Flat Footed LLC
- SEC CIK
- 0001799456
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 17
- 較 2022 年第 3 季 +5
- 總值
- $2.42 億
- 較 2022 年第 3 季 +$4,192 萬 (+20.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GRFSGrifols SA | SP ADR REP B NVT | 7,938,734 | $6,748 萬 | 27.8% | +2,338,553+41.8% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,950,046 | $4,534 萬 | 18.7% | −880,109−31.1% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 10,654,203 | $2,909 萬 | 12.0% | +10,654,203 | 新進 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 1,990,967 | $1,824 萬 | 7.5% | −321,884−13.9% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 2,183,409 | $1,592 萬 | 6.6% | −1,004,995−31.5% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 3,461,326 | $1,132 萬 | 4.7% | +2,498,558+259.5% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 16,730,156 | $1,082 萬 | 4.5% | −2,146,890−11.4% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 862,451 | $997.0 萬 | 4.1% | −1,019,597−54.2% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,223,907 | $930.2 萬 | 3.8% | +1,223,907 | 新進 | 歷史 |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 180,000 | $796.1 萬 | 3.3% | +180,000 | 新進 | – |
| BTUPeabody Energy Corp | COM | 193,255 | $510.6 萬 | 2.1% | −38,417−16.6% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 252,417 | $329.4 萬 | 1.4% | −1,360,790−84.4% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 282,458 | $309.3 萬 | 1.3% | +282,458 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 468,012 | $278.5 萬 | 1.1% | +468,012 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 20,157 | $131.0 萬 | 0.5% | −189,843−90.4% | 減碼 | 歷史 |
| SPSP Plus Corp | COM | 20,884 | $72.5 萬 | 0.3% | +20,884 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 20,371 | $56.1 萬 | 0.2% | +20,371 | 新進 | 歷史 |
選擇權（18 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $4,958 萬 | – |
| TFIITFI International Inc. | COM | $4,350 萬 | – |
| GWWW.W. Grainger, Inc. | Stock | $4,255 萬 | – |
| JBHTHunt J B Transport Services Inc | COM | $3,377 萬 | – |
| ARLPAlliance Resource Partners LP | Stock | – | $2,688 萬 |
| ODFLOld Dominion Freight Line, Inc. | COM | $2,057 萬 | – |
| CMCanadian Imperial Bank of Commerce | COM | $2,033 萬 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | – | $1,488 萬 |
| BTUPeabody Energy Corp | COM | – | $1,303 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | – | $878.8 萬 |
| iShares Inc464286707 | MSCI FRANCE ETF | $828.0 萬 | – |
| CXWCoreCivic, Inc. | COM | – | $639.8 萬 |
| HLFHerbalife Ltd. | COM SHS | – | $638.9 萬 |
| CACCCredit Acceptance Corp | COM | $521.8 萬 | – |
| SVCService Properties Trust | COM SH BEN INT | – | $305.5 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $289.1 萬 |
| GRFSGrifols SA | SP ADR REP B NVT | – | $25.5 萬 |
| SAIASaia Inc | COM | $21.0 萬 | – |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。