Flat Footed LLC
- SEC CIK
- 0001799456
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 10
- +3 vs. Q1 2024
- Portfolio value
- $259.7M
- +$64.0M (+32.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23,487,000 | $71.6M | 27.6% | 00.0% | Unchanged | History |
| GRFSGrifols SA | SP ADR REP B NVT | 8,976,421 | $56.6M | 21.8% | +1,939,541+27.6% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 6,242,683 | $42.6M | 16.4% | +2,497,353+66.7% | Added | History |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 336,378 | $30.8M | 11.9% | 00.0% | Unchanged | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $16.8M | 6.5% | – | – | – |
| KODKEastman Kodak Co | COM NEW | 2,549,435 | $13.7M | 5.3% | +2,549,435 | New | History |
| SMHISEACOR Marine Holdings Inc. | COM | 816,188 | $11.0M | 4.2% | −148,521−15.4% | Reduced | History |
| GOLDGold.com, Inc. | COM | 279,537 | $9.05M | 3.5% | +279,537 | New | History |
| CNRCore Natural Resources, Inc. | COM | 69,861 | $7.13M | 2.7% | +69,861 | New | History |
| Geo Corrections Holdings Inc36166WAB9 | NOTE 6.500% 2/2 | – | $343.0K | 0.1% | – | New | – |
Options (14)
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 | $309.7M | – |
| TSLATesla, Inc. | Stock | $112.9M | – |
| WELLWelltower Inc. | REIT | $103.2M | – |
| BXBlackstone Inc. | COM | $96.0M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $50.6M |
| APOApollo Global Management, Inc. | COM | $42.5M | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $24.3M | – |
| KKRKKR & Co. Inc. | COM | $15.8M | – |
| VLOValero Energy Corp | Stock | $15.7M | – |
| MPCMarathon Petroleum Corp | Stock | $13.0M | – |
| GRFSGrifols SA | SP ADR REP B NVT | – | $11.4M |
| TDWTidewater Inc | COM | $4.84M | – |
| CNRCore Natural Resources, Inc. | COM | – | $2.55M |
| TGNATegna Inc | COM | – | $487.9K |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.