Flat Footed

Latest statistics and disclosures from Flat Footed's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DIA, GRFS, DHC, BKDT, BKD, and represent 88.41% of Flat Footed's stock portfolio.
  • Added to shares of these 5 stocks: TDW (+$22M), VTR (+$15M), GRFS (+$10M), BKD, BTU.
  • Started 3 new stock positions in BTU, VTR, TDW.
  • Reduced shares in these 9 stocks: DIA (-$448M), TGNA (-$50M), UGI (-$32M), , PARR (-$7.7M), , HPK, SMHI, .
  • Sold out of its positions in FANG, HPK, PARR, SM, TSLA, UGI.
  • Flat Footed was a net seller of stock by $-516M.
  • Flat Footed has $577M in assets under management (AUM), dropping by -38.13%.
  • Central Index Key (CIK): 0001799456

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Portfolio Holdings for Flat Footed

Flat Footed holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 58.5 $338M -57% 646k 523.07
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Grifols S A Sp Adr Rep B Nvt (GRFS) 10.3 $59M +20% 8.9M 6.68
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Diversified Healthcare Tr Com Sh Ben Int (DHC) 10.0 $58M 24M 2.46
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Brookdale Sr Living Unit 11/15/2025 (BKDT) 5.3 $31M 336k 91.67
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Brookdale Senior Living (BKD) 4.3 $25M +8% 3.7M 6.61
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Tidewater Put Option (TDW) 3.8 $22M NEW 238k 92.00
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Ventas (VTR) 2.5 $15M NEW 333k 43.54
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Brookdale Sr Living Note 2.000%10/1 (Principal) 2.5 $15M 15M 0.98
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Seacor Marine Hldgs (SMHI) 2.3 $13M -12% 965k 13.94
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Peabody Energy Put Option (BTU) 0.3 $1.6M NEW 67k 24.26
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Tegna Call Option (TGNA) 0.2 $1.0M -97% 69k 14.94
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Past Filings by Flat Footed

SEC 13F filings are viewable for Flat Footed going back to 2021