Flat Footed LLC
- SEC CIK
- 0001799456
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 12
- −6 vs. Q2 2022
- Portfolio value
- $200.4M
- +$2.57M (+1.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,830,155 | $46.4M | 23.2% | +1,126,751+66.1% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 5,600,181 | $34.5M | 17.2% | +4,662,971+497.5% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 18,877,046 | $18.7M | 9.3% | +5,629,401+42.5% | Added | History |
| OPLNOPENLANE, Inc. | COM | 1,613,207 | $18.0M | 9.0% | +1,261,193+358.3% | Added | History |
| CXWCoreCivic, Inc. | COM | 1,882,048 | $16.6M | 8.3% | +399,873+27.0% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 3,188,404 | $16.5M | 8.3% | −1,983,492−38.4% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 210,000 | $13.5M | 6.7% | −310,995−59.7% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 2,312,851 | $13.0M | 6.5% | 00.0% | Unchanged | History |
| EXTNExterran Corp | COM | 1,469,159 | $6.11M | 3.0% | +205,123+16.2% | Added | History |
| RMRRMR Group Inc. | CL A | 248,649 | $5.89M | 2.9% | +248,649 | New | History |
| BTUPeabody Energy Corp | COM | 231,672 | $5.75M | 2.9% | +129,578+126.9% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 962,768 | $5.29M | 2.6% | +962,768 | New | History |
Options (16)
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 |
|---|---|---|---|
| BTUPeabody Energy Corp | COM | – | $60.2M |
| TSLATesla, Inc. | Stock | $38.1M | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | – | $34.4M |
| TFIITFI International Inc. | COM | $34.0M | – |
| GWWW.W. Grainger, Inc. | Stock | $30.4M | – |
| CMCSAComcast Corp | Stock | – | $27.9M |
| JBHTHunt J B Transport Services Inc | COM | $25.4M | – |
| WSMWilliams Sonoma Inc | COM | $24.7M | – |
| CNRCore Natural Resources, Inc. | COM | – | $16.5M |
| ARLPAlliance Resource Partners LP | Stock | – | $14.4M |
| PIIPolaris Inc. | Stock | $14.4M | – |
| CMCanadian Imperial Bank of Commerce | COM | $12.7M | – |
| CACCCredit Acceptance Corp | COM | $7.01M | – |
| iShares Inc464286707 | MSCI FRANCE ETF | $6.30M | – |
| SVCService Properties Trust | COM SH BEN INT | – | $2.17M |
| RIGTransocean Ltd. | REGISTERED SHS | – | $42.0K |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| HHCHoward Hughes Corp | COM | 185,463 | $12.6M | 6.4% | History |
| PCGPG&E Corp | Stock | 1,013,589 | $10.1M | 5.1% | History |
| HLFHerbalife Ltd. | COM SHS | 447,409 | $9.15M | 4.6% | History |
| SPSP Plus Corp | COM | 128,462 | $3.95M | 2.0% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 80,509 | $2.22M | 1.1% | History |
| CROXCrocs, Inc. | COM | 32,500 | $1.58M | 0.8% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 171,800 | $572.0K | 0.3% | History |
| HNRGHallador Energy Co | Stock | 79,143 | $428.0K | 0.2% | History |