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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
+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
(+84%)
Cap. Flow
+$36.1M
Cap. Flow % of AUM
Cap. Flow %
3.4%
Top 10 Holdings %
Top 10 Hldgs %
86.26%
Holding
28
New
14
Increased
2
Reduced
4
Closed
4
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$16.9M |
| 2 |
Grifois
GRFS
|
+$13.5M |
| 3 |
Kodak
KODK
|
+$12.9M |
| 4 |
Gold.com Inc
GOLD
|
+$10.3M |
| 5 |
Core Natural Resources Inc
CNR
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$7.42M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $310M | 29.15% |
+569,100
| New | +$298M |
2024 Q2
0 quarters
|
|
2
PUT
Tesla
TSLA
$1.47T
| $113M | 10.63% |
+570,700
| New | +$100M |
2024 Q2
0 quarters
|
|
3
PUT
Welltower
WELL
$171B
| $103M | 9.71% |
+989,600
| New | +$97M |
2024 Q2
0 quarters
|
|
4
PUT
Blackstone
BX
$94.1B
| $96M | 9.03% |
+775,500
| New | +$95.4M |
2024 Q2
0 quarters
|
|
5
Diversified Healthcare Trust
DHC
$1.9B
| $71.6M | 6.74% |
23,487,000
| – | – |
2021 Q4
10 quarters
|
|
|
6
Grifois
GRFS
$5.15B
| $56.6M | 5.33% |
8,976,421
+1,939,541
| +28% | +$13.5M |
2021 Q4
10 quarters
|
|
7
CALL
VanEck Gold Miners ETF
GDX
$24.4B
| $50.6M | 4.76% |
+1,491,300
| New | +$51.1M |
2024 Q2
0 quarters
|
|
|
8
Brookdale Senior Living
BKD
$2.41B
| $42.6M | 4.01% |
6,242,683
+2,497,353
| +67% | +$16.9M |
2022 Q4
6 quarters
|
|
9
PUT
Apollo Global Management
APO
$66.6B
| $42.5M | 4% |
+360,000
| New | +$40.8M |
2024 Q2
0 quarters
|
|
|
BKDT
10
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $30.8M | 2.9% |
336,378
| – | – |
2022 Q4
6 quarters
|
|
11
PUT
iShares US Real Estate ETF
IYR
$4.13B
| $24.3M | 2.28% |
+276,500
| New | +$23.7M |
2024 Q2
0 quarters
|
|
12
PUT
KKR & Co
KKR
$82B
| $15.8M | 1.49% |
+150,200
| New | +$15.3M |
2024 Q2
0 quarters
|
|
13
PUT
Valero Energy
VLO
$121B
| $15.7M | 1.48% |
+100,000
| New | +$16.1M |
2024 Q2
0 quarters
|
|
|
14
Kodak
KODK
$916M
| $13.7M | 1.29% |
+2,549,435
| New | +$12.9M |
2024 Q2
0 quarters
|
|
15
PUT
Marathon Petroleum
MPC
$128B
| $13M | 1.22% |
+75,000
| New | +$13.9M |
2024 Q2
0 quarters
|
|
|
16
CALL
Grifois
GRFS
$5.15B
| $11.4M | 1.07% |
1,803,600
-35,300
| -2% | -$245K |
2024 Q1
1 quarter
|
|
|
17
SEACOR Marine Holdings
SMHI
$234M
| $11M | 1.04% |
816,188
-148,521
| -15% | -$1.93M |
2021 Q4
10 quarters
|
|
|
18
Gold.com Inc
GOLD
$1.12B
| $9.05M | 0.85% |
+279,537
| New | +$10.3M |
2024 Q2
0 quarters
|
|
|
19
Core Natural Resources Inc
CNR
$4.57B
| $7.13M | 0.67% |
+69,861
| New | +$6.35M |
2024 Q2
0 quarters
|
|
20
PUT
Tidewater
TDW
$4.28B
| $4.84M | 0.46% |
50,800
-186,700
| -79% | -$18.4M |
2024 Q1
1 quarter
|
|
|
21
CALL
Core Natural Resources Inc
CNR
$4.57B
| $2.55M | 0.24% |
+25,000
| New | +$2.27M |
2024 Q2
0 quarters
|
|
22
CALL
DELISTED
TEGNA Inc
TGNA
| $488K | 0.05% |
35,000
-34,000
| -49% | -$480K |
2023 Q3
3 quarters
|
|
23
PUT
Peabody Energy
BTU
$2.79B
| – | – |
-67,400
| Closed | -$1.64M | – |
|
24
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| – | – |
-645,600
| Closed | -$338M | – |
|
|
25
CALL
Ventas
VTR
$44.5B
| – | – |
-162,400
| Closed | -$7.07M | – |
|
Similar funds
TA
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.