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Flat Footed LLC

SEC CIK
0001799456
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
12
0 vs. Q3 2023
Portfolio value
$333.7M
−$56.2M (−14.4%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Flat Footed LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DHCDiversified Healthcare TrustCOM SH BEN INT23,487,000$87.8M26.3%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT7,358,779$85.1M25.5%−1,941,520−20.9%ReducedHistory
TGNATegna IncCOM2,666,954$40.8M12.2%−175,464−6.2%ReducedHistory
UGIUgi CorpStock1,161,216$28.6M8.6%−1,156,354−49.9%ReducedHistory
Brookdale Sr Living Inc112463302UNIT 11/15/2023336,378$27.7M8.3%−82,072−19.6%Reduced–
BKDBrookdale Senior Living Inc.COM3,451,667$20.1M6.0%−10,437,833−75.1%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM1,104,191$13.9M4.2%−62,919−5.4%ReducedHistory
Brookdale Sr Living Inc112463AC8NOTE 2.000%10/1–$13.6M4.1%–––
PARRPar Pacific Holdings, Inc.COM NEW202,950$7.38M2.2%−734,593−78.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock37,476$5.81M1.7%+37,476NewHistory
HPKHighPeak Energy, Inc.COM109,065$1.55M0.5%−701,000−86.5%ReducedHistory
SMSM Energy CoCOM35,406$1.37M0.4%+35,406NewHistory

Options (6)

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 2023
SecurityClassPutsCalls
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$565.9M–
TSLATesla, Inc.Stock$16.9M–
TGNATegna IncCOM–$11.6M
UGIUgi CorpStock–$3.36M
HPKHighPeak Energy, Inc.COM–$1.28M
PARRPar Pacific Holdings, Inc.COM NEW–$327.3K

Sold out since Q3 2023 (2)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Flat Footed LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
GLDDGreat Lakes Dredge & Dock CORPCOM805,655$6.42M1.6%History
HLFHerbalife Ltd.COM SHS357,107$5.00M1.3%History