Flat Footed LLC
- SEC CIK
- 0001799456
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 18
- +1 vs. Q1 2022
- Portfolio value
- $197.8M
- +$43.0M (+27.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SVCService Properties Trust | COM SH BEN INT | 5,171,896 | $27.0M | 13.7% | +2,313,887+81.0% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,703,404 | $26.6M | 13.4% | +1,703,404 | New | History |
| CNRCore Natural Resources, Inc. | COM | 520,995 | $25.7M | 13.0% | +32,960+6.8% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 13,247,645 | $24.1M | 12.2% | +5,989,227+82.5% | Added | History |
| CXWCoreCivic, Inc. | COM | 1,482,175 | $16.5M | 8.3% | +868,089+141.4% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 2,312,851 | $13.3M | 6.7% | 00.0% | Unchanged | History |
| HHCHoward Hughes Corp | COM | 185,463 | $12.6M | 6.4% | +185,463 | New | History |
| GRFSGrifols SA | SP ADR REP B NVT | 937,210 | $11.1M | 5.6% | −104,504−10.0% | Reduced | History |
| PCGPG&E Corp | Stock | 1,013,589 | $10.1M | 5.1% | +1,013,589 | New | History |
| HLFHerbalife Ltd. | COM SHS | 447,409 | $9.15M | 4.6% | +447,409 | New | History |
| EXTNExterran Corp | COM | 1,264,036 | $5.44M | 2.7% | +58,032+4.8% | Added | History |
| OPLNOPENLANE, Inc. | COM | 352,014 | $5.20M | 2.6% | +352,014 | New | History |
| SPSP Plus Corp | COM | 128,462 | $3.95M | 2.0% | +128,462 | New | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 80,509 | $2.22M | 1.1% | +80,509 | New | History |
| BTUPeabody Energy Corp | COM | 102,094 | $2.18M | 1.1% | −35,656−25.9% | Reduced | History |
| CROXCrocs, Inc. | COM | 32,500 | $1.58M | 0.8% | +32,500 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 171,800 | $572.0K | 0.3% | −181,105−51.3% | Reduced | History |
| HNRGHallador Energy Co | Stock | 79,143 | $428.0K | 0.2% | −58,030−42.3% | Reduced | History |
Options (18)
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 | $18.4M | – |
| JBHTHunt J B Transport Services Inc | COM | $15.5M | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $14.4M | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | $11.8M | – |
| WSMWilliams Sonoma Inc | COM | $11.3M | – |
| ARLPAlliance Resource Partners LP | Stock | – | $10.9M |
| SHWSherwin Williams Co | COM | $4.72M | – |
| HLFHerbalife Ltd. | COM SHS | – | $4.64M |
| BBYBest Buy Co Inc | Stock | $4.12M | – |
| CNRCore Natural Resources, Inc. | COM | – | $4.00M |
| BTUPeabody Energy Corp | COM | – | $3.00M |
| SVCService Properties Trust | COM SH BEN INT | – | $2.75M |
| PARRPar Pacific Holdings, Inc. | COM NEW | – | $2.55M |
| FNDFloor & Decor Holdings, Inc. | CL A | $2.28M | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | – | $1.08M |
| TFIITFI International Inc. | COM | $450.0K | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | – | $397.0K |
| RIGTransocean Ltd. | REGISTERED SHS | – | $57.0K |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CCEPCoca-Cola Europacific Partners plc | SHS | 170,057 | $8.27M | 5.3% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 161,280 | $7.38M | 4.8% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 157,829 | $7.21M | 4.7% | – |
| NENoble Corp plc | Equities | 204,637 | $7.17M | 4.6% | History |
| VALValaris Ltd | CL A | 100,034 | $5.20M | 3.4% | History |
| METCRamaco Resources, Inc. | COM | 102,024 | $1.61M | 1.0% | History |
| RMRRMR Group Inc. | CL A | 14,417 | $449.0K | 0.3% | History |