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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
+15.39%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$225M
Cap. Flow
+$68.8M
Cap. Flow %
5.34%
Top 10 Hldgs %
87.54%
Holding
30
New
7
Increased
9
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$3.9M
2
KODK icon
Kodak
KODK
+$1.67M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$56.6M
2
GOLD
Gold.com Inc
GOLD
+$9.05M
3
SMHI icon
SEACOR Marine Holdings
SMHI
+$3.16M
4
BKD icon
Brookdale Senior Living
BKD
+$542K

Sector Composition

Rank Sector Weight
1 Healthcare 3.25%
2 Industrials 1.46%
3 Energy 0.89%
4 Financials 0%
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
$774B
$318M 24.68%
554,000
-15,100
-3% -$8.35M
TSLA icon
2
PUT
Tesla
TSLA
$1.43T
$184M 14.28%
702,700
+132,000
+23% +$30.1M
WELL icon
3
PUT
Welltower
WELL
$172B
$159M 12.32%
1,239,700
+250,100
+25% +$29.2M
BX icon
4
PUT
Blackstone
BX
$155B
$118M 9.13%
767,500
-8,000
-1% -$1.11M
DHC
5
Diversified Healthcare Trust
DHC
$2.22B
$98.4M 7.64%
23,487,000
– –
GDX icon
6
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$79.2M 6.15%
1,987,800
+496,500
+33% +$18.8M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$60.9M 4.73%
+275,500
New +$59M
BKD icon
8
Brookdale Senior Living
BKD
$3.58B
$41.9M 3.25%
6,166,679
-76,004
-1% -$542K
VLO icon
9
PUT
Valero Energy
VLO
$91.9B
$38.5M 2.99%
284,800
+184,800
+185% +$26.8M
BKDT
10
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$30.8M 2.39%
336,378
– –
KKR icon
11
PUT
KKR & Co
KKR
$90.6B
$28.6M 2.22%
219,300
+69,100
+46% +$8.18M
MPC icon
12
PUT
Marathon Petroleum
MPC
$91.3B
$27.6M 2.14%
169,300
+94,300
+126% +$15.9M
PSX icon
13
PUT
Phillips 66
PSX
$82.9B
$26.8M 2.08%
+204,200
New +$27.6M
KODK icon
14
Kodak
KODK
$750M
$13.5M 1.05%
2,870,465
+321,030
+13% +$1.67M
CNR
15
Core Natural Resources Inc
CNR
$4.18B
$11.5M 0.89%
109,965
+40,104
+57% +$3.9M
CNR
16
CALL
Core Natural Resources Inc
CNR
$4.18B
$9.36M 0.73%
89,400
+64,400
+258% +$6.27M
DINO icon
17
PUT
HF Sinclair
DINO
$16B
$8.23M 0.64%
+184,700
New +$8.81M
AX icon
18
PUT
Axos Financial
AX
$5.66B
$7.14M 0.55%
+113,500
New +$7.46M
SMHI icon
19
SEACOR Marine Holdings
SMHI
$214M
$5.28M 0.41%
547,132
-269,056
-33% -$3.16M
TGNA
20
PUT
DELISTED
TEGNA Inc
TGNA
$2.16M 0.17%
+137,000
New +$2M
OWL icon
21
PUT
Blue Owl Capital
OWL
$6.43B
$1.94M 0.15%
+100,000
New +$1.79M
MGA icon
22
PUT
Magna International
MGA
$18.1B
$369K 0.03%
+9,000
New +$376K
GOLD
23
Gold.com Inc
GOLD
$1.11B
– –
-279,537
Closed -$9.05M
APO icon
24
PUT
Apollo Global Management
APO
$69.5B
– –
-360,000
Closed -$42.5M
GRFS
25
CALL
Grifois
GRFS
$4.95B
– –
-1,803,600
Closed -$11.4M
1
2

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CF
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AIA
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KI
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WDA
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CIG
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GFG
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OWIM
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Flat Footed LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Flat Footed LLC held 30 positions worth $1.29B, up 21% from $1.06B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Flat Footed LLC deployed $68.8M of net new capital in Q3 2024, opening 7 new positions and adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 9.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was SEACOR Marine Holdings, an estimated $3.16M trimmed.

  • Flat Footed LLC added most to Core Natural Resources Inc in Q3 2024, an estimated $3.9M increase.
  • Flat Footed LLC's biggest Q3 2024 reduction was SEACOR Marine Holdings, cutting an estimated $3.16M.
  • Flat Footed LLC fully exited Grifois in Q3 2024, selling an estimated $56.6M.
  • Flat Footed LLC's ten largest holdings make up 88% of its $1.29B portfolio in Q3 2024.
  • Flat Footed LLC opened 7 new positions and closed 7 in Q3 2024.
  • Flat Footed LLC's portfolio value rose 21% quarter-over-quarter to $1.29B.

Based on Flat Footed LLC's 13F filing for Q3 2024, filed 14 Nov 2024.