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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.

Institution overview
Positions
17
+5 vs. Q3 2022
Portfolio value
$242.3M
+$41.9M (+20.9%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Flat Footed LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRFSGrifols SASP ADR REP B NVT7,938,734$67.5M27.8%+2,338,553+41.8%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW1,950,046$45.3M18.7%−880,109−31.1%ReducedHistory
BKDBrookdale Senior Living Inc.COM10,654,203$29.1M12.0%+10,654,203NewHistory
SMHISEACOR Marine Holdings Inc.COM1,990,967$18.2M7.5%−321,884−13.9%ReducedHistory
SVCService Properties TrustCOM SH BEN INT2,183,409$15.9M6.6%−1,004,995−31.5%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT3,461,326$11.3M4.7%+2,498,558+259.5%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT16,730,156$10.8M4.5%−2,146,890−11.4%ReducedHistory
CXWCoreCivic, Inc.COM862,451$9.97M4.1%−1,019,597−54.2%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C1,223,907$9.30M3.8%+1,223,907NewHistory
Brookdale Sr Living Inc112463302UNIT 11/15/2023180,000$7.96M3.3%+180,000New–
BTUPeabody Energy CorpCOM193,255$5.11M2.1%−38,417−16.6%ReducedHistory
OPLNOPENLANE, Inc.COM252,417$3.29M1.4%−1,360,790−84.4%ReducedHistory
GEOGeo Group IncCOM282,458$3.09M1.3%+282,458NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM468,012$2.78M1.1%+468,012NewHistory
CNRCore Natural Resources, Inc.COM20,157$1.31M0.5%−189,843−90.4%ReducedHistory
SPSP Plus CorpCOM20,884$725.1K0.3%+20,884NewHistory
CSVCarriage Services IncCOM20,371$561.0K0.2%+20,371NewHistory

Options (18)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Flat Footed LLC in Q4 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock$49.6M–
TFIITFI International Inc.COM$43.5M–
GWWW.W. Grainger, Inc.Stock$42.6M–
JBHTHunt J B Transport Services IncCOM$33.8M–
ARLPAlliance Resource Partners LPStock–$26.9M
ODFLOld Dominion Freight Line, Inc.COM$20.6M–
CMCanadian Imperial Bank of CommerceCOM$20.3M–
PARRPar Pacific Holdings, Inc.COM NEW–$14.9M
BTUPeabody Energy CorpCOM–$13.0M
RIGTransocean Ltd.REGISTERED SHS–$8.79M
iShares Inc464286707MSCI FRANCE ETF$8.28M–
CXWCoreCivic, Inc.COM–$6.40M
HLFHerbalife Ltd.COM SHS–$6.39M
CACCCredit Acceptance CorpCOM$5.22M–
SVCService Properties TrustCOM SH BEN INT–$3.05M
EXPEExpedia Group, Inc.Stock–$2.89M
GRFSGrifols SASP ADR REP B NVT–$255.0K
SAIASaia IncCOM$209.7K–

Sold out since Q3 2022 (2)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Flat Footed LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
EXTNExterran CorpCOM1,469,159$6.11M3.0%History
RMRRMR Group Inc.CL A248,649$5.89M2.9%History