Skip to main content

Flat Footed LLC

SEC CIK
0001799456
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
7
−5 vs. Q4 2023
Portfolio value
$195.7M
−$138.0M (−41.3%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Flat Footed LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DHCDiversified Healthcare TrustCOM SH BEN INT23,487,000$57.8M29.5%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT7,036,880$47.0M24.0%−321,899−4.4%ReducedHistory
Brookdale Sr Living Inc112463302UNIT 11/15/2023336,378$30.8M15.8%00.0%Unchanged–
BKDBrookdale Senior Living Inc.COM3,745,330$24.8M12.7%+293,663+8.5%AddedHistory
Brookdale Sr Living Inc112463AC8NOTE 2.000%10/1–$14.5M7.4%–––
SMHISEACOR Marine Holdings Inc.COM964,709$13.4M6.9%−139,482−12.6%ReducedHistory
VTRVentas, Inc.REIT170,525$7.42M3.8%+170,525NewHistory

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 Q1 2024
SecurityClassPutsCalls
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$337.7M–
TDWTidewater IncCOM$21.9M–
GRFSGrifols SASP ADR REP B NVT–$12.3M
VTRVentas, Inc.REIT–$7.07M
BTUPeabody Energy CorpCOM$1.64M–
TGNATegna IncCOM–$1.03M

Sold out since Q4 2023 (6)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Flat Footed LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
TGNATegna IncCOM2,666,954$40.8M12.2%History
UGIUgi CorpStock1,161,216$28.6M8.6%History
PARRPar Pacific Holdings, Inc.COM NEW202,950$7.38M2.2%History
FANGDiamondback Energy, Inc.Stock37,476$5.81M1.7%History
HPKHighPeak Energy, Inc.COM109,065$1.55M0.5%History
SMSM Energy CoCOM35,406$1.37M0.4%History