$399 Million is the total value of Flat Footed LLC's 62 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | New | GRAINGER W W INCput | $63,380,000 | – | 122,300 | +100.0% | 15.88% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $46,676,000 | – | 253,800 | +100.0% | 11.69% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Aput | $33,934,000 | – | 145,000 | +100.0% | 8.50% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $24,285,000 | – | 202,900 | +100.0% | 6.08% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL SIRIUSXM | $23,835,000 | – | 468,736 | +100.0% | 5.97% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $23,529,000 | – | 218,600 | +100.0% | 5.89% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $23,042,000 | – | 7,456,793 | +100.0% | 5.77% | – |
| SVC | New | SERVICE PPTYS TR | $22,669,000 | – | 2,578,937 | +100.0% | 5.68% | – |
| VST | New | VISTRA CORPcall | $18,355,000 | – | 806,100 | +100.0% | 4.60% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $12,983,000 | – | 1,156,161 | +100.0% | 3.25% | – |
| WELL | New | WELLTOWER INCput | $12,779,000 | – | 149,000 | +100.0% | 3.20% | – |
| LOGI | New | LOGITECH INTL S Aput | $11,654,000 | – | 141,300 | +100.0% | 2.92% | – |
| VST | New | VISTRA CORP | $9,959,000 | – | 437,343 | +100.0% | 2.50% | – |
| TECK | New | TECK RESOURCES LTDcl b | $8,532,000 | – | 296,053 | +100.0% | 2.14% | – |
| TDW | New | TIDEWATER INC NEW | $7,930,000 | – | 740,424 | +100.0% | 1.99% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $7,864,000 | – | 2,312,851 | +100.0% | 1.97% | – |
| NE | New | NOBLE CORP NEW | $7,384,000 | – | 297,667 | +100.0% | 1.85% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $7,288,000 | – | 290,938 | +100.0% | 1.83% | – |
| HHC | New | HOWARD HUGHES CORP | $6,680,000 | – | 65,628 | +100.0% | 1.67% | – |
| TECK | New | TECK RESOURCES LTDcall | $6,412,000 | – | 222,500 | +100.0% | 1.61% | – |
| RMR | New | RMR GROUP INCcl a | $5,487,000 | – | 158,218 | +100.0% | 1.37% | – |
| RIG | New | TRANSOCEAN LTD | $4,874,000 | – | 1,765,822 | +100.0% | 1.22% | – |
| EXTN | New | EXTERRAN CORP | $4,492,000 | – | 1,507,455 | +100.0% | 1.12% | – |
| VAL | New | VALARIS LIMITEDcl a | $2,709,000 | – | 75,246 | +100.0% | 0.68% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL SIRIUSXMcall | $1,261,000 | – | 24,800 | +100.0% | 0.32% | – |
| LOGI | New | LOGITECH INTL S A | $1,167,000 | – | 14,153 | +100.0% | 0.29% | – |
| RIG | New | TRANSOCEAN LTDcall | $47,000 | – | 17,100 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAINGER W W INC | 8 | Q3 2023 | 15.9% |
| GRIFOLS S A SP | 8 | Q3 2023 | 12.3% |
| DIVERSIFIED HEALTHCARE TR | 8 | Q3 2023 | 8.0% |
| SEACOR MARINE HLDGS INC | 8 | Q3 2023 | 6.5% |
| HUNT J B TRANS SVCS INC | 7 | Q3 2023 | 6.2% |
| ALLIANCE RESOURCE PARTNERS L UT LTD PART | 7 | Q3 2023 | 4.9% |
| PAR PAC HOLDINGS INC | 6 | Q3 2023 | 8.6% |
| SERVICE PPTYS TR | 6 | Q1 2023 | 8.7% |
| OLD DOMINION FREIGHT LINE IN | 6 | Q3 2023 | 6.3% |
| PAR PAC HOLDINGS INC | 6 | Q3 2023 | 6.3% |
View Flat Footed LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13D/A | 2023-12-22 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-09-19 |
| DFAN14A | 2023-08-30 |
| DFAN14A | 2023-08-21 |
| 13F-HR | 2023-08-14 |
View Flat Footed LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.