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