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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
+0.83%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$183M
Cap. Flow
+$199M
Cap. Flow %
22.51%
Top 10 Hldgs %
81.22%
Holding
33
New
8
Increased
4
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$57.5M
2
TGNA
TEGNA Inc
TGNA
+$32.1M
3
BKD icon
Brookdale Senior Living
BKD
+$15.5M
4
HPK icon
HighPeak Energy
HPK
+$11.8M
5
GRFS
Grifois
GRFS
+$10.2M

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$12.5M
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$925K
3
PARR icon
Par Pacific Holdings
PARR
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Utilities 6.02%
3 Energy 5.35%
4 Communication Services 4.68%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$206M 23.3%
+482,500
New +$215M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$150M 16.9%
+417,500
New +$155M
GRFS
3
Grifois
GRFS
$4.95B
$85M 9.6%
9,300,299
+1,049,155
+13% +$10.2M
BKD icon
4
Brookdale Senior Living
BKD
$3.58B
$57.5M 6.5%
13,889,500
+3,866,601
+39% +$15.5M
UGI icon
5
UGI
UGI
$7.85B
$53.3M 6.02%
+2,317,570
New +$57.5M
DHC
6
Diversified Healthcare Trust
DHC
$2.22B
$45.6M 5.15%
23,487,000
– –
TGNA
7
DELISTED
TEGNA Inc
TGNA
$41.4M 4.68%
2,842,418
+1,982,187
+230% +$32.1M
PARR icon
8
Par Pacific Holdings
PARR
$3.82B
$33.7M 3.81%
937,543
-6,724
-0.7% -$221K
BKDT
9
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$24.4M 2.75%
418,450
+8,800
+2% +$519K
BLDR icon
10
PUT
Builders FirstSource
BLDR
$7.99B
$22.3M 2.52%
179,000
-184,300
-51% -$25.4M
CACC icon
11
PUT
Credit Acceptance
CACC
$6.69B
$17.7M 2%
38,400
-9,900
-20% -$5.01M
SMHI icon
12
SEACOR Marine Holdings
SMHI
$214M
$16.2M 1.83%
1,167,110
-76,216
-6% -$925K
ODFL icon
13
PUT
Old Dominion Freight Line
ODFL
$48.6B
$16.1M 1.82%
78,600
-162,400
-67% -$32.9M
FND icon
14
PUT
Floor & Decor
FND
$6.14B
$15.8M 1.79%
174,900
-250,600
-59% -$25.5M
UGI icon
15
CALL
UGI
UGI
$7.85B
$14.3M 1.61%
+620,000
New +$15.4M
HPK icon
16
HighPeak Energy
HPK
$931M
$13.7M 1.54%
+810,065
New +$11.8M
DLR icon
17
PUT
Digital Realty Trust
DLR
$64.3B
$9.09M 1.03%
75,100
-104,000
-58% -$12.8M
GWW icon
18
PUT
W.W. Grainger
GWW
$65.9B
$8.86M 1%
12,800
-99,900
-89% -$72.2M
PFSI icon
19
PUT
PennyMac Financial
PFSI
$4.43B
$7.73M 0.87%
116,100
-112,500
-49% -$8.09M
PARR icon
20
CALL
Par Pacific Holdings
PARR
$3.82B
$7.01M 0.79%
195,000
-8,000
-4% -$263K
GLDD
21
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.42M 0.73%
805,655
-1,503,095
-65% -$12.5M
TGNA
22
CALL
DELISTED
TEGNA Inc
TGNA
$5.61M 0.63%
+385,100
New +$6.24M
HLF icon
23
Herbalife
HLF
$1.24B
$5M 0.56%
+357,107
New +$5.4M
TSLA icon
24
PUT
Tesla
TSLA
$1.43T
$3.83M 0.43%
15,300
-163,200
-91% -$41.9M
HLF icon
25
CALL
Herbalife
HLF
$1.24B
$3.54M 0.4%
252,800
-35,600
-12% -$538K
1
2

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AIA
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KI
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WDA
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CIG
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GFG
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OWIM
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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 $199M 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 Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Utilities and Energy.

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.