Flat Footed

Flat Footed as of June 30, 2022

Portfolio Holdings for Flat Footed

Flat Footed holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Service Pptys Tr Com Sh Ben Int (SVC) 9.6 $30M 5.7M 5.23
Consol Energy (CEIX) 9.6 $30M 602k 49.38
Par Pac Holdings Com New (PARR) 9.4 $29M 1.9M 15.59
Diversified Healthcare Tr Com Sh Ben Int (DHC) 7.8 $24M 13M 1.82
W.W. Grainger Put Option (GWW) 5.9 $19M 41k 454.46
Corecivic (CXW) 5.3 $17M 1.5M 11.11
J.B. Hunt Transport Services Put Option (JBHT) 5.0 $16M 98k 157.47
Old Dominion Freight Line Put Option (ODFL) 4.6 $14M 56k 256.29
Herbalife Nutrition Com Shs (HLF) 4.4 $14M 675k 20.45
Seacor Marine Hldgs (SMHI) 4.3 $13M 2.3M 5.76
Howard Hughes 4.1 $13M 186k 68.05
C H Robinson Worldwide Com New Put Option (CHRW) 3.8 $12M 117k 101.36
Williams-Sonoma Put Option (WSM) 3.7 $11M 102k 110.95
Grifols S A Sp Adr Rep B Nvt (GRFS) 3.6 $11M 937k 11.88
Alliance Resource Partners Ut Ltd Part Call Option (ARLP) 3.5 $11M 599k 18.23
PG&E Corporation (PCG) 3.3 $10M 1.0M 9.98
Exterran 1.8 $5.4M 1.3M 4.30
KAR Auction Services (KAR) 1.7 $5.2M 352k 14.77
Peabody Energy Call Option (BTU) 1.7 $5.2M 243k 21.34
Sherwin-Williams Company Put Option (SHW) 1.5 $4.7M 21k 223.98
Best Buy Put Option (BBY) 1.3 $4.1M 63k 65.19
Sp Plus (SP) 1.3 $3.9M 129k 30.72
Floor & Decor Hldgs Cl A Put Option (FND) 0.7 $2.3M 36k 62.94
Viad (VVI) 0.7 $2.2M 81k 27.60
Crocs (CROX) 0.5 $1.6M 33k 48.69
Sibanye Stillwater Sponsored Adr Call Option (SBSW) 0.3 $1.1M 109k 9.97
Transocean Reg Shs (RIG) 0.2 $629k 189k 3.33
Tfii Cn Put Option (TFII) 0.1 $450k 5.6k 80.32
Hallador Energy (HNRG) 0.1 $428k 79k 5.41
Liberty Media Corp Del Siriusxm Com C Call Option 0.1 $397k 11k 36.13