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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
-16.74%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$356M
Cap. Flow
-$413M
Cap. Flow %
-71.59%
Top 10 Hldgs %
98.31%
Holding
23
New
5
Increased
1
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.75M
2
BKD icon
Brookdale Senior Living
BKD
+$1.71M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$39.6M
2
UGI icon
UGI
UGI
+$28.6M
3
PARR icon
Par Pacific Holdings
PARR
+$7.38M
4
FANG icon
Diamondback Energy
FANG
+$5.81M
5
GRFS
Grifois
GRFS
+$2.51M

Sector Composition

Rank Sector Weight
1 Healthcare 12.43%
2 Industrials 2.33%
3 Real Estate 1.29%
4 Communication Services 0%
5 Energy 0%
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
$338M 58.5%
645,600
-855,900
-57% -$330M
DHC
2
Diversified Healthcare Trust
DHC
$2.22B
$57.8M 10.01%
23,487,000
– –
GRFS
3
Grifois
GRFS
$4.95B
$47M 8.14%
7,036,880
-321,899
-4% -$2.51M
BKDT
4
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$30.8M 5.34%
336,378
– –
BKD icon
5
Brookdale Senior Living
BKD
$3.58B
$24.8M 4.29%
3,745,330
+293,663
+9% +$1.71M
TDW icon
6
PUT
Tidewater
TDW
$3.77B
$21.9M 3.79%
+237,500
New +$17.7M
SMHI icon
7
SEACOR Marine Holdings
SMHI
$214M
$13.4M 2.33%
964,709
-139,482
-13% -$1.62M
GRFS
8
CALL
Grifois
GRFS
$4.95B
$12.3M 2.13%
+1,838,900
New +$14.4M
VTR icon
9
Ventas
VTR
$46.7B
$7.42M 1.29%
+170,525
New +$7.75M
VTR icon
10
CALL
Ventas
VTR
$46.7B
$7.07M 1.22%
+162,400
New +$7.38M
BTU icon
11
PUT
Peabody Energy
BTU
$2.73B
$1.64M 0.28%
+67,400
New +$1.7M
TGNA
12
CALL
DELISTED
TEGNA Inc
TGNA
$1.03M 0.18%
69,000
-690,200
-91% -$10.3M
FANG icon
13
Diamondback Energy
FANG
$55B
– –
-37,476
Closed -$5.81M
HPK icon
14
CALL
HighPeak Energy
HPK
$931M
– –
-90,000
Closed -$1.28M
HPK icon
15
HighPeak Energy
HPK
$931M
– –
-109,065
Closed -$1.55M
PARR icon
16
CALL
Par Pacific Holdings
PARR
$3.82B
– –
-9,000
Closed -$327K
PARR icon
17
Par Pacific Holdings
PARR
$3.82B
– –
-202,950
Closed -$7.38M
SM icon
18
SM Energy
SM
$7.51B
– –
-35,406
Closed -$1.37M
TGNA
19
DELISTED
TEGNA Inc
TGNA
– –
-2,666,954
Closed -$39.6M
TSLA icon
20
PUT
Tesla
TSLA
$1.43T
– –
-68,000
Closed -$16.9M
UGI icon
21
CALL
UGI
UGI
$7.85B
– –
-136,600
Closed -$3.36M
UGI icon
22
UGI
UGI
$7.85B
– –
-1,161,216
Closed -$28.6M

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AIA
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KI
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WDA
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CIG
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OWIM
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Flat Footed LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Flat Footed LLC held 23 positions worth $577M, down 38% from $933M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Flat Footed LLC withdrew a net $413M in Q1 2024, closing 10 positions and reducing 4 holdings. Its most notable exit was TEGNA Inc, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Flat Footed LLC opened a new position in Ventas worth $7.42M.

  • Flat Footed LLC's largest Q1 2024 buy was Ventas: 170,525 shares worth $7.42M.
  • Flat Footed LLC added most to Brookdale Senior Living in Q1 2024, an estimated $1.71M increase.
  • Flat Footed LLC's biggest Q1 2024 reduction was Grifois, cutting an estimated $2.51M.
  • Flat Footed LLC fully exited TEGNA Inc in Q1 2024, selling an estimated $39.6M.
  • Flat Footed LLC's ten largest holdings make up 98% of its $577M portfolio in Q1 2024.
  • Flat Footed LLC opened 5 new positions and closed 10 in Q1 2024.
  • Flat Footed LLC's portfolio value fell 38% quarter-over-quarter to $577M.

Based on Flat Footed LLC's 13F filing for Q1 2024, filed 15 May 2024.