$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $38,117,000 | – | 143,700 | +100.0% | 6.94% | – |
| CMCSA | New | COMCAST CORP NEWcall | $27,854,000 | – | 949,700 | +100.0% | 5.07% | – |
| PII | New | POLARIS INCput | $14,386,000 | – | 150,400 | +100.0% | 2.62% | – |
| 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% | – |
| RMR | New | RMR GROUP INCcl a | $5,890,000 | – | 248,649 | +100.0% | 1.07% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $5,295,000 | – | 962,768 | +100.0% | 0.96% | – |
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.