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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
+37.99%
1 Year Est. Return
+86.49%
3 Year Est. Return
+152.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$47.7M
(+5.4%)
Cap. Flow
-$149M
Cap. Flow % of AUM
Cap. Flow %
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
96.49%
Holding
33
New
3
Increased
3
Reduced
10
Closed
15
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$5.87M |
| 2 |
SM Energy
SM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$49M |
| 2 |
UGI
UGI
|
+$25.5M |
| 3 |
Par Pacific Holdings
PARR
|
+$24.8M |
| 4 |
Grifois
GRFS
|
+$18.1M |
| 5 |
HighPeak Energy
HPK
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.08% |
| 2 | Healthcare | 11.27% |
| 3 | Communication Services | 4.37% |
| 4 | Utilities | 3.06% |
| 5 | Energy | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $566M | 60.65% |
+1,501,500
| New | +$525M |
2023 Q4
0 quarters
|
|
2
Diversified Healthcare Trust
DHC
$1.7B
| $87.8M | 9.41% |
23,487,000
| – | – |
2021 Q4
8 quarters
|
|
|
3
Grifois
GRFS
$5.74B
| $85.1M | 9.12% |
7,358,779
-1,941,520
| -21% | -$18.1M |
2021 Q4
8 quarters
|
|
4
DELISTED
TEGNA Inc
TGNA
| $40.8M | 4.37% |
2,666,954
-175,464
| -6% | -$2.63M |
2023 Q1
3 quarters
|
|
|
5
UGI
UGI
$7.94B
| $28.6M | 3.06% |
1,161,216
-1,156,354
| -50% | -$25.5M |
2023 Q3
1 quarter
|
|
|
BKDT
6
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $27.7M | 2.96% |
336,378
-82,072
| -20% | -$5.6M |
2022 Q4
4 quarters
|
|
|
7
Brookdale Senior Living
BKD
$2.15B
| $20.1M | 2.15% |
3,451,667
-10,437,833
| -75% | -$49M |
2022 Q4
4 quarters
|
|
8
PUT
Tesla
TSLA
$1.42T
| $16.9M | 1.81% |
68,000
+52,700
| +344% | +$12.5M |
2022 Q3
5 quarters
|
|
9
SEACOR Marine Holdings
SMHI
$238M
| $13.9M | 1.49% |
1,104,191
-62,919
| -5% | -$806K |
2021 Q4
8 quarters
|
|
|
10
CALL
DELISTED
TEGNA Inc
TGNA
| $11.6M | 1.25% |
759,200
+374,100
| +97% | +$5.61M |
2023 Q3
1 quarter
|
|
|
11
Par Pacific Holdings
PARR
$3.41B
| $7.38M | 0.79% |
202,950
-734,593
| -78% | -$24.8M |
2022 Q2
6 quarters
|
|
|
12
Diamondback Energy
FANG
$50B
| $5.81M | 0.62% |
+37,476
| New | +$5.87M |
2023 Q4
0 quarters
|
|
|
13
CALL
UGI
UGI
$7.94B
| $3.36M | 0.36% |
136,600
-483,400
| -78% | -$10.7M |
2023 Q3
1 quarter
|
|
|
14
HighPeak Energy
HPK
$903M
| $1.55M | 0.17% |
109,065
-701,000
| -87% | -$11.1M |
2023 Q3
1 quarter
|
|
|
15
SM Energy
SM
$7.03B
| $1.37M | 0.15% |
+35,406
| New | +$1.37M |
2023 Q4
0 quarters
|
|
|
16
CALL
HighPeak Energy
HPK
$903M
| $1.28M | 0.14% |
90,000
+35,000
| +64% | +$555K |
2023 Q3
1 quarter
|
|
|
17
CALL
Par Pacific Holdings
PARR
$3.41B
| $327K | 0.04% |
9,000
-186,000
| -95% | -$6.27M |
2022 Q2
6 quarters
|
|
18
CALL
Alliance Resource Partners
ARLP
$3.14B
| – | – |
-150,000
| Closed | -$3.38M | – |
|
19
PUT
Builders FirstSource
BLDR
$6.73B
| – | – |
-179,000
| Closed | -$22.3M | – |
|
20
PUT
Credit Acceptance
CACC
$5.37B
| – | – |
-38,400
| Closed | -$17.7M | – |
|
21
PUT
Digital Realty Trust
DLR
$65.9B
| – | – |
-75,100
| Closed | -$9.09M | – |
|
22
PUT
Equinix
EQIX
$100B
| – | – |
-2,100
| Closed | -$1.53M | – |
|
23
PUT
Floor & Decor
FND
$5.34B
| – | – |
-174,900
| Closed | -$15.8M | – |
|
24
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-805,655
| Closed | -$6.42M | – |
|
25
PUT
W.W. Grainger
GWW
$67.4B
| – | – |
-12,800
| Closed | -$8.86M | – |
|
Similar funds
TA
Flat Footed LLC's Q4 2023 Portfolio in Review
As of Q4 2023, Flat Footed LLC held 33 positions worth $933M, up 5.4% from $885M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Flat Footed LLC withdrew a net $149M in Q4 2023, closing 15 positions and reducing 10 holdings. Its most notable exit was Great Lakes Dredge & Dock, an estimated $6.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 65% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Flat Footed LLC opened a new position in Diamondback Energy worth $5.81M.
- Flat Footed LLC's largest Q4 2023 buy was Diamondback Energy: 37,476 shares worth $5.81M.
- Flat Footed LLC's biggest Q4 2023 reduction was Brookdale Senior Living, cutting an estimated $49M.
- Flat Footed LLC fully exited Great Lakes Dredge & Dock in Q4 2023, selling an estimated $6.42M.
- Flat Footed LLC's ten largest holdings make up 96% of its $933M portfolio in Q4 2023.
- Flat Footed LLC opened 3 new positions and closed 15 in Q4 2023.
- Flat Footed LLC's portfolio value rose 5.4% quarter-over-quarter to $933M.
Based on Flat Footed LLC's 13F filing for Q4 2023, filed 14 Feb 2024.