FFL

Flat Footed LLC Portfolio holdings

AUM $372M
This Quarter Return
+2.62%
1 Year Return
+4.78%
3 Year Return
+34.94%
5 Year Return
10 Year Return
AUM
$219M
AUM Growth
+$219M
Cap. Flow
-$63M
Cap. Flow %
-28.76%
Top 10 Hldgs %
100%
Holding
28
New
Increased
2
Reduced
2
Closed
2

Sector Composition

1 Healthcare 19.1%
2 Industrials 8.59%
3 Energy 5.25%
4 Real Estate 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHC
1
Diversified Healthcare Trust
DHC
$920M
$98.4M 7.64% 23,487,000
BKD icon
2
Brookdale Senior Living
BKD
$1.83B
$41.9M 3.25% 6,166,679 -76,004 -1% -$516K
BKDT
3
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$30.8M 2.39% 336,378
KODK icon
4
Kodak
KODK
$477M
$13.5M 1.05% 2,870,465 +321,030 +13% +$1.52M
CNR
5
Core Natural Resources, Inc.
CNR
$3.82B
$11.5M 0.89% 109,965 +40,104 +57% +$4.2M
SMHI icon
6
SEACOR Marine Holdings
SMHI
$173M
$5.28M 0.41% 547,132 -269,056 -33% -$2.6M
AMRK icon
7
A-Mark Precious Metals
AMRK
$576M
-279,537 Closed -$9.05M
APO icon
8
Apollo Global Management
APO
$77.9B
0
AX icon
9
Axos Financial
AX
$5.15B
0
BX icon
10
Blackstone
BX
$134B
0
DINO icon
11
HF Sinclair
DINO
$9.52B
0
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
0
GRFS icon
13
Grifois
GRFS
$6.78B
-8,976,421 Closed -$56.6M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
0
IYR icon
15
iShares US Real Estate ETF
IYR
$3.76B
0
KKR icon
16
KKR & Co
KKR
$124B
0
MGA icon
17
Magna International
MGA
$12.9B
0
MPC icon
18
Marathon Petroleum
MPC
$54.6B
0
OWL icon
19
Blue Owl Capital
OWL
$12.1B
0
PSX icon
20
Phillips 66
PSX
$54B
0
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
0
TDW icon
22
Tidewater
TDW
$2.98B
0
TGNA icon
23
TEGNA Inc
TGNA
$3.41B
0
TSLA icon
24
Tesla
TSLA
$1.08T
0
VLO icon
25
Valero Energy
VLO
$47.2B
0