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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
+7.19%
1 Year Est. Return
+86.49%
3 Year Est. Return
+152.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$3.83M
(+0.97%)
Cap. Flow
+$31.2M
Cap. Flow % of AUM
Cap. Flow %
7.86%
Top 10 Holdings %
Top 10 Hldgs %
96.52%
Holding
21
New
8
Increased
3
Reduced
2
Closed
5
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Natural Resources Inc
CNR
|
+$35.4M |
| 2 |
Brookdale Senior Living
BKD
|
+$34.8M |
| 3 |
Grifois
GRFS
|
+$13.3M |
| 4 |
Eversource Energy
ES
|
+$8.35M |
| 5 |
Par Pacific Holdings
PARR
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
|
+$23.2M |
| 2 |
Tidewater
TDW
|
+$9.26M |
| 3 |
Kodak
KODK
|
+$5.54M |
| 4 |
SEACOR Marine Holdings
SMHI
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.46% |
| 2 | Healthcare | 31.34% |
| 3 | Energy | 9.91% |
| 4 | Utilities | 2.19% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Brookdale Senior Living
BKD
$2.18B
| $112M | 28.18% |
17,901,402
+6,499,645
| +57% | +$34.8M |
2022 Q4
9 quarters
|
|
2
PUT
Welltower
WELL
$181B
| $67.3M | 16.93% |
439,400
-293,800
| -40% | -$41.9M |
2024 Q2
3 quarters
|
|
3
Diversified Healthcare Trust
DHC
$1.79B
| $56.4M | 14.18% |
23,487,000
| – | – |
2021 Q4
13 quarters
|
|
|
4
Core Natural Resources Inc
CNR
$4.08B
| $36.3M | 9.13% |
470,957
+418,474
| +797% | +$35.4M |
2024 Q2
3 quarters
|
|
|
5
CALL
Core Natural Resources Inc
CNR
$4.08B
| $32.6M | 8.2% |
422,900
+351,000
| +488% | +$29.7M |
2024 Q2
3 quarters
|
|
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $18.3M | 4.61% |
+232,200
| New | +$18.4M |
2025 Q1
0 quarters
|
|
|
7
Grifois
GRFS
$5.98B
| $12.5M | 3.16% |
+1,765,077
| New | +$13.3M |
2025 Q1
0 quarters
|
|
|
8
Eversource Energy
ES
$26.4B
| $8.69M | 2.19% |
+139,934
| New | +$8.35M |
2025 Q1
0 quarters
|
|
|
9
CALL
Tidewater
TDW
$3.92B
| $7.38M | 1.86% |
174,600
| – | – |
2024 Q4
1 quarter
|
|
|
10
Kodak
KODK
$845M
| $4.23M | 1.06% |
669,899
-798,089
| -54% | -$5.54M |
2024 Q2
3 quarters
|
|
|
11
Par Pacific Holdings
PARR
$3.48B
| $3.08M | 0.77% |
+215,759
| New | +$3.38M |
2025 Q1
0 quarters
|
|
12
Hudbay
HBM
$9.9B
| $2.58M | 0.65% |
+340,249
| New | +$2.77M |
2025 Q1
0 quarters
|
|
13
PUT
Tesla
TSLA
$1.56T
| $2.33M | 0.59% |
+9,000
| New | +$3M |
2025 Q1
0 quarters
|
|
14
The RMR Group
RMR
$267M
| $903K | 0.23% |
+54,232
| New | +$997K |
2025 Q1
0 quarters
|
|
|
NGD
15
DELISTED
New Gold Inc
NGD
| $691K | 0.17% |
+186,200
| New | +$552K |
2025 Q1
0 quarters
|
|
16
CALL
VanEck Gold Miners ETF
GDX
$26.6B
| – | – |
-2,352,100
| Closed | -$79.8M | – |
|
|
17
SEACOR Marine Holdings
SMHI
$257M
| – | – |
-124,678
| Closed | -$818K | – |
|
|
18
Tidewater
TDW
$3.92B
| – | – |
-186,329
| Closed | -$9.26M | – |
|
19
PUT
DELISTED
TEGNA Inc
TGNA
| – | – |
-774,800
| Closed | -$14.2M | – |
|
|
BKDT
20
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| – | – |
-336,378
| Closed | -$23.2M | – |
|
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TA
Flat Footed LLC's Q1 2025 Portfolio in Review
As of Q1 2025, Flat Footed LLC held 21 positions worth $398M, up 0.97% from $394M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Flat Footed LLC deployed $31.2M of net new capital in Q1 2025, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Grifois: 1,765,077 shares worth $12.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 79% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Kodak, an estimated $5.54M trimmed.
- Flat Footed LLC's largest Q1 2025 buy was Grifois: 1,765,077 shares worth $12.5M.
- Flat Footed LLC added most to Core Natural Resources Inc in Q1 2025, an estimated $35.4M increase.
- Flat Footed LLC's biggest Q1 2025 reduction was Kodak, cutting an estimated $5.54M.
- Flat Footed LLC fully exited Brookdale Senior Living Inc. 7.00% Tangible Equity Units in Q1 2025, selling an estimated $23.2M.
- Flat Footed LLC's ten largest holdings make up 97% of its $398M portfolio in Q1 2025.
- Flat Footed LLC opened 8 new positions and closed 5 in Q1 2025.
- Flat Footed LLC's portfolio value rose 0.97% quarter-over-quarter to $398M.
Based on Flat Footed LLC's 13F filing for Q1 2025, filed 15 May 2025.