Flat Footed LLC
- SEC CIK
- 0001799456
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 12
- +3 vs. Q2 2023
- Portfolio value
- $389.9M
- +$114.3M (+41.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRFSGrifols SA | SP ADR REP B NVT | 9,300,299 | $85.0M | 21.8% | +1,049,155+12.7% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 13,889,500 | $57.5M | 14.7% | +3,866,601+38.6% | Added | History |
| UGIUgi Corp | Stock | 2,317,570 | $53.3M | 13.7% | +2,317,570 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23,487,000 | $45.6M | 11.7% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 2,842,418 | $41.4M | 10.6% | +1,982,187+230.4% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 937,543 | $33.7M | 8.6% | −6,724−0.7% | Reduced | History |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 418,450 | $24.4M | 6.3% | +8,800+2.1% | Added | – |
| SMHISEACOR Marine Holdings Inc. | COM | 1,167,110 | $16.2M | 4.2% | −76,216−6.1% | Reduced | History |
| HPKHighPeak Energy, Inc. | COM | 810,065 | $13.7M | 3.5% | +810,065 | New | History |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $7.74M | 2.0% | – | – | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 805,655 | $6.42M | 1.6% | −1,503,095−65.1% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 357,107 | $5.00M | 1.3% | +357,107 | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $206.3M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $149.6M | – |
| BLDRBuilders FirstSource, Inc. | Stock | $22.3M | – |
| CACCCredit Acceptance Corp | COM | $17.7M | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $16.1M | – |
| FNDFloor & Decor Holdings, Inc. | CL A | $15.8M | – |
| UGIUgi Corp | Stock | – | $14.3M |
| DLRDigital Realty Trust, Inc. | COM | $9.09M | – |
| GWWW.W. Grainger, Inc. | Stock | $8.86M | – |
| PFSIPennyMac Financial Services, Inc. | COM | $7.73M | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | – | $7.01M |
| TGNATegna Inc | COM | – | $5.61M |
| TSLATesla, Inc. | Stock | $3.83M | – |
| HLFHerbalife Ltd. | COM SHS | – | $3.54M |
| ARLPAlliance Resource Partners LP | Stock | – | $3.38M |
| JBHTHunt J B Transport Services Inc | COM | $1.92M | – |
| EQIXEquinix Inc | COM | $1.53M | – |
| HPKHighPeak Energy, Inc. | COM | – | $928.4K |