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FFL

Flat Footed LLC Portfolio holdings

AUM $1.31B
1-Year Est. Return 86.49%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+86.49%
3 Year Est. Return
+152.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$485M
Cap. Flow
+$36.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
86.26%
Holding
28
New
14
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$16.9M
2
GRFS
Grifois
GRFS
+$13.5M
3
KODK icon
Kodak
KODK
+$12.9M
4
GOLD
Gold.com Inc
GOLD
+$10.3M
5
CNR
Core Natural Resources Inc
CNR
+$6.35M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$7.42M
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.81%
2 Healthcare 9.34%
3 Industrials 2.33%
4 Financials 0.85%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$310M 29.15%
+569,100
New +$298M
TSLA icon
2
PUT
Tesla
TSLA
$1.49T
$113M 10.63%
+570,700
New +$99.7M
WELL icon
3
PUT
Welltower
WELL
$174B
$103M 9.71%
+989,600
New +$97M
BX icon
4
PUT
Blackstone
BX
$103B
$96M 9.03%
+775,500
New +$95.4M
DHC
5
Diversified Healthcare Trust
DHC
$1.86B
$71.6M 6.74%
23,487,000
– –
GRFS
6
Grifois
GRFS
$5.36B
$56.6M 5.33%
8,976,421
+1,939,541
+28% +$13.5M
GDX icon
7
CALL
VanEck Gold Miners ETF
GDX
$31.4B
$50.6M 4.76%
+1,491,300
New +$51.1M
BKD icon
8
Brookdale Senior Living
BKD
$2.85B
$42.6M 4.01%
6,242,683
+2,497,353
+67% +$16.9M
APO icon
9
PUT
Apollo Global Management
APO
$79.4B
$42.5M 4%
+360,000
New +$40.8M
BKDT
10
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$30.8M 2.9%
336,378
– –
IYR icon
11
PUT
iShares US Real Estate ETF
IYR
$4.48B
$24.3M 2.28%
+276,500
New +$23.7M
KKR icon
12
PUT
KKR & Co
KKR
$98.5B
$15.8M 1.49%
+150,200
New +$15.3M
VLO icon
13
PUT
Valero Energy
VLO
$107B
$15.7M 1.48%
+100,000
New +$16.1M
KODK icon
14
Kodak
KODK
$896M
$13.7M 1.29%
+2,549,435
New +$12.9M
MPC icon
15
PUT
Marathon Petroleum
MPC
$109B
$13M 1.22%
+75,000
New +$13.9M
GRFS
16
CALL
Grifois
GRFS
$5.36B
$11.4M 1.07%
1,803,600
-35,300
-2% -$245K
SMHI icon
17
SEACOR Marine Holdings
SMHI
$264M
$11M 1.04%
816,188
-148,521
-15% -$1.93M
GOLD
18
Gold.com Inc
GOLD
$1.21B
$9.05M 0.85%
+279,537
New +$10.3M
CNR
19
Core Natural Resources Inc
CNR
$4.84B
$7.13M 0.67%
+69,861
New +$6.35M
TDW icon
20
PUT
Tidewater
TDW
$4.71B
$4.84M 0.46%
50,800
-186,700
-79% -$18.4M
CNR
21
CALL
Core Natural Resources Inc
CNR
$4.84B
$2.55M 0.24%
+25,000
New +$2.27M
TGNA
22
CALL
DELISTED
TEGNA Inc
TGNA
$488K 0.05%
35,000
-34,000
-49% -$480K
BTU icon
23
PUT
Peabody Energy
BTU
$3.37B
– –
-67,400
Closed -$1.64M
DIA icon
24
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
– –
-645,600
Closed -$338M
VTR icon
25
CALL
Ventas
VTR
$47.2B
– –
-162,400
Closed -$7.07M
1
2

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Flat Footed LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Flat Footed LLC held 28 positions worth $1.06B, up 84% from $577M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Flat Footed LLC deployed $36.1M of net new capital in Q2 2024, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was Kodak: 2,549,435 shares worth $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SEACOR Marine Holdings, an estimated $1.93M trimmed.

  • Flat Footed LLC's largest Q2 2024 buy was Kodak: 2,549,435 shares worth $13.7M.
  • Flat Footed LLC added most to Brookdale Senior Living in Q2 2024, an estimated $16.9M increase.
  • Flat Footed LLC's biggest Q2 2024 reduction was SEACOR Marine Holdings, cutting an estimated $1.93M.
  • Flat Footed LLC fully exited Ventas in Q2 2024, selling an estimated $7.42M.
  • Flat Footed LLC's ten largest holdings make up 86% of its $1.06B portfolio in Q2 2024.
  • Flat Footed LLC opened 14 new positions and closed 4 in Q2 2024.
  • Flat Footed LLC's portfolio value rose 84% quarter-over-quarter to $1.06B.

Based on Flat Footed LLC's 13F filing for Q2 2024, filed 14 Aug 2024.