FFL
Flat Footed LLC Portfolio holdings
AUM
$372M
This Quarter Return
-5.68%
1 Year Return
+4.78%
3 Year Return
+34.94%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-41%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-40.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
1
Reduced
2
Closed
6
Top Buys
| 1 |
Ventas
VTR
|
$7.42M |
| 2 |
Brookdale Senior Living
BKD
|
$1.94M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$40.8M |
| 2 |
UGI
UGI
|
$28.6M |
| 3 |
Par Pacific Holdings
PARR
|
$7.38M |
| 4 |
Diamondback Energy
FANG
|
$5.81M |
| 5 |
Grifois
GRFS
|
$2.15M |
Sector Composition
| 1 | Healthcare | 36.67% |
| 2 | Industrials | 6.87% |
| 3 | Real Estate | 3.79% |
| 4 | Consumer Discretionary | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
1
Diversified Healthcare Trust
DHC
$920M
| $57.8M | 10.01% | 23,487,000 | – | – |
|
|
2
Grifois
GRFS
$6.78B
| $47M | 8.14% | 7,036,880 -321,899 | -4% | -$2.15M |
|
|
BKDT
3
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $30.8M | 5.34% | 336,378 | – | – |
|
|
4
Brookdale Senior Living
BKD
$1.83B
| $24.8M | 4.29% | 3,745,330 +293,663 | +9% | +$1.94M |
|
5
SEACOR Marine Holdings
SMHI
$173M
| $13.4M | 2.33% | 964,709 -139,482 | -13% | -$1.94M |
|
|
6
Ventas
VTR
$30.9B
| $7.42M | 1.29% | +170,525 | New | +$7.42M |
|
7
Peabody Energy
BTU
$2.12B
| – | – | 0 | – | – |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | 0 | – | – |
|
|
9
Diamondback Energy
FANG
$43.1B
| – | – | -37,476 | Closed | -$5.81M |
|
10
HighPeak Energy
HPK
$971M
| – | – | -109,065 | Closed | -$1.55M |
|
|
11
Par Pacific Holdings
PARR
$1.76B
| – | – | -202,950 | Closed | -$7.38M |
|
12
SM Energy
SM
$3.28B
| – | – | -35,406 | Closed | -$1.37M |
|
13
Tidewater
TDW
$2.98B
| – | – | 0 | – | – |
|
|
14
TEGNA Inc
TGNA
$3.41B
| – | – | -2,666,954 | Closed | -$40.8M |
|
15
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
|
16
UGI
UGI
$7.44B
| – | – | -1,161,216 | Closed | -$28.6M |
|