FFL

Flat Footed LLC Portfolio holdings

AUM $372M
This Quarter Return
-11.1%
1 Year Return
+4.78%
3 Year Return
+34.94%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$18.4M
Cap. Flow %
9.68%
Top 10 Hldgs %
100%
Holding
23
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

1
BKD icon
Brookdale Senior Living
BKD
$26.3M
2
TDW icon
Tidewater
TDW
$10.2M

Top Sells

1
KODK icon
Kodak
KODK
$9.21M
2
CNR
Core Natural Resources, Inc.
CNR
$6.13M
3
SMHI icon
SEACOR Marine Holdings
SMHI
$2.77M

Sector Composition

1 Healthcare 30.14%
2 Energy 8.3%
3 Industrials 5.5%
4 Real Estate 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$1.83B
$57.4M 14.56% 11,401,757 +5,235,078 +85% +$26.3M
DHC
2
Diversified Healthcare Trust
DHC
$920M
$54M 13.72% 23,487,000 – –
BKDT
3
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$23.2M 5.9% 336,378 – –
TDW icon
4
Tidewater
TDW
$2.98B
$10.2M 2.59% +186,329 New +$10.2M
KODK icon
5
Kodak
KODK
$477M
$9.64M 2.45% 1,467,988 -1,402,477 -49% -$9.21M
CNR
6
Core Natural Resources, Inc.
CNR
$3.82B
$5.6M 1.42% 52,483 -57,482 -52% -$6.13M
SMHI icon
7
SEACOR Marine Holdings
SMHI
$173M
$818K 0.21% 124,678 -422,454 -77% -$2.77M
AX icon
8
Axos Financial
AX
$5.15B
– – 0 – –
BX icon
9
Blackstone
BX
$134B
– – 0 – –
DINO icon
10
HF Sinclair
DINO
$9.52B
– – 0 – –
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KKR icon
13
KKR & Co
KKR
$124B
– – 0 – –
MGA icon
14
Magna International
MGA
$12.9B
– – 0 – –
MPC icon
15
Marathon Petroleum
MPC
$54.6B
– – 0 – –
OWL icon
16
Blue Owl Capital
OWL
$12.1B
– – 0 – –
PSX icon
17
Phillips 66
PSX
$54B
– – 0 – –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VLO icon
19
Valero Energy
VLO
$47.2B
– – 0 – –
WELL icon
20
Welltower
WELL
$113B
– – 0 – –
TGNA icon
21
TEGNA Inc
TGNA
$3.41B
– – 0 – –
TSLA icon
22
Tesla
TSLA
$1.08T
– – 0 – –