FFL

Flat Footed LLC Portfolio holdings

AUM $372M
1-Year Est. Return 4.78%
This Quarter Est. Return
1 Year Est. Return
+4.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$32.3M
3
+$12.5M
4
ES icon
Eversource Energy
ES
+$8.69M
5
PARR icon
Par Pacific Holdings
PARR
+$3.08M

Top Sells

1
+$23.2M
2
+$10.2M
3
+$5.04M
4
SMHI icon
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 Change
in Stake 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$2.24B
$112M 28.18%
17,901,402
+6,499,645
DHC
2
Diversified Healthcare Trust
DHC
$1.08B
$56.4M 14.18%
23,487,000
CNR
3
Core Natural Resources Inc
CNR
$4.58B
$36.3M 9.13%
470,957
+418,474
GRFS icon
4
Grifois
GRFS
$5.74B
$12.5M 3.16%
+1,765,077
ES icon
5
Eversource Energy
ES
$27.4B
$8.69M 2.19%
+139,934
KODK icon
6
Kodak
KODK
$751M
$4.23M 1.06%
669,899
-798,089
PARR icon
7
Par Pacific Holdings
PARR
$2.07B
$3.08M 0.77%
+215,759
HBM icon
8
Hudbay
HBM
$6.38B
$2.58M 0.65%
+340,249
RMR icon
9
The RMR Group
RMR
$267M
$903K 0.23%
+54,232
NGD
10
New Gold Inc
NGD
$5.57B
$691K 0.17%
+186,200
GDX icon
11
VanEck Gold Miners ETF
GDX
$21B
– –
0
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
SMHI icon
13
SEACOR Marine Holdings
SMHI
$183M
– –
-124,678
TDW icon
14
Tidewater
TDW
$2.62B
– –
-186,329
TGNA icon
15
TEGNA Inc
TGNA
$3.21B
– –
0
TSLA icon
16
Tesla
TSLA
$1.43T
– –
0
WELL icon
17
Welltower
WELL
$131B
– –
0
BKDT
18
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-336,378