FFL
Flat Footed LLC Portfolio holdings
AUM
$372M
This Quarter Return
+4.87%
1 Year Return
+4.78%
3 Year Return
+34.94%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+42%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
19
New
6
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$40.7M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$32.3M |
| 3 |
Grifois
GRFS
|
$12.5M |
| 4 |
Eversource Energy
ES
|
$8.69M |
| 5 |
Par Pacific Holdings
PARR
|
$3.08M |
Top Sells
| 1 |
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
|
$23.2M |
| 2 |
Tidewater
TDW
|
$10.2M |
| 3 |
Kodak
KODK
|
$5.04M |
| 4 |
SEACOR Marine Holdings
SMHI
|
$818K |
Sector Composition
| 1 | Healthcare | 46.21% |
| 2 | Energy | 14.61% |
| 3 | Utilities | 3.22% |
| 4 | Industrials | 1.57% |
| 5 | Materials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookdale Senior Living
BKD
$1.83B
| $112M | 28.18% | 17,901,402 +6,499,645 | +57% | +$40.7M |
|
|
DHC
2
Diversified Healthcare Trust
DHC
$920M
| $56.4M | 14.18% | 23,487,000 | – | – |
|
|
CNR
3
Core Natural Resources, Inc.
CNR
$3.82B
| $36.3M | 9.13% | 470,957 +418,474 | +797% | +$32.3M |
|
|
4
Grifois
GRFS
$6.78B
| $12.5M | 3.16% | +1,765,077 | New | +$12.5M |
|
|
5
Eversource Energy
ES
$23.8B
| $8.69M | 2.19% | +139,934 | New | +$8.69M |
|
|
6
Kodak
KODK
$477M
| $4.23M | 1.06% | 669,899 -798,089 | -54% | -$5.04M |
|
|
7
Par Pacific Holdings
PARR
$1.76B
| $3.08M | 0.77% | +215,759 | New | +$3.08M |
|
8
Hudbay
HBM
$4.75B
| $2.58M | 0.65% | +340,249 | New | +$2.58M |
|
9
The RMR Group
RMR
$285M
| $903K | 0.23% | +54,232 | New | +$903K |
|
|
NGD
10
New Gold Inc
NGD
$4.67B
| $691K | 0.17% | +186,200 | New | +$691K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
13
SEACOR Marine Holdings
SMHI
$173M
| – | – | -124,678 | Closed | -$818K |
|
|
14
Tidewater
TDW
$2.98B
| – | – | -186,329 | Closed | -$10.2M |
|
15
TEGNA Inc
TGNA
$3.41B
| – | – | 0 | – | – |
|
16
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
17
Welltower
WELL
$113B
| – | – | 0 | – | – |
|
|
BKDT
18
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| – | – | -336,378 | Closed | -$23.2M |
|