Flat Footed LLC
- SEC CIK
- 0001799456
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 7
- −3 vs. Q2 2024
- Portfolio value
- $219.2M
- −$40.5M (−15.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23,487,000 | $98.4M | 44.9% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 6,166,679 | $41.9M | 19.1% | −76,004−1.2% | Reduced | History |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 336,378 | $30.8M | 14.0% | 00.0% | Unchanged | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $17.8M | 8.1% | – | – | – |
| KODKEastman Kodak Co | COM NEW | 2,870,465 | $13.5M | 6.2% | +321,030+12.6% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 109,965 | $11.5M | 5.2% | +40,104+57.4% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 547,132 | $5.28M | 2.4% | −269,056−33.0% | Reduced | History |
Options (16)
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 | $317.9M | – |
| TSLATesla, Inc. | Stock | $183.8M | – |
| WELLWelltower Inc. | REIT | $158.7M | – |
| BXBlackstone Inc. | COM | $117.5M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $79.2M |
| iShares Russell 2000 ETF464287655 | ETF | $60.9M | – |
| VLOValero Energy Corp | Stock | $38.5M | – |
| KKRKKR & Co. Inc. | COM | $28.6M | – |
| MPCMarathon Petroleum Corp | Stock | $27.6M | – |
| PSXPhillips 66 | Stock | $26.8M | – |
| CNRCore Natural Resources, Inc. | COM | – | $9.36M |
| DINOHF Sinclair Corp | COM | $8.23M | – |
| AXAxos Financial, Inc. | COM | $7.14M | – |
| TGNATegna Inc | COM | $2.16M | – |
| OWLBlue Owl Capital Inc. | COM CL A | $1.94M | – |
| MGAMagna International Inc | COM | $369.4K | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.