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.
- Positions
- 12
- 0 vs. Q3 2023
- Portfolio value
- $333.7M
- −$56.2M (−14.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23,487,000 | $87.8M | 26.3% | 00.0% | Unchanged | History |
| GRFSGrifols SA | SP ADR REP B NVT | 7,358,779 | $85.1M | 25.5% | −1,941,520−20.9% | Reduced | History |
| TGNATegna Inc | COM | 2,666,954 | $40.8M | 12.2% | −175,464−6.2% | Reduced | History |
| UGIUgi Corp | Stock | 1,161,216 | $28.6M | 8.6% | −1,156,354−49.9% | Reduced | History |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 336,378 | $27.7M | 8.3% | −82,072−19.6% | Reduced | – |
| BKDBrookdale Senior Living Inc. | COM | 3,451,667 | $20.1M | 6.0% | −10,437,833−75.1% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 1,104,191 | $13.9M | 4.2% | −62,919−5.4% | Reduced | History |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $13.6M | 4.1% | – | – | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 202,950 | $7.38M | 2.2% | −734,593−78.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 37,476 | $5.81M | 1.7% | +37,476 | New | History |
| HPKHighPeak Energy, Inc. | COM | 109,065 | $1.55M | 0.5% | −701,000−86.5% | Reduced | History |
| SMSM Energy Co | COM | 35,406 | $1.37M | 0.4% | +35,406 | New | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.