$549 Million is the total value of Flat Footed LLC's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $67,479,239 | +95.6% | 7,938,734 | +41.8% | 12.29% | +95.6% |
| TSLA | Buy | TESLA INCput | $49,579,950 | +30.1% | 402,500 | +180.1% | 9.03% | +30.1% |
| PARR | Sell | PAR PAC HOLDINGS INC | $45,338,570 | -2.4% | 1,950,046 | -31.1% | 8.26% | -2.4% |
| TFII | Buy | TFI INTL INCput | $43,504,160 | +28.0% | 434,000 | +15.6% | 7.93% | +28.1% |
| GWW | Buy | GRAINGER W W INCput | $42,553,125 | +40.1% | 76,500 | +23.2% | 7.75% | +40.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $33,773,532 | +33.2% | 193,700 | +19.5% | 6.15% | +33.2% |
| BKD | New | BROOKDALE SR LIVING INC | $29,085,974 | – | 10,654,203 | +100.0% | 5.30% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lcall | $26,883,360 | +86.2% | 1,323,000 | +109.8% | 4.90% | +86.2% |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $20,574,050 | – | 72,500 | +100.0% | 3.75% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOput | $20,326,125 | +59.7% | 502,500 | +72.8% | 3.70% | +59.7% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $18,237,258 | +40.3% | 1,990,967 | -13.9% | 3.32% | +40.3% |
| SVC | Sell | SERVICE PPTYS TR | $15,917,052 | -3.8% | 2,183,409 | -31.5% | 2.90% | -3.8% |
| PARR | Sell | PAR PAC HOLDINGS INCcall | $14,880,000 | -56.8% | 640,000 | -69.5% | 2.71% | -56.8% |
| BTU | Sell | PEABODY ENERGY CORPcall | $13,032,986 | -78.3% | 493,300 | -79.7% | 2.37% | -78.3% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $11,318,536 | +113.8% | 3,461,326 | +259.5% | 2.06% | +113.7% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $10,821,065 | -42.1% | 16,730,156 | -11.4% | 1.97% | -42.1% |
| CXW | Sell | CORECIVIC INC | $9,969,934 | -40.1% | 862,451 | -54.2% | 1.82% | -40.1% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $9,301,693 | – | 1,223,907 | +100.0% | 1.70% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $8,787,576 | +20822.8% | 1,927,100 | +11169.6% | 1.60% | +19912.5% |
| EWQ | Buy | ISHARES INC MSCI FRANCE ETFput | $8,280,000 | +31.5% | 250,000 | +6.4% | 1.51% | +31.5% |
| New | BROOKDALE SR LIVING INCunit 11/15/2023 | $7,961,400 | – | 180,000 | +100.0% | 1.45% | – | |
| CXW | New | CORECIVIC INCcall | $6,398,460 | – | 553,500 | +100.0% | 1.17% | – |
| HLF | New | HERBALIFE NUTRITION LTDcall | $6,389,472 | – | 429,400 | +100.0% | 1.16% | – |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $5,218,400 | -25.5% | 11,000 | -31.2% | 0.95% | -25.5% |
| BTU | Sell | PEABODY ENERGY CORP | $5,105,797 | -11.2% | 193,255 | -16.6% | 0.93% | -11.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,294,042 | -81.7% | 252,417 | -84.4% | 0.60% | -81.7% |
| GEO | New | GEO GROUP INC NEW | $3,092,915 | – | 282,458 | +100.0% | 0.56% | – |
| SVC | SERVICE PPTYS TRcall | $3,054,510 | +40.4% | 419,000 | 0.0% | 0.56% | +40.4% | |
| EXPE | New | EXPEDIA GROUP INCcall | $2,890,800 | – | 33,000 | +100.0% | 0.53% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $2,784,671 | – | 468,012 | +100.0% | 0.51% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $1,310,205 | -90.3% | 20,157 | -90.4% | 0.24% | -90.3% |
| SP | New | SP PLUS CORP | $725,092 | – | 20,884 | +100.0% | 0.13% | – |
| CSV | New | CARRIAGE SVCS INC | $561,017 | – | 20,371 | +100.0% | 0.10% | – |
| GRFS | New | GRIFOLS S Acall | $255,000 | – | 30,000 | +100.0% | 0.05% | – |
| SAIA | New | SAIA INCput | $209,680 | – | 1,000 | +100.0% | 0.04% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -248,649 | -100.0% | -1.07% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -1,469,159 | -100.0% | -1.11% | – |
| PII | Exit | POLARIS INCput | $0 | – | -150,400 | -100.0% | -2.62% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWcall | $0 | – | -256,700 | -100.0% | -3.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -209,600 | -100.0% | -4.50% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -949,700 | -100.0% | -5.07% | – |
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 2023-02-14
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.