Flat Footed LLC
- SEC CIK
- 0001799456
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 9
- −7 vs. Q1 2023
- Portfolio value
- $275.6M
- +$58.2M (+26.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRFSGrifols SA | SP ADR REP B NVT | 8,251,144 | $75.6M | 27.4% | −412,104−4.8% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23,487,000 | $52.8M | 19.2% | +18,923,479+414.7% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 10,022,899 | $42.3M | 15.3% | −693,187−6.5% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 944,267 | $25.1M | 9.1% | −132,704−12.3% | Reduced | History |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 409,650 | $25.0M | 9.1% | 00.0% | Unchanged | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 2,308,750 | $18.8M | 6.8% | +98,239+4.4% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 1,243,326 | $14.2M | 5.2% | −342,889−21.6% | Reduced | History |
| TGNATegna Inc | COM | 860,231 | $14.0M | 5.1% | +281,061+48.5% | Added | History |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $7.72M | 2.8% | – | – | – |
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 |
|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | $88.9M | – |
| BLDRBuilders FirstSource, Inc. | Stock | $49.4M | – |
| TSLATesla, Inc. | Stock | $46.7M | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $44.6M | – |
| FNDFloor & Decor Holdings, Inc. | CL A | $44.2M | – |
| JBHTHunt J B Transport Services Inc | COM | $34.6M | – |
| CACCCredit Acceptance Corp | COM | $24.5M | – |
| DLRDigital Realty Trust, Inc. | COM | $20.4M | – |
| TFIITFI International Inc. | COM | $19.4M | – |
| PFSIPennyMac Financial Services, Inc. | COM | $16.1M | – |
| ARLPAlliance Resource Partners LP | Stock | – | $14.9M |
| EQIXEquinix Inc | COM | $6.19M | – |
| CMCanadian Imperial Bank of Commerce | COM | $5.87M | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | – | $5.40M |
| HLFHerbalife Ltd. | COM SHS | – | $3.82M |
| GRFSGrifols SA | SP ADR REP B NVT | – | $2.10M |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 3,213,982 | $9.87M | 4.5% | History |
| SVCService Properties Trust | COM SH BEN INT | 830,366 | $8.27M | 3.8% | History |
| METCRamaco Resources, Inc. | COM | 547,205 | $4.82M | 2.2% | History |
| FCXFreeport-McMoran Inc | Stock | 24,000 | $981.8K | 0.5% | History |
| TECKTeck Resources Ltd | CL B | 25,500 | $930.8K | 0.4% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 132,195 | $840.8K | 0.4% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,500 | $546.0K | 0.3% | History |