Flat Footed LLC
- SEC CIK
- 0001799456
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 17
- +5 vs. Q3 2022
- Portfolio value
- $242.3M
- +$41.9M (+20.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRFSGrifols SA | SP ADR REP B NVT | 7,938,734 | $67.5M | 27.8% | +2,338,553+41.8% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,950,046 | $45.3M | 18.7% | −880,109−31.1% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 10,654,203 | $29.1M | 12.0% | +10,654,203 | New | History |
| SMHISEACOR Marine Holdings Inc. | COM | 1,990,967 | $18.2M | 7.5% | −321,884−13.9% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 2,183,409 | $15.9M | 6.6% | −1,004,995−31.5% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 3,461,326 | $11.3M | 4.7% | +2,498,558+259.5% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 16,730,156 | $10.8M | 4.5% | −2,146,890−11.4% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 862,451 | $9.97M | 4.1% | −1,019,597−54.2% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,223,907 | $9.30M | 3.8% | +1,223,907 | New | History |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 180,000 | $7.96M | 3.3% | +180,000 | New | – |
| BTUPeabody Energy Corp | COM | 193,255 | $5.11M | 2.1% | −38,417−16.6% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 252,417 | $3.29M | 1.4% | −1,360,790−84.4% | Reduced | History |
| GEOGeo Group Inc | COM | 282,458 | $3.09M | 1.3% | +282,458 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 468,012 | $2.78M | 1.1% | +468,012 | New | History |
| CNRCore Natural Resources, Inc. | COM | 20,157 | $1.31M | 0.5% | −189,843−90.4% | Reduced | History |
| SPSP Plus Corp | COM | 20,884 | $725.1K | 0.3% | +20,884 | New | History |
| CSVCarriage Services Inc | COM | 20,371 | $561.0K | 0.2% | +20,371 | New | 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $49.6M | – |
| TFIITFI International Inc. | COM | $43.5M | – |
| GWWW.W. Grainger, Inc. | Stock | $42.6M | – |
| JBHTHunt J B Transport Services Inc | COM | $33.8M | – |
| ARLPAlliance Resource Partners LP | Stock | – | $26.9M |
| ODFLOld Dominion Freight Line, Inc. | COM | $20.6M | – |
| CMCanadian Imperial Bank of Commerce | COM | $20.3M | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | – | $14.9M |
| BTUPeabody Energy Corp | COM | – | $13.0M |
| RIGTransocean Ltd. | REGISTERED SHS | – | $8.79M |
| iShares Inc464286707 | MSCI FRANCE ETF | $8.28M | – |
| CXWCoreCivic, Inc. | COM | – | $6.40M |
| HLFHerbalife Ltd. | COM SHS | – | $6.39M |
| CACCCredit Acceptance Corp | COM | $5.22M | – |
| SVCService Properties Trust | COM SH BEN INT | – | $3.05M |
| EXPEExpedia Group, Inc. | Stock | – | $2.89M |
| GRFSGrifols SA | SP ADR REP B NVT | – | $255.0K |
| SAIASaia Inc | COM | $209.7K | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.