 |
SEACOR Marine Holdings
SMHI
|
+$925K |
| 3 |
Par Pacific Holdings
PARR
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.73% |
| 2 | Healthcare | 16.1% |
| 3 | Utilities | 6.02% |
| 4 | Energy | 5.35% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $206M | 23.3% |
+482,500
| New | +$215M |
2023 Q3
0 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$483B
| $150M | 16.9% |
+417,500
| New | +$155M |
2023 Q3
0 quarters
|
|
|
3
Grifois
GRFS
$5.51B
| $85M | 9.6% |
9,300,299
+1,049,155
| +13% | +$10.2M |
2021 Q4
7 quarters
|
|
|
4
Brookdale Senior Living
BKD
$2.45B
| $57.5M | 6.5% |
13,889,500
+3,866,601
| +39% | +$15.5M |
2022 Q4
3 quarters
|
|
|
5
UGI
UGI
$8.24B
| $53.3M | 6.02% |
+2,317,570
| New | +$57.5M |
2023 Q3
0 quarters
|
|
6
Diversified Healthcare Trust
DHC
$1.92B
| $45.6M | 5.15% |
23,487,000
| – | – |
2021 Q4
7 quarters
|
|
|
7
DELISTED
TEGNA Inc
TGNA
| $41.4M | 4.68% |
2,842,418
+1,982,187
| +230% | +$32.1M |
2023 Q1
2 quarters
|
|
|
8
Par Pacific Holdings
PARR
$3.72B
| $33.7M | 3.81% |
937,543
-6,724
| -0.7% | -$221K |
2022 Q2
5 quarters
|
|
|
BKDT
9
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $24.4M | 2.75% |
418,450
+8,800
| +2% | +$519K |
2022 Q4
3 quarters
|
|
10
PUT
Builders FirstSource
BLDR
$6.47B
| $22.3M | 2.52% |
179,000
-184,300
| -51% | -$25.4M |
2023 Q1
2 quarters
|
|
11
PUT
Credit Acceptance
CACC
$5.79B
| $17.7M | 2% |
38,400
-9,900
| -20% | -$5.01M |
2022 Q3
4 quarters
|
|
|
12
SEACOR Marine Holdings
SMHI
$261M
| $16.2M | 1.83% |
1,167,110
-76,216
| -6% | -$925K |
2021 Q4
7 quarters
|
|
13
PUT
Old Dominion Freight Line
ODFL
$35.2B
| $16.1M | 1.82% |
78,600
-162,400
| -67% | -$32.9M |
2022 Q4
3 quarters
|
|
14
PUT
Floor & Decor
FND
$5.19B
| $15.8M | 1.79% |
174,900
-250,600
| -59% | -$25.5M |
2023 Q1
2 quarters
|
|
|
15
CALL
UGI
UGI
$8.24B
| $14.3M | 1.61% |
+620,000
| New | +$15.4M |
2023 Q3
0 quarters
|
|
|
16
HighPeak Energy
HPK
$1.36B
| $13.7M | 1.54% |
+810,065
| New | +$11.8M |
2023 Q3
0 quarters
|
|
17
PUT
Digital Realty Trust
DLR
$68.2B
| $9.09M | 1.03% |
75,100
-104,000
| -58% | -$12.8M |
2023 Q2
1 quarter
|
|
18
PUT
W.W. Grainger
GWW
$64B
| $8.86M | 1% |
12,800
-99,900
| -89% | -$72.2M |
2021 Q4
7 quarters
|
|
19
PUT
PennyMac Financial
PFSI
$3.36B
| $7.73M | 0.87% |
116,100
-112,500
| -49% | -$8.09M |
2023 Q1
2 quarters
|
|
|
20
CALL
Par Pacific Holdings
PARR
$3.72B
| $7.01M | 0.79% |
195,000
-8,000
| -4% | -$263K |
2022 Q2
5 quarters
|
|
|
21
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.42M | 0.73% |
805,655
-1,503,095
| -65% | -$12.5M |
2022 Q4
3 quarters
|
|
|
22
CALL
DELISTED
TEGNA Inc
TGNA
| $5.61M | 0.63% |
+385,100
| New | +$6.24M |
2023 Q3
0 quarters
|
|
23
Herbalife
HLF
$1.4B
| $5M | 0.56% |
+357,107
| New | +$5.4M |
2023 Q3
0 quarters
|
|
24
PUT
Tesla
TSLA
$1.61T
| $3.83M | 0.43% |
15,300
-163,200
| -91% | -$41.9M |
2022 Q3
4 quarters
|
|
|
25
CALL
Herbalife
HLF
$1.4B
| $3.54M | 0.4% |
252,800
-35,600
| -12% | -$538K |
2022 Q4
3 quarters
|
|
Similar funds
TA
Flat Footed LLC's Q3 2023 Portfolio in Review
As of Q3 2023, Flat Footed LLC held 33 positions worth $885M, up 26% from $703M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Flat Footed LLC deployed $112M of net new capital in Q3 2023, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was UGI: 2,317,570 shares worth $53.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 73% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Great Lakes Dredge & Dock, an estimated $12.5M trimmed.
- Flat Footed LLC's largest Q3 2023 buy was UGI: 2,317,570 shares worth $53.3M.
- Flat Footed LLC added most to TEGNA Inc in Q3 2023, an estimated $32.1M increase.
- Flat Footed LLC's biggest Q3 2023 reduction was Great Lakes Dredge & Dock, cutting an estimated $12.5M.
- Flat Footed LLC's ten largest holdings make up 81% of its $885M portfolio in Q3 2023.
- Flat Footed LLC opened 8 new positions and closed 3 in Q3 2023.
- Flat Footed LLC's portfolio value rose 26% quarter-over-quarter to $885M.
Based on Flat Footed LLC's 13F filing for Q3 2023, filed 14 Nov 2023.