$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.