$549 Million is the total value of Flat Footed LLC's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | Buy | PEABODY ENERGY CORPcall | $60,194,000 | +1905.1% | 2,425,200 | +1623.7% | 10.96% | +1032.7% |
| PARR | Buy | PAR PAC HOLDINGS INC | $46,443,000 | +74.9% | 2,830,155 | +66.1% | 8.46% | -1.2% |
| TSLA | New | TESLA INCput | $38,117,000 | – | 143,700 | +100.0% | 6.94% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $34,497,000 | +209.8% | 5,600,181 | +497.5% | 6.28% | +75.1% |
| PARR | Buy | PAR PAC HOLDINGS INCcall | $34,436,000 | +1251.0% | 2,098,500 | +1183.5% | 6.27% | +663.1% |
| TFII | Buy | TFI INTL INCput | $33,976,000 | +7450.2% | 375,500 | +6605.4% | 6.19% | +4168.3% |
| GWW | Buy | GRAINGER W W INCput | $30,378,000 | +64.7% | 62,100 | +53.0% | 5.53% | -7.0% |
| CMCSA | New | COMCAST CORP NEWcall | $27,854,000 | – | 949,700 | +100.0% | 5.07% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $25,355,000 | +63.8% | 162,100 | +64.9% | 4.62% | -7.4% |
| WSM | Buy | WILLIAMS SONOMA INCput | $24,703,000 | +118.1% | 209,600 | +105.3% | 4.50% | +23.3% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $18,690,000 | -22.5% | 18,877,046 | +42.5% | 3.40% | -56.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $18,020,000 | +246.6% | 1,613,207 | +358.3% | 3.28% | +95.8% |
| CXW | Buy | CORECIVIC INC | $16,637,000 | +1.0% | 1,882,048 | +27.0% | 3.03% | -42.9% |
| SVC | Sell | SERVICE PPTYS TR | $16,548,000 | -38.8% | 3,188,404 | -38.4% | 3.01% | -65.4% |
| CEIX | Buy | CONSOL ENERGY INC NEWcall | $16,510,000 | +312.9% | 256,700 | +216.9% | 3.01% | +133.3% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS LPcall | $14,441,000 | +32.3% | 630,600 | +5.3% | 2.63% | -25.3% |
| PII | New | POLARIS INCput | $14,386,000 | – | 150,400 | +100.0% | 2.62% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $13,507,000 | -47.5% | 210,000 | -59.7% | 2.46% | -70.3% |
| SMHI | SEACOR MARINE HLDGS INC | $12,998,000 | -2.4% | 2,312,851 | 0.0% | 2.37% | -44.9% | |
| CM | New | CANADIAN IMPERIAL BK COMM TOput | $12,726,000 | – | 290,800 | +100.0% | 2.32% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $7,008,000 | – | 16,000 | +100.0% | 1.28% | – |
| EWQ | New | ISHARES INC MSCI FRANCE ETFput | $6,298,000 | – | 235,000 | +100.0% | 1.15% | – |
| EXTN | Buy | EXTERRAN CORP | $6,111,000 | +12.4% | 1,469,159 | +16.2% | 1.11% | -36.5% |
| RMR | New | RMR GROUP INCcl a | $5,890,000 | – | 248,649 | +100.0% | 1.07% | – |
| BTU | Buy | PEABODY ENERGY CORP | $5,750,000 | +164.1% | 231,672 | +126.9% | 1.05% | +49.1% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $5,295,000 | – | 962,768 | +100.0% | 0.96% | – |
| SVC | Sell | SERVICE PPTYS TRcall | $2,175,000 | -20.9% | 419,000 | -20.3% | 0.40% | -55.3% |
| RIG | TRANSOCEAN LTDcall | $42,000 | -26.3% | 17,100 | 0.0% | 0.01% | -55.6% | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL SIRIUSXMcall | $0 | – | -11,000 | -100.0% | -0.13% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -79,143 | -100.0% | -0.14% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -171,800 | -100.0% | -0.18% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDcall | $0 | – | -108,800 | -100.0% | -0.35% | – |
| CROX | Exit | CROCS INC | $0 | – | -32,500 | -100.0% | -0.51% | – |
| VVI | Exit | VIAD CORP | $0 | – | -80,509 | -100.0% | -0.72% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -36,200 | -100.0% | -0.73% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -128,462 | -100.0% | -1.27% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -63,200 | -100.0% | -1.33% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDcall | $0 | – | -227,100 | -100.0% | -1.50% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -21,100 | -100.0% | -1.52% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -447,409 | -100.0% | -2.95% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,013,589 | -100.0% | -3.26% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -116,800 | -100.0% | -3.82% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -185,463 | -100.0% | -4.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -56,100 | -100.0% | -4.63% | – |
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 2022-11-14
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.