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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
-16.74%
1 Year Est. Return
+86.49%
3 Year Est. Return
+152.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$356M
(-38%)
Cap. Flow
-$92.6M
Cap. Flow % of AUM
Cap. Flow %
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
23
New
5
Increased
1
Reduced
4
Closed
10
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$7.75M |
| 2 |
Brookdale Senior Living
BKD
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEGNA Inc
TGNA
|
+$39.6M |
| 2 |
UGI
UGI
|
+$28.6M |
| 3 |
Par Pacific Holdings
PARR
|
+$7.38M |
| 4 |
Diamondback Energy
FANG
|
+$5.81M |
| 5 |
Grifois
GRFS
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.95% |
| 2 | Healthcare | 12.43% |
| 3 | Industrials | 2.33% |
| 4 | Real Estate | 1.29% |
| 5 | Communication Services | 0% |
| 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
$45.9B
| $338M | 58.5% |
645,600
-855,900
| -57% | -$330M |
2023 Q4
1 quarter
|
|
2
Diversified Healthcare Trust
DHC
$1.79B
| $57.8M | 10.01% |
23,487,000
| – | – |
2021 Q4
9 quarters
|
|
|
3
Grifois
GRFS
$5.96B
| $47M | 8.14% |
7,036,880
-321,899
| -4% | -$2.51M |
2021 Q4
9 quarters
|
|
|
BKDT
4
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $30.8M | 5.34% |
336,378
| – | – |
2022 Q4
5 quarters
|
|
|
5
Brookdale Senior Living
BKD
$2.24B
| $24.8M | 4.29% |
3,745,330
+293,663
| +9% | +$1.71M |
2022 Q4
5 quarters
|
|
6
PUT
Tidewater
TDW
$3.68B
| $21.8M | 3.79% |
+237,500
| New | +$17.7M |
2024 Q1
0 quarters
|
|
7
SEACOR Marine Holdings
SMHI
$248M
| $13.4M | 2.33% |
964,709
-139,482
| -13% | -$1.62M |
2021 Q4
9 quarters
|
|
|
8
CALL
Grifois
GRFS
$5.96B
| $12.3M | 2.13% |
+1,838,900
| New | +$14.4M |
2024 Q1
0 quarters
|
|
|
9
Ventas
VTR
$47.8B
| $7.42M | 1.29% |
+170,525
| New | +$7.75M |
2024 Q1
0 quarters
|
|
|
10
CALL
Ventas
VTR
$47.8B
| $7.07M | 1.22% |
+162,400
| New | +$7.38M |
2024 Q1
0 quarters
|
|
11
PUT
Peabody Energy
BTU
$2.03B
| $1.64M | 0.28% |
+67,400
| New | +$1.7M |
2024 Q1
0 quarters
|
|
|
12
CALL
DELISTED
TEGNA Inc
TGNA
| $1.03M | 0.18% |
69,000
-690,200
| -91% | -$10.3M |
2023 Q3
2 quarters
|
|
|
13
Diamondback Energy
FANG
$49.7B
| – | – |
-37,476
| Closed | -$5.81M | – |
|
14
CALL
HighPeak Energy
HPK
$862M
| – | – |
-90,000
| Closed | -$1.28M | – |
|
|
15
HighPeak Energy
HPK
$862M
| – | – |
-109,065
| Closed | -$1.55M | – |
|
|
16
CALL
Par Pacific Holdings
PARR
$3.36B
| – | – |
-9,000
| Closed | -$327K | – |
|
|
17
Par Pacific Holdings
PARR
$3.36B
| – | – |
-202,950
| Closed | -$7.38M | – |
|
18
SM Energy
SM
$6.94B
| – | – |
-35,406
| Closed | -$1.37M | – |
|
|
19
DELISTED
TEGNA Inc
TGNA
| – | – |
-2,666,954
| Closed | -$39.6M | – |
|
20
PUT
Tesla
TSLA
$1.5T
| – | – |
-68,000
| Closed | -$16.9M | – |
|
|
21
CALL
UGI
UGI
$8.05B
| – | – |
-136,600
| Closed | -$3.36M | – |
|
|
22
UGI
UGI
$8.05B
| – | – |
-1,161,216
| Closed | -$28.6M | – |
|
Similar funds
TA
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 $92.6M 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 Miscellaneous at 84% of assets, up from 78% a quarter earlier, followed by Healthcare and Industrials.
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.