Flat Footed LLC
- SEC CIK
- 0001799456
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 17
- +1 vs. Q4 2021
- Portfolio value
- $154.8M
- −$2.13M (−1.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SVCService Properties Trust | COM SH BEN INT | 2,858,009 | $25.2M | 16.3% | +279,072+10.8% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 7,258,418 | $23.2M | 15.0% | −198,375−2.7% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 2,312,851 | $18.7M | 12.1% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM | 488,035 | $18.4M | 11.9% | +488,035 | New | History |
| GRFSGrifols SA | SP ADR REP B NVT | 1,041,714 | $12.2M | 7.9% | −114,447−9.9% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 170,057 | $8.27M | 5.3% | +170,057 | New | History |
| EXTNExterran Corp | COM | 1,206,004 | $7.49M | 4.8% | −301,451−20.0% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 161,280 | $7.38M | 4.8% | +161,280 | New | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 157,829 | $7.21M | 4.7% | −310,907−66.3% | Reduced | – |
| NENoble Corp plc | Equities | 204,637 | $7.17M | 4.6% | −93,030−31.3% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 614,086 | $6.86M | 4.4% | +614,086 | New | History |
| VALValaris Ltd | CL A | 100,034 | $5.20M | 3.4% | +24,788+32.9% | Added | History |
| BTUPeabody Energy Corp | COM | 137,750 | $3.38M | 2.2% | +137,750 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 352,905 | $1.61M | 1.0% | −1,412,917−80.0% | Reduced | History |
| METCRamaco Resources, Inc. | COM | 102,024 | $1.61M | 1.0% | +102,024 | New | History |
| HNRGHallador Energy Co | Stock | 137,173 | $480.0K | 0.3% | +137,173 | New | History |
| RMRRMR Group Inc. | CL A | 14,417 | $449.0K | 0.3% | −143,801−90.9% | Reduced | History |
Options (21)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | $37.8M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $33.5M | – |
| DOCUDocuSign, Inc. | Stock | – | $14.6M |
| JBHTHunt J B Transport Services Inc | COM | $9.44M | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $6.03M | – |
| LYVLive Nation Entertainment, Inc. | COM | $5.22M | – |
| WELLWelltower Inc. | REIT | $4.49M | – |
| WSMWilliams Sonoma Inc | COM | $4.03M | – |
| FNDFloor & Decor Holdings, Inc. | CL A | $2.93M | – |
| BBYBest Buy Co Inc | Stock | $2.70M | – |
| ARLPAlliance Resource Partners LP | Stock | – | $2.61M |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | $1.73M | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | – | $1.67M |
| CCEPCoca-Cola Europacific Partners plc | SHS | – | $1.57M |
| SVCService Properties Trust | COM SH BEN INT | – | $1.43M |
| QSRRestaurant Brands International Inc. | COM | $1.41M | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | – | $982.0K |
| BTUPeabody Energy Corp | COM | – | $743.0K |
| MGMMGM Resorts International | Stock | $680.0K | – |
| CNRCore Natural Resources, Inc. | COM | – | $489.0K |
| RIGTransocean Ltd. | REGISTERED SHS | – | $79.0K |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 437,343 | $9.96M | 6.3% | History |
| TECKTeck Resources Ltd | CL B | 296,053 | $8.53M | 5.4% | History |
| TDWTidewater Inc | COM | 740,424 | $7.93M | 5.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 290,938 | $7.29M | 4.6% | History |
| HHCHoward Hughes Corp | COM | 65,628 | $6.68M | 4.3% | History |
| LOGILogitech International S.A. | SHS | 14,153 | $1.17M | 0.7% | History |