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 |
|---|---|---|---|---|---|---|---|
| SMSM Energy Co | COM | 35,406 | $1.37M | 0.4% | +35,406 | New | History |
| HPKHighPeak Energy, Inc. | COM | 109,065 | $1.55M | 0.5% | −701,000−86.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 37,476 | $5.81M | 1.7% | +37,476 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 202,950 | $7.38M | 2.2% | −734,593−78.4% | Reduced | History |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $13.6M | 4.1% | – | – | – |
| SMHISEACOR Marine Holdings Inc. | COM | 1,104,191 | $13.9M | 4.2% | −62,919−5.4% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 3,451,667 | $20.1M | 6.0% | −10,437,833−75.1% | Reduced | History |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 336,378 | $27.7M | 8.3% | −82,072−19.6% | Reduced | – |
| UGIUgi Corp | Stock | 1,161,216 | $28.6M | 8.6% | −1,156,354−49.9% | Reduced | History |
| TGNATegna Inc | COM | 2,666,954 | $40.8M | 12.2% | −175,464−6.2% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 7,358,779 | $85.1M | 25.5% | −1,941,520−20.9% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23,487,000 | $87.8M | 26.3% | 00.0% | Unchanged | 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.