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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
+15.39%
1 Year Est. Return
+86.49%
3 Year Est. Return
+152.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$225M
(+21%)
Cap. Flow
-$80.6M
Cap. Flow % of AUM
Cap. Flow %
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
30
New
7
Increased
9
Reduced
4
Closed
7
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Natural Resources Inc
CNR
|
+$3.9M |
| 2 |
Kodak
KODK
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grifois
GRFS
|
+$56.6M |
| 2 |
Gold.com Inc
GOLD
|
+$9.05M |
| 3 |
SEACOR Marine Holdings
SMHI
|
+$3.16M |
| 4 |
Brookdale Senior Living
BKD
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.39% |
| 2 | Healthcare | 3.25% |
| 3 | Industrials | 1.46% |
| 4 | Energy | 0.89% |
| 5 | Financials | 0% |
| 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
$816B
| $318M | 24.68% |
554,000
-15,100
| -3% | -$8.35M |
2024 Q2
1 quarter
|
|
2
PUT
Tesla
TSLA
$1.59T
| $184M | 14.28% |
702,700
+132,000
| +23% | +$30.1M |
2024 Q2
1 quarter
|
|
3
PUT
Welltower
WELL
$171B
| $159M | 12.32% |
1,239,700
+250,100
| +25% | +$29.2M |
2024 Q2
1 quarter
|
|
4
PUT
Blackstone
BX
$96.2B
| $118M | 9.13% |
767,500
-8,000
| -1% | -$1.11M |
2024 Q2
1 quarter
|
|
5
Diversified Healthcare Trust
DHC
$1.93B
| $98.4M | 7.64% |
23,487,000
| – | – |
2021 Q4
11 quarters
|
|
6
CALL
VanEck Gold Miners ETF
GDX
$25B
| $79.2M | 6.15% |
1,987,800
+496,500
| +33% | +$18.8M |
2024 Q2
1 quarter
|
|
7
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $60.9M | 4.73% |
+275,500
| New | +$59M |
2024 Q3
0 quarters
|
|
|
8
Brookdale Senior Living
BKD
$2.45B
| $41.9M | 3.25% |
6,166,679
-76,004
| -1% | -$542K |
2022 Q4
7 quarters
|
|
9
PUT
Valero Energy
VLO
$107B
| $38.5M | 2.99% |
284,800
+184,800
| +185% | +$26.8M |
2024 Q2
1 quarter
|
|
|
BKDT
10
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $30.8M | 2.39% |
336,378
| – | – |
2022 Q4
7 quarters
|
|
11
PUT
KKR & Co
KKR
$86B
| $28.6M | 2.22% |
219,300
+69,100
| +46% | +$8.18M |
2024 Q2
1 quarter
|
|
12
PUT
Marathon Petroleum
MPC
$121B
| $27.6M | 2.14% |
169,300
+94,300
| +126% | +$15.9M |
2024 Q2
1 quarter
|
|
13
PUT
Phillips 66
PSX
$107B
| $26.8M | 2.08% |
+204,200
| New | +$27.6M |
2024 Q3
0 quarters
|
|
|
14
Kodak
KODK
$913M
| $13.5M | 1.05% |
2,870,465
+321,030
| +13% | +$1.67M |
2024 Q2
1 quarter
|
|
|
15
Core Natural Resources Inc
CNR
$4.33B
| $11.5M | 0.89% |
109,965
+40,104
| +57% | +$3.9M |
2024 Q2
1 quarter
|
|
|
16
CALL
Core Natural Resources Inc
CNR
$4.33B
| $9.36M | 0.73% |
89,400
+64,400
| +258% | +$6.27M |
2024 Q2
1 quarter
|
|
17
PUT
HF Sinclair
DINO
$19.2B
| $8.23M | 0.64% |
+184,700
| New | +$8.81M |
2024 Q3
0 quarters
|
|
18
PUT
Axos Financial
AX
$5.25B
| $7.14M | 0.55% |
+113,500
| New | +$7.46M |
2024 Q3
0 quarters
|
|
|
19
SEACOR Marine Holdings
SMHI
$267M
| $5.28M | 0.41% |
547,132
-269,056
| -33% | -$3.16M |
2021 Q4
11 quarters
|
|
20
PUT
DELISTED
TEGNA Inc
TGNA
| $2.16M | 0.17% |
+137,000
| New | +$2M |
2024 Q3
0 quarters
|
|
21
PUT
Blue Owl Capital
OWL
$7.12B
| $1.94M | 0.15% |
+100,000
| New | +$1.79M |
2024 Q3
0 quarters
|
|
22
PUT
Magna International
MGA
$17.1B
| $369K | 0.03% |
+9,000
| New | +$376K |
2024 Q3
0 quarters
|
|
|
23
Gold.com Inc
GOLD
$1.12B
| – | – |
-279,537
| Closed | -$9.05M | – |
|
24
PUT
Apollo Global Management
APO
$70B
| – | – |
-360,000
| Closed | -$42.5M | – |
|
|
25
CALL
Grifois
GRFS
$5.47B
| – | – |
-1,803,600
| Closed | -$11.4M | – |
|
Similar funds
TA
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 withdrew a net $80.6M in Q3 2024, closing 7 positions and reducing 4 holdings. Its most notable exit was Grifois, an estimated $56.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 87% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Flat Footed LLC added an estimated $3.9M to Core Natural Resources Inc.
- 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.