Flat Footed LLC
- SEC CIK
- 0001799456
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 16
- −1 vs. Q4 2022
- Portfolio value
- $217.4M
- −$24.9M (−10.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRFSGrifols SA | SP ADR REP B NVT | 8,663,248 | $63.8M | 29.4% | +724,514+9.1% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 10,716,086 | $31.6M | 14.5% | +61,883+0.6% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,076,971 | $31.4M | 14.5% | −873,075−44.8% | Reduced | History |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 409,650 | $19.0M | 8.7% | +229,650+127.6% | Added | – |
| SMHISEACOR Marine Holdings Inc. | COM | 1,586,215 | $12.1M | 5.6% | −404,752−20.3% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 2,210,511 | $12.0M | 5.5% | +1,742,499+372.3% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 3,213,982 | $9.87M | 4.5% | −247,344−7.1% | Reduced | History |
| TGNATegna Inc | COM | 579,170 | $9.79M | 4.5% | +579,170 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 830,366 | $8.27M | 3.8% | −1,353,043−62.0% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 4,563,521 | $6.16M | 2.8% | −12,166,635−72.7% | Reduced | History |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $5.23M | 2.4% | – | New | – |
| METCRamaco Resources, Inc. | COM | 547,205 | $4.82M | 2.2% | +547,205 | New | History |
| FCXFreeport-McMoran Inc | Stock | 24,000 | $981.8K | 0.5% | +24,000 | New | History |
| TECKTeck Resources Ltd | CL B | 25,500 | $930.8K | 0.4% | +25,500 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 132,195 | $840.8K | 0.4% | +132,195 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,500 | $546.0K | 0.3% | +3,500 | New | History |
Options (23)
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 | $115.9M | – |
| GWWW.W. Grainger, Inc. | Stock | $75.3M | – |
| TFIITFI International Inc. | COM | $55.7M | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $34.0M | – |
| JBHTHunt J B Transport Services Inc | COM | $32.1M | – |
| FNDFloor & Decor Holdings, Inc. | CL A | $23.6M | – |
| CMCanadian Imperial Bank of Commerce | COM | $23.4M | – |
| ARLPAlliance Resource Partners LP | Stock | – | $22.1M |
| BLDRBuilders FirstSource, Inc. | Stock | $21.9M | – |
| NVDANVIDIA Corp | Stock | $21.8M | – |
| iShares Inc464286707 | MSCI FRANCE ETF | $20.8M | – |
| VTRVentas, Inc. | REIT | – | $14.4M |
| CACCCredit Acceptance Corp | COM | $14.1M | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | – | $10.5M |
| RIGTransocean Ltd. | REGISTERED SHS | – | $9.60M |
| PFSIPennyMac Financial Services, Inc. | COM | $9.38M | – |
| SUSuncor Energy Inc | Stock | – | $8.69M |
| BTUPeabody Energy Corp | COM | – | $6.92M |
| HLFHerbalife Ltd. | COM SHS | – | $4.64M |
| AMZNAmazon Com Inc | Stock | $2.94M | – |
| TECKTeck Resources Ltd | CL B | – | $2.81M |
| FCXFreeport-McMoran Inc | Stock | – | $2.45M |
| GRFSGrifols SA | SP ADR REP B NVT | – | $1.91M |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CXWCoreCivic, Inc. | COM | 862,451 | $9.97M | 4.1% | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,223,907 | $9.30M | 3.8% | History |
| BTUPeabody Energy Corp | COM | 193,255 | $5.11M | 2.1% | History |
| OPLNOPENLANE, Inc. | COM | 252,417 | $3.29M | 1.4% | History |
| GEOGeo Group Inc | COM | 282,458 | $3.09M | 1.3% | History |
| CNRCore Natural Resources, Inc. | COM | 20,157 | $1.31M | 0.5% | History |
| SPSP Plus Corp | COM | 20,884 | $725.1K | 0.3% | History |
| CSVCarriage Services Inc | COM | 20,371 | $561.0K | 0.2% | History |