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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
+37.99%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$47.7M
Cap. Flow
-$86.7M
Cap. Flow %
-9.29%
Top 10 Hldgs %
96.49%
Holding
33
New
3
Increased
3
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.87M
2
SM icon
SM Energy
SM
+$1.37M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$49M
2
UGI icon
UGI
UGI
+$25.5M
3
PARR icon
Par Pacific Holdings
PARR
+$24.8M
4
GRFS
Grifois
GRFS
+$18.1M
5
HPK icon
HighPeak Energy
HPK
+$11.1M

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Communication Services 4.37%
3 Utilities 3.06%
4 Energy 1.73%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$566M 60.65%
+1,501,500
New +$525M
DHC
2
Diversified Healthcare Trust
DHC
$2.22B
$87.8M 9.41%
23,487,000
– –
GRFS
3
Grifois
GRFS
$4.95B
$85.1M 9.12%
7,358,779
-1,941,520
-21% -$18.1M
TGNA
4
DELISTED
TEGNA Inc
TGNA
$40.8M 4.37%
2,666,954
-175,464
-6% -$2.63M
UGI icon
5
UGI
UGI
$7.85B
$28.6M 3.06%
1,161,216
-1,156,354
-50% -$25.5M
BKDT
6
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$27.7M 2.96%
336,378
-82,072
-20% -$5.6M
BKD icon
7
Brookdale Senior Living
BKD
$3.58B
$20.1M 2.15%
3,451,667
-10,437,833
-75% -$49M
TSLA icon
8
PUT
Tesla
TSLA
$1.43T
$16.9M 1.81%
68,000
+52,700
+344% +$12.5M
SMHI icon
9
SEACOR Marine Holdings
SMHI
$214M
$13.9M 1.49%
1,104,191
-62,919
-5% -$806K
TGNA
10
CALL
DELISTED
TEGNA Inc
TGNA
$11.6M 1.25%
759,200
+374,100
+97% +$5.61M
PARR icon
11
Par Pacific Holdings
PARR
$3.82B
$7.38M 0.79%
202,950
-734,593
-78% -$24.8M
FANG icon
12
Diamondback Energy
FANG
$55B
$5.81M 0.62%
+37,476
New +$5.87M
UGI icon
13
CALL
UGI
UGI
$7.85B
$3.36M 0.36%
136,600
-483,400
-78% -$10.7M
HPK icon
14
HighPeak Energy
HPK
$931M
$1.55M 0.17%
109,065
-701,000
-87% -$11.1M
SM icon
15
SM Energy
SM
$7.51B
$1.37M 0.15%
+35,406
New +$1.37M
HPK icon
16
CALL
HighPeak Energy
HPK
$931M
$1.28M 0.14%
90,000
+35,000
+64% +$555K
PARR icon
17
CALL
Par Pacific Holdings
PARR
$3.82B
$327K 0.04%
9,000
-186,000
-95% -$6.27M
ARLP icon
18
CALL
Alliance Resource Partners
ARLP
$3.14B
– –
-150,000
Closed -$3.38M
BLDR icon
19
PUT
Builders FirstSource
BLDR
$7.99B
– –
-179,000
Closed -$22.3M
CACC icon
20
PUT
Credit Acceptance
CACC
$6.69B
– –
-38,400
Closed -$17.7M
DLR icon
21
PUT
Digital Realty Trust
DLR
$64.3B
– –
-75,100
Closed -$9.09M
EQIX icon
22
PUT
Equinix
EQIX
$101B
– –
-2,100
Closed -$1.53M
FND icon
23
PUT
Floor & Decor
FND
$6.14B
– –
-174,900
Closed -$15.8M
GLDD
24
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-805,655
Closed -$6.42M
GWW icon
25
PUT
W.W. Grainger
GWW
$65.9B
– –
-12,800
Closed -$8.86M
1
2

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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 $86.7M 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 Healthcare at 11% of assets, down from 16% a quarter earlier, followed by Communication Services and Utilities.

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.