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FFL

Flat Footed LLC Portfolio holdings

AUM $1.31B
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
Cap. Flow
+$31.2M
Cap. Flow %
7.86%
Top 10 Hldgs %
96.52%
Holding
21
New
8
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$35.4M
2
BKD icon
Brookdale Senior Living
BKD
+$34.8M
3
GRFS
Grifois
GRFS
+$13.3M
4
ES icon
Eversource Energy
ES
+$8.35M
5
PARR icon
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
TDW icon
Tidewater
TDW
+$9.26M
3
KODK icon
Kodak
KODK
+$5.54M
4
SMHI icon
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
BKD icon
1
Brookdale Senior Living
BKD
$2.81B
$112M 28.18%
17,901,402
+6,499,645
+57% +$34.8M
WELL icon
2
PUT
Welltower
WELL
$170B
$67.3M 16.93%
439,400
-293,800
-40% -$41.9M
DHC
3
Diversified Healthcare Trust
DHC
$1.82B
$56.4M 14.18%
23,487,000
– –
CNR
4
Core Natural Resources Inc
CNR
$4.94B
$36.3M 9.13%
470,957
+418,474
+797% +$35.4M
CNR
5
CALL
Core Natural Resources Inc
CNR
$4.94B
$32.6M 8.2%
422,900
+351,000
+488% +$29.7M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$18.3M 4.61%
+232,200
New +$18.4M
GRFS
7
Grifois
GRFS
$5.31B
$12.5M 3.16%
+1,765,077
New +$13.3M
ES icon
8
Eversource Energy
ES
$26.8B
$8.69M 2.19%
+139,934
New +$8.35M
TDW icon
9
CALL
Tidewater
TDW
$4.69B
$7.38M 1.86%
174,600
– –
KODK icon
10
Kodak
KODK
$909M
$4.23M 1.06%
669,899
-798,089
-54% -$5.54M
PARR icon
11
Par Pacific Holdings
PARR
$4.07B
$3.08M 0.77%
+215,759
New +$3.38M
HBM icon
12
Hudbay
HBM
$12.2B
$2.58M 0.65%
+340,249
New +$2.77M
TSLA icon
13
PUT
Tesla
TSLA
$1.4T
$2.33M 0.59%
+9,000
New +$3M
RMR icon
14
The RMR Group
RMR
$334M
$903K 0.23%
+54,232
New +$997K
NGD
15
DELISTED
New Gold Inc
NGD
$691K 0.17%
+186,200
New +$552K
GDX icon
16
CALL
VanEck Gold Miners ETF
GDX
$30.7B
– –
-2,352,100
Closed -$79.8M
SMHI icon
17
SEACOR Marine Holdings
SMHI
$265M
– –
-124,678
Closed -$818K
TDW icon
18
Tidewater
TDW
$4.69B
– –
-186,329
Closed -$9.26M
TGNA
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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JAG
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SW
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GH
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PIM
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SI
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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.