FFL

Flat Footed LLC Portfolio holdings

AUM $468M
1-Year Est. Return 58.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$33.6M
3
+$9.38M
4
KODK icon
Kodak
KODK
+$7.81M
5
CVEO icon
Civeo
CVEO
+$4.56M

Top Sells

1
+$21.3M
2
+$5.35M
3
+$879K
4
TDW icon
Tidewater
TDW
+$23.1K
5
GOLD
Gold.com Inc
GOLD
+$7.66K

Sector Composition

1 Energy 34.21%
2 Healthcare 24.07%
3 Industrials 10%
4 Consumer Staples 4.64%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
1
Core Natural Resources Inc
CNR
$4.43B
$153M 31.15%
1,838,121
+683,390
BKD icon
2
Brookdale Senior Living
BKD
$3.6B
$108M 21.85%
12,705,596
-2,791,301
DHC
3
Diversified Healthcare Trust
DHC
$1.75B
$104M 21.03%
23,487,000
MATX icon
4
Matsons
MATX
$5.34B
$31M 6.29%
+314,076
JBS
5
JBS N.V.
JBS
$18.7B
$22.9M 4.64%
1,531,689
+643,263
TK icon
6
Teekay
TK
$1.1B
$15.1M 3.06%
1,842,005
+278,702
GOLD
7
Gold.com Inc
GOLD
$1.6B
$12.2M 2.47%
469,856
-324
GRFS icon
8
Grifois
GRFS
$6.19B
$10.9M 2.22%
1,098,527
-535,752
ILPT
9
Industrial Logistics Properties Trust
ILPT
$406M
$9.04M 1.84%
1,550,498
+330,545
ASC icon
10
Ardmore Shipping
ASC
$681M
$8.08M 1.64%
680,426
+211,859
KODK icon
11
Kodak
KODK
$680M
$7.95M 1.61%
+1,240,582
CVEO icon
12
Civeo
CVEO
$320M
$6.59M 1.34%
286,389
+194,630
SVC
13
Service Properties Trust
SVC
$378M
$1.51M 0.31%
+558,889
FLR icon
14
Fluor
FLR
$7.46B
$1.26M 0.26%
+30,000
PANL icon
15
Pangaea Logistics
PANL
$606M
$1.02M 0.21%
201,039
+7,464
RMR icon
16
The RMR Group
RMR
$281M
$107K 0.02%
6,834
-52,629
AFRM icon
17
Affirm
AFRM
$15.5B
– –
0
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
0
TDW icon
19
Tidewater
TDW
$3.96B
– –
-500
WELL icon
20
Welltower
WELL
$147B
– –
0
TSLA icon
21
Tesla
TSLA
$1.51T
– –
0