Flat Footed LLC
- SEC CIK
- 0001799456
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 12
- 較 2023 年第 2 季 +3
- 總值
- $3.90 億
- 較 2023 年第 2 季 +$1.14 億 (+41.5%)
| 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 | 9,300,299 | $8,500 萬 | 21.8% | +1,049,155+12.7% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 13,889,500 | $5,750 萬 | 14.7% | +3,866,601+38.6% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 2,317,570 | $5,330 萬 | 13.7% | +2,317,570 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23,487,000 | $4,556 萬 | 11.7% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 2,842,418 | $4,141 萬 | 10.6% | +1,982,187+230.4% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 937,543 | $3,370 萬 | 8.6% | −6,724−0.7% | 減碼 | 歷史 |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 418,450 | $2,439 萬 | 6.3% | +8,800+2.1% | 加碼 | – |
| SMHISEACOR Marine Holdings Inc. | COM | 1,167,110 | $1,620 萬 | 4.2% | −76,216−6.1% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 810,065 | $1,367 萬 | 3.5% | +810,065 | 新進 | 歷史 |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $773.7 萬 | 2.0% | – | – | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 805,655 | $642.1 萬 | 1.6% | −1,503,095−65.1% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 357,107 | $499.6 萬 | 1.3% | +357,107 | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.06 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.50 億 | – |
| BLDRBuilders FirstSource, Inc. | Stock | $2,228 萬 | – |
| CACCCredit Acceptance Corp | COM | $1,767 萬 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $1,608 萬 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | $1,583 萬 | – |
| UGIUgi Corp | Stock | – | $1,426 萬 |
| DLRDigital Realty Trust, Inc. | COM | $908.9 萬 | – |
| GWWW.W. Grainger, Inc. | Stock | $885.6 萬 | – |
| PFSIPennyMac Financial Services, Inc. | COM | $773.2 萬 | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | – | $700.8 萬 |
| TGNATegna Inc | COM | – | $561.1 萬 |
| TSLATesla, Inc. | Stock | $382.8 萬 | – |
| HLFHerbalife Ltd. | COM SHS | – | $353.7 萬 |
| ARLPAlliance Resource Partners LP | Stock | – | $337.9 萬 |
| JBHTHunt J B Transport Services Inc | COM | $192.3 萬 | – |
| EQIXEquinix Inc | COM | $152.5 萬 | – |
| HPKHighPeak Energy, Inc. | COM | – | $92.8 萬 |