FFL

Flat Footed LLC Portfolio holdings

AUM $300M
1-Year Est. Return 86.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.48M
3
+$6.77M
4
IAUX
i-80 Gold Corp
IAUX
+$6.31M
5
SEVN
Seven Hills Realty Trust
SEVN
+$6.24M

Top Sells

1
+$41.4M
2
+$38.4M
3
+$31M
4
JBS
JBS N.V.
JBS
+$22.9M
5
GOLD
Gold.com Inc
GOLD
+$12.2M

Sector Composition

1 Energy 31.68%
2 Healthcare 21.76%
3 Real Estate 4.1%
4 Industrials 2.85%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
1
Core Natural Resources Inc
CNR
$4.86B
$123M 26.24%
1,387,111
-451,010
DHC
2
Diversified Healthcare Trust
DHC
$2.07B
$114M 24.35%
23,487,002
+2
BKD icon
3
Brookdale Senior Living
BKD
$2.93B
$91.7M 19.6%
8,497,561
-4,208,035
TK icon
4
Teekay
TK
$996M
$15.9M 3.4%
1,762,866
-79,139
ASC icon
5
Ardmore Shipping
ASC
$652M
$13.2M 2.83%
1,249,420
+568,994
RMR icon
6
The RMR Group
RMR
$342M
$11.7M 2.5%
783,963
+777,129
CVEO icon
7
Civeo
CVEO
$374M
$10.6M 2.26%
462,758
+176,369
GRFS icon
8
Grifois
GRFS
$5.08B
$10.1M 2.17%
1,084,527
-14,000
SMC
9
Summit Midstream
SMC
$404M
$9.51M 2.03%
+356,567
ILPT
10
Industrial Logistics Properties Trust
ILPT
$579M
$9.42M 2.01%
1,700,592
+150,094
IAUX
11
i-80 Gold Corp
IAUX
$1.32B
$8.11M 1.73%
+5,551,623
SEVN
12
Seven Hills Realty Trust
SEVN
$192M
$5.91M 1.26%
+664,432
SVC
13
Service Properties Trust
SVC
$1.07B
$1.57M 0.34%
852,490
+293,601
PANL icon
14
Pangaea Logistics
PANL
$478M
$83.5K 0.02%
12,139
-188,900
MATX icon
15
Matsons
MATX
$5.62B
– –
-314,076
MGM icon
16
MGM Resorts International
MGM
$12.4B
– –
0
PFSI icon
17
PennyMac Financial
PFSI
$4.19B
– –
0
RCL icon
18
Royal Caribbean
RCL
$76.8B
– –
0
RHP icon
19
Ryman Hospitality Properties
RHP
$7.19B
– –
0
RRR icon
20
Red Rock Resorts
RRR
$3.33B
– –
0
TSLA icon
21
Tesla
TSLA
$1.59T
– –
0
AFRM icon
22
Affirm
AFRM
$22.2B
– –
0
GOLD
23
Gold.com Inc
GOLD
$1.14B
– –
-469,856
CVNA icon
24
Carvana
CVNA
$45.6B
– –
0
FLR icon
25
Fluor
FLR
$7.01B
– –
-30,000
1
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