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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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 | |
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Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 58.5 | $338M | -57% | 646k | 523.07 |
|
Grifols S A Sp Adr Rep B Nvt (GRFS) | 10.3 | $59M | +20% | 8.9M | 6.68 |
|
Diversified Healthcare Tr Com Sh Ben Int (DHC) | 10.0 | $58M | 24M | 2.46 |
|
|
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
- Flat Footed 2024 Q1 filed May 15, 2024
- Flat Footed 2023 Q4 filed Feb. 14, 2024
- Flat Footed 2023 Q3 filed Nov. 14, 2023
- Flat Footed 2023 Q2 filed Aug. 14, 2023
- Flat Footed 2023 Q1 filed May 15, 2023
- Flat Footed 2022 Q4 filed Feb. 14, 2023
- Flat Footed 2022 Q3 filed Nov. 14, 2022
- Flat Footed 2022 Q2 filed Aug. 15, 2022
- Flat Footed 2022 Q1 filed May 16, 2022
- Flat Footed 2021 Q4 filed Feb. 14, 2022