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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
-22.98%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$894M
Cap. Flow
-$848M
Cap. Flow %
-215.26%
Top 10 Hldgs %
96.42%
Holding
25
New
2
Increased
3
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$30M
2
TDW icon
Tidewater
TDW
+$10.6M

Top Sells

Rank Stock Value
1
KODK icon
Kodak
KODK
+$7.97M
2
CNR
Core Natural Resources Inc
CNR
+$6.62M
3
SMHI icon
SEACOR Marine Holdings
SMHI
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Energy 4.01%
3 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
PUT
Welltower
WELL
$172B
$92.4M 23.46%
733,200
-506,500
-41% -$66.5M
GDX icon
2
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$79.8M 20.25%
2,352,100
+364,300
+18% +$14M
BKD icon
3
Brookdale Senior Living
BKD
$3.58B
$57.4M 14.56%
11,401,757
+5,235,078
+85% +$30M
DHC
4
Diversified Healthcare Trust
DHC
$2.22B
$54M 13.72%
23,487,000
– –
BKDT
5
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$23.2M 5.9%
336,378
– –
TGNA
6
PUT
DELISTED
TEGNA Inc
TGNA
$14.2M 3.6%
774,800
+637,800
+466% +$11.2M
TDW icon
7
Tidewater
TDW
$3.77B
$10.2M 2.59%
+186,329
New +$10.6M
KODK icon
8
Kodak
KODK
$750M
$9.64M 2.45%
1,467,988
-1,402,477
-49% -$7.97M
TDW icon
9
CALL
Tidewater
TDW
$3.77B
$9.55M 2.43%
+174,600
New +$9.94M
CNR
10
CALL
Core Natural Resources Inc
CNR
$4.18B
$7.67M 1.95%
71,900
-17,500
-20% -$2.01M
CNR
11
Core Natural Resources Inc
CNR
$4.18B
$5.6M 1.42%
52,483
-57,482
-52% -$6.62M
SMHI icon
12
SEACOR Marine Holdings
SMHI
$214M
$818K 0.21%
124,678
-422,454
-77% -$3.14M
AX icon
13
PUT
Axos Financial
AX
$5.66B
– –
-113,500
Closed -$7.14M
BX icon
14
PUT
Blackstone
BX
$155B
– –
-767,500
Closed -$118M
DINO icon
15
PUT
HF Sinclair
DINO
$16B
– –
-184,700
Closed -$8.23M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-275,500
Closed -$60.9M
KKR icon
17
PUT
KKR & Co
KKR
$90.6B
– –
-219,300
Closed -$28.6M
MGA icon
18
PUT
Magna International
MGA
$18.1B
– –
-9,000
Closed -$369K
MPC icon
19
PUT
Marathon Petroleum
MPC
$91.3B
– –
-169,300
Closed -$27.6M
OWL icon
20
PUT
Blue Owl Capital
OWL
$6.43B
– –
-100,000
Closed -$1.94M
PSX icon
21
PUT
Phillips 66
PSX
$82.9B
– –
-204,200
Closed -$26.8M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-554,000
Closed -$318M
TSLA icon
23
PUT
Tesla
TSLA
$1.43T
– –
-702,700
Closed -$184M
VLO icon
24
PUT
Valero Energy
VLO
$91.9B
– –
-284,800
Closed -$38.5M

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CF
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AIA
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KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WDA
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CIG
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GFG
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OWIM
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Flat Footed LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Flat Footed LLC held 25 positions worth $394M, down 69% from $1.29B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Flat Footed LLC withdrew a net $848M in Q4 2024, closing 12 positions and reducing 5 holdings. Its largest reduction was Kodak, cutting an estimated $7.97M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 3.3% a quarter earlier, followed by Energy and Industrials.

Against the trend, Flat Footed LLC opened a new position in Tidewater worth $10.2M.

  • Flat Footed LLC's largest Q4 2024 buy was Tidewater: 186,329 shares worth $10.2M.
  • Flat Footed LLC added most to Brookdale Senior Living in Q4 2024, an estimated $30M increase.
  • Flat Footed LLC's biggest Q4 2024 reduction was Kodak, cutting an estimated $7.97M.
  • Flat Footed LLC's ten largest holdings make up 96% of its $394M portfolio in Q4 2024.
  • Flat Footed LLC opened 2 new positions and closed 12 in Q4 2024.
  • Flat Footed LLC's portfolio value fell 69% quarter-over-quarter to $394M.

Based on Flat Footed LLC's 13F filing for Q4 2024, filed 14 Feb 2025.