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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
-22.98%
1 Year Est. Return
+86.49%
3 Year Est. Return
+152.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$894M
(-69%)
Cap. Flow
+$5M
Cap. Flow % of AUM
Cap. Flow %
1.27%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
25
New
2
Increased
3
Reduced
5
Closed
12
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$30M |
| 2 |
Tidewater
TDW
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodak
KODK
|
+$7.97M |
| 2 |
Core Natural Resources Inc
CNR
|
+$6.62M |
| 3 |
SEACOR Marine Holdings
SMHI
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.77% |
| 2 | Healthcare | 14.56% |
| 3 | Energy | 4.01% |
| 4 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Welltower
WELL
$181B
| $92.4M | 23.46% |
733,200
-506,500
| -41% | -$66.5M |
2024 Q2
2 quarters
|
|
2
CALL
VanEck Gold Miners ETF
GDX
$27.9B
| $79.8M | 20.25% |
2,352,100
+364,300
| +18% | +$14M |
2024 Q2
2 quarters
|
|
|
3
Brookdale Senior Living
BKD
$2.22B
| $57.4M | 14.56% |
11,401,757
+5,235,078
| +85% | +$30M |
2022 Q4
8 quarters
|
|
4
Diversified Healthcare Trust
DHC
$1.77B
| $54M | 13.72% |
23,487,000
| – | – |
2021 Q4
12 quarters
|
|
|
BKDT
5
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $23.2M | 5.9% |
336,378
| – | – |
2022 Q4
8 quarters
|
|
6
PUT
DELISTED
TEGNA Inc
TGNA
| $14.2M | 3.6% |
774,800
+637,800
| +466% | +$11.2M |
2024 Q3
1 quarter
|
|
|
7
Tidewater
TDW
$3.55B
| $10.2M | 2.59% |
+186,329
| New | +$10.6M |
2024 Q4
0 quarters
|
|
|
8
Kodak
KODK
$806M
| $9.6M | 2.45% |
1,467,988
-1,402,477
| -49% | -$7.97M |
2024 Q2
2 quarters
|
|
|
9
CALL
Tidewater
TDW
$3.55B
| $9.6M | 2.43% |
+174,600
| New | +$9.9M |
2024 Q4
0 quarters
|
|
|
10
CALL
Core Natural Resources Inc
CNR
$3.94B
| $7.67M | 1.95% |
71,900
-17,500
| -20% | -$2.01M |
2024 Q2
2 quarters
|
|
|
11
Core Natural Resources Inc
CNR
$3.94B
| $5.6M | 1.42% |
52,483
-57,482
| -52% | -$6.62M |
2024 Q2
2 quarters
|
|
|
12
SEACOR Marine Holdings
SMHI
$252M
| $818K | 0.21% |
124,678
-422,454
| -77% | -$3.14M |
2021 Q4
12 quarters
|
|
13
PUT
Axos Financial
AX
$5.37B
| – | – |
-113,500
| Closed | -$7.14M | – |
|
14
PUT
Blackstone
BX
$99.1B
| – | – |
-767,500
| Closed | -$118M | – |
|
15
PUT
HF Sinclair
DINO
$17B
| – | – |
-184,700
| Closed | -$8.23M | – |
|
16
PUT
iShares Russell 2000 ETF
IWM
$78.1B
| – | – |
-275,500
| Closed | -$60.9M | – |
|
17
PUT
KKR & Co
KKR
$88B
| – | – |
-219,300
| Closed | -$28.6M | – |
|
18
PUT
Magna International
MGA
$16.2B
| – | – |
-9,000
| Closed | -$369K | – |
|
19
PUT
Marathon Petroleum
MPC
$106B
| – | – |
-169,300
| Closed | -$27.6M | – |
|
20
PUT
Blue Owl Capital
OWL
$7.14B
| – | – |
-100,000
| Closed | -$1.94M | – |
|
21
PUT
Phillips 66
PSX
$98.4B
| – | – |
-204,200
| Closed | -$26.8M | – |
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| – | – |
-554,000
| Closed | -$318M | – |
|
23
PUT
Tesla
TSLA
$1.49T
| – | – |
-702,700
| Closed | -$184M | – |
|
24
PUT
Valero Energy
VLO
$99.4B
| – | – |
-284,800
| Closed | -$38.5M | – |
|
Similar funds
TA
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's Q4 2024 filing shows 2 new, 3 increased, 5 reduced and 12 closed positions. Its largest new stake was Tidewater: 186,329 shares worth $10.2M. The largest sale was Kodak, an estimated $7.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 94% a quarter earlier, followed by Healthcare and Energy.
- 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.