$885 Million is the total value of Flat Footed LLC's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $206,259,100 | – | 482,500 | +100.0% | 23.30% | – |
| QQQ | New | INVESCO QQQ TRput | $149,577,725 | – | 417,500 | +100.0% | 16.90% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $85,004,733 | +12.5% | 9,300,299 | +12.7% | 9.60% | -10.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $57,502,530 | +36.0% | 13,889,500 | +38.6% | 6.50% | +7.9% |
| UGI | New | UGI CORP NEW | $53,304,110 | – | 2,317,570 | +100.0% | 6.02% | – |
| DHC | DIVERSIFIED HEALTHCARE TR | $45,564,780 | -13.8% | 23,487,000 | 0.0% | 5.15% | -31.6% | |
| TGNA | Buy | TEGNA INC | $41,414,031 | +196.4% | 2,842,418 | +230.4% | 4.68% | +135.3% |
| PARR | Sell | PAR PAC HOLDINGS INC | $33,695,296 | +34.1% | 937,543 | -0.7% | 3.81% | +6.4% |
| Buy | BROOKDALE SR LIVING INCunit 11/15/2025 | $24,387,266 | -2.6% | 418,450 | +2.1% | 2.76% | -22.7% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $22,283,710 | -54.9% | 179,000 | -50.7% | 2.52% | -64.2% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $17,668,608 | -28.0% | 38,400 | -20.5% | 2.00% | -42.8% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $16,199,486 | +14.0% | 1,167,110 | -6.1% | 1.83% | -9.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $16,079,202 | -63.9% | 39,300 | -67.4% | 1.82% | -71.4% |
| FND | Sell | FLOOR & DECOR HLDGS INCput | $15,828,450 | -64.2% | 174,900 | -58.9% | 1.79% | -71.6% |
| UGI | New | UGI CORP NEWcall | $14,260,000 | – | 620,000 | +100.0% | 1.61% | – |
| HPK | New | HIGHPEAK ENERGY INC | $13,673,897 | – | 810,065 | +100.0% | 1.54% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $9,088,602 | -55.4% | 75,100 | -58.1% | 1.03% | -64.6% |
| GWW | Sell | GRAINGER W W INCput | $8,855,552 | -90.0% | 12,800 | -88.6% | 1.00% | -92.1% |
| BROOKDALE SR LIVING INCnote 2.000%10/1 | $7,737,298 | +0.3% | 9,768,000 | 0.0% | 0.87% | -20.4% | ||
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $7,732,260 | -51.9% | 116,100 | -49.2% | 0.87% | -61.8% |
| PARR | Sell | PAR PAC HOLDINGS INCcall | $7,008,300 | +29.7% | 195,000 | -3.9% | 0.79% | +3.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $6,421,071 | -65.9% | 805,655 | -65.1% | 0.72% | -73.0% |
| TGNA | New | TEGNA INCcall | $5,610,907 | – | 385,100 | +100.0% | 0.63% | – |
| HLF | New | HERBALIFE LTD | $4,995,927 | – | 357,107 | +100.0% | 0.56% | – |
| TSLA | Sell | TESLA INCput | $3,828,366 | -91.8% | 15,300 | -91.4% | 0.43% | -93.5% |
| HLF | Sell | HERBALIFE LTDcall | $3,536,672 | -7.4% | 252,800 | -12.3% | 0.40% | -26.3% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS L UT LTD PARTcall | $3,379,500 | -77.4% | 150,000 | -81.4% | 0.38% | -82.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $1,922,904 | -94.4% | 10,200 | -94.7% | 0.22% | -95.6% |
| EQIX | Sell | EQUINIX INCput | $1,525,146 | -75.4% | 2,100 | -73.4% | 0.17% | -80.5% |
| HPK | New | HIGHPEAK ENERGY INCcall | $928,400 | – | 55,000 | +100.0% | 0.10% | – |
| GRFS | Exit | GRIFOLS SAcall | $0 | – | -229,300 | -100.0% | -0.30% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOput | $0 | – | -137,600 | -100.0% | -0.84% | – |
| TFII | Exit | TFI INTL INCput | $0 | – | -170,400 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.