$310 Million is the total value of Flat Footed LLC's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVC | Buy | SERVICE PPTYS TR | $27,049,000 | +7.2% | 5,171,896 | +81.0% | 8.72% | -0.2% |
| PARR | New | PAR PAC HOLDINGS INC | $26,556,000 | – | 1,703,404 | +100.0% | 8.56% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $25,727,000 | +40.1% | 520,995 | +6.8% | 8.29% | +30.5% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $24,111,000 | +3.8% | 13,247,645 | +82.5% | 7.77% | -3.3% |
| GWW | Sell | GRAINGER W W INCput | $18,450,000 | -51.1% | 40,600 | -44.5% | 5.95% | -54.5% |
| CXW | Buy | CORECIVIC INC | $16,467,000 | +140.1% | 1,482,175 | +141.4% | 5.31% | +123.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $15,480,000 | +64.0% | 98,300 | +109.1% | 4.99% | +52.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $14,379,000 | +138.3% | 56,100 | +177.7% | 4.63% | +121.9% |
| SMHI | SEACOR MARINE HLDGS INC | $13,322,000 | -28.6% | 2,312,851 | 0.0% | 4.29% | -33.5% | |
| HHC | New | HOWARD HUGHES CORP | $12,621,000 | – | 185,463 | +100.0% | 4.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $11,840,000 | – | 116,800 | +100.0% | 3.82% | – |
| WSM | Buy | WILLIAMS SONOMA INCput | $11,327,000 | +180.9% | 102,100 | +267.3% | 3.65% | +161.7% |
| GRFS | Sell | GRIFOLS S A SPadr rep b nvt | $11,134,000 | -8.5% | 937,210 | -10.0% | 3.59% | -14.8% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS LPcall | $10,918,000 | +318.3% | 598,900 | +254.2% | 3.52% | +289.7% |
| PCG | New | PG&E CORP | $10,116,000 | – | 1,013,589 | +100.0% | 3.26% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $9,149,000 | – | 447,409 | +100.0% | 2.95% | – |
| EXTN | Buy | EXTERRAN CORP | $5,436,000 | -27.4% | 1,264,036 | +4.8% | 1.75% | -32.4% |
| KAR | New | KAR AUCTION SVCS INC | $5,199,000 | – | 352,014 | +100.0% | 1.68% | – |
| SHW | New | SHERWIN WILLIAMS COput | $4,725,000 | – | 21,100 | +100.0% | 1.52% | – |
| HLF | New | HERBALIFE NUTRITION LTDcall | $4,644,000 | – | 227,100 | +100.0% | 1.50% | – |
| BBY | Buy | BEST BUY INCput | $4,121,000 | +52.6% | 63,200 | +112.8% | 1.33% | +42.2% |
| CEIX | Buy | CONSOL ENERGY INC NEWcall | $3,999,000 | +717.8% | 81,000 | +523.1% | 1.29% | +662.7% |
| SP | New | SP PLUS CORP | $3,947,000 | – | 128,462 | +100.0% | 1.27% | – |
| BTU | Buy | PEABODY ENGR CORPcall | $3,002,000 | +304.0% | 140,700 | +364.4% | 0.97% | +276.7% |
| SVC | Buy | SERVICE PPTYS TRcall | $2,750,000 | +91.8% | 525,600 | +223.4% | 0.89% | +78.6% |
| PARR | New | PAR PAC HOLDINGS INCcall | $2,549,000 | – | 163,500 | +100.0% | 0.82% | – |
| FND | FLOOR & DECOR HLDGS INCput | $2,278,000 | -22.3% | 36,200 | 0.0% | 0.73% | -27.7% | |
| VVI | New | VIAD CORP | $2,222,000 | – | 80,509 | +100.0% | 0.72% | – |
| BTU | Sell | PEABODY ENGR CORP | $2,177,000 | -35.6% | 102,094 | -25.9% | 0.70% | -39.9% |
| CROX | New | CROCS INC | $1,582,000 | – | 32,500 | +100.0% | 0.51% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDcall | $1,085,000 | -34.9% | 108,800 | +5.9% | 0.35% | -39.3% |
| RIG | Sell | TRANSOCEAN LTD | $572,000 | -64.5% | 171,800 | -51.3% | 0.18% | -67.0% |
| TFII | New | TFI INTL INCput | $450,000 | – | 5,600 | +100.0% | 0.14% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $428,000 | -10.8% | 79,143 | -42.3% | 0.14% | -16.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL SIRIUSXMcall | $397,000 | -59.6% | 11,000 | -48.8% | 0.13% | -62.4% |
| RIG | TRANSOCEAN LTDcall | $57,000 | -27.8% | 17,100 | 0.0% | 0.02% | -33.3% | |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -14,417 | -100.0% | -0.16% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -16,200 | -100.0% | -0.24% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -24,200 | -100.0% | -0.49% | – |
| CCEP | Exit | COCA-COLA EURO PACIFIC PARTNEcall | $0 | – | -32,200 | -100.0% | -0.54% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -102,024 | -100.0% | -0.56% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INput | $0 | – | -34,300 | -100.0% | -0.60% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -46,700 | -100.0% | -1.55% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -100,034 | -100.0% | -1.80% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -44,400 | -100.0% | -1.81% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -204,637 | -100.0% | -2.48% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL SIRIUSXM | $0 | – | -157,829 | -100.0% | -2.50% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL SIRIUSXM | $0 | – | -161,280 | -100.0% | -2.55% | – |
| CCEP | Exit | COCA-COLA EURO PACIFIC PARTNE | $0 | – | -170,057 | -100.0% | -2.86% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -136,500 | -100.0% | -5.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -438,900 | -100.0% | -11.61% | – |
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 2022-08-15
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.