$752 Million is the total value of Flat Footed LLC's 91 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INCput | $115,907,902 | +133.8% | 558,700 | +38.8% | 15.40% | +70.5% |
| GWW | Buy | GRAINGER W W INCput | $75,286,933 | +76.9% | 109,300 | +42.9% | 10.01% | +29.1% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $63,848,137 | -5.4% | 8,663,248 | +9.1% | 8.49% | -31.0% |
| TFII | Buy | TFI INTL INCput | $55,660,714 | +27.9% | 466,600 | +7.5% | 7.40% | -6.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $34,049,916 | +65.5% | 99,900 | +37.8% | 4.52% | +20.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $32,056,542 | -5.1% | 182,700 | -5.7% | 4.26% | -30.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $31,612,454 | +8.7% | 10,716,086 | +0.6% | 4.20% | -20.7% |
| PARR | Sell | PAR PAC HOLDINGS INC | $31,447,553 | -30.6% | 1,076,971 | -44.8% | 4.18% | -49.4% |
| FND | New | FLOOR & DECOR HLDGS INCput | $23,641,554 | – | 240,700 | +100.0% | 3.14% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOput | $23,445,534 | +15.3% | 552,700 | +10.0% | 3.12% | -15.9% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lcall | $22,134,558 | -17.7% | 1,097,400 | -17.1% | 2.94% | -39.9% |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $21,857,636 | – | 246,200 | +100.0% | 2.90% | – |
| NVDA | New | NVIDIA CORPORATIONput | $21,804,945 | – | 78,500 | +100.0% | 2.90% | – |
| EWQ | Buy | ISHARES INC MSCI FRANCE ETFput | $20,827,800 | +151.5% | 551,000 | +120.4% | 2.77% | +83.6% |
| Buy | BROOKDALE SR LIVING INCunit 11/15/2023 | $18,979,085 | +138.4% | 409,650 | +127.6% | 2.52% | +73.9% | |
| VTR | New | VENTAS INCcall | $14,413,875 | – | 332,500 | +100.0% | 1.92% | – |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $14,084,092 | +169.9% | 32,300 | +193.6% | 1.87% | +96.8% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $12,071,097 | -33.8% | 1,586,215 | -20.3% | 1.60% | -51.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $12,003,075 | +331.0% | 2,210,511 | +372.3% | 1.60% | +214.6% |
| PARR | Sell | PAR PAC HOLDINGS INCcall | $10,482,800 | -29.6% | 359,000 | -43.9% | 1.39% | -48.6% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $9,866,925 | -12.8% | 3,213,982 | -7.1% | 1.31% | -36.4% |
| TGNA | New | TEGNA INC | $9,793,765 | – | 579,170 | +100.0% | 1.30% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $9,597,240 | +9.2% | 1,509,000 | -21.7% | 1.28% | -20.3% |
| PFSI | New | PENNYMAC FINL SVCS INC NEWput | $9,376,653 | – | 157,300 | +100.0% | 1.25% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $8,694,000 | – | 280,000 | +100.0% | 1.16% | – |
| SVC | Sell | SERVICE PPTYS TR | $8,270,445 | -48.0% | 830,366 | -62.0% | 1.10% | -62.1% |
| BTU | Sell | PEABODY ENERGY CORPcall | $6,922,240 | -46.9% | 270,400 | -45.2% | 0.92% | -61.2% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $6,160,753 | -43.1% | 4,563,521 | -72.7% | 0.82% | -58.4% |
| New | BROOKDALE SR LIVING INCnote 2.000%10/1 | $5,228,433 | – | 7,168,000 | +100.0% | 0.70% | – | |
| METC | New | RAMACO RES INC | $4,820,876 | – | 547,205 | +100.0% | 0.64% | – |
| HLF | Sell | HERBALIFE NUTRITION LTDcall | $4,643,240 | -27.3% | 288,400 | -32.8% | 0.62% | -47.0% |
| AMZN | New | AMAZON COM INCput | $2,943,765 | – | 28,500 | +100.0% | 0.39% | – |
| TECK | New | TECK RESOURCES LTDcall | $2,814,150 | – | 77,100 | +100.0% | 0.37% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $2,454,600 | – | 60,000 | +100.0% | 0.33% | – |
| GRFS | Buy | GRIFOLS S Acall | $1,911,041 | +649.4% | 259,300 | +764.3% | 0.25% | +452.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $981,840 | – | 24,000 | +100.0% | 0.13% | – |
| TECK | New | TECK RESOURCES LTDcl b | $930,751 | – | 25,500 | +100.0% | 0.12% | – |
| RIG | New | TRANSOCEAN LTD | $840,760 | – | 132,195 | +100.0% | 0.11% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $546,000 | – | 3,500 | +100.0% | 0.07% | – |
| SAIA | Exit | SAIA INCput | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -20,371 | -100.0% | -0.10% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -20,884 | -100.0% | -0.13% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -20,157 | -100.0% | -0.24% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -33,000 | -100.0% | -0.53% | – |
| SVC | Exit | SERVICE PPTYS TRcall | $0 | – | -419,000 | -100.0% | -0.56% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -282,458 | -100.0% | -0.56% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -252,417 | -100.0% | -0.60% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -193,255 | -100.0% | -0.93% | – |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -553,500 | -100.0% | -1.17% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -1,223,907 | -100.0% | -1.70% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -862,451 | -100.0% | -1.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Corbin Capital Partners, L.P #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.