Flat Footed
Latest statistics and disclosures from Flat Footed's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, GDX, BKD, DHC, Brookdale Sr Living, and represent 79.46% of Flat Footed's stock portfolio.
- Added to shares of these 5 stocks: BKD (+$26M), TDW (+$20M), Brookdale Sr Living (+$14M), GDX (+$12M), TGNA (+$12M).
- Started 1 new stock position in TDW.
- Reduced shares in these 10 stocks: , , BX (-$118M), WELL (-$64M), IWM (-$61M), , KKR (-$29M), , PSX (-$27M), KODK (-$9.2M).
- Sold out of its positions in AX, BX, OWL, DINO, IWM, KKR, MGA, MPC, PSX, SPY. TSLA, VLO.
- Flat Footed was a net seller of stock by $-819M.
- Flat Footed has $394M in assets under management (AUM), dropping by -69.42%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit Put Option (WELL) | 23.5 | $92M | -40% | 733k | 126.03 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 20.3 | $80M | +18% | 2.4M | 33.91 |
|
| Brookdale Senior Living (BKD) | 14.6 | $57M | +84% | 11M | 5.03 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 13.7 | $54M | 24M | 2.30 |
|
|
| Brookdale Sr Living Note 2.000%10/1 (Principal) | 7.5 | $29M | +95% | 33M | 0.90 |
|
| Brookdale Sr Living Unit 11/15/2025 (BKDT) | 5.9 | $23M | 336k | 69.04 |
|
|
| Tidewater Call Option (TDW) | 5.0 | $20M | NEW | 361k | 54.71 |
|
| Tegna Put Option (TGNA) | 3.6 | $14M | +465% | 775k | 18.29 |
|
| Consol Energy Call Option (CEIX) | 3.4 | $13M | -37% | 124k | 106.68 |
|
| Eastman Kodak Com New (KODK) | 2.4 | $9.6M | -48% | 1.5M | 6.57 |
|
| Seacor Marine Hldgs (SMHI) | 0.2 | $818k | -77% | 125k | 6.56 |
|
Past Filings by Flat Footed
SEC 13F filings are viewable for Flat Footed going back to 2021
- Flat Footed 2024 Q4 filed Feb. 14, 2025
- Flat Footed 2024 Q3 filed Nov. 14, 2024
- Flat Footed 2024 Q2 filed Aug. 14, 2024
- 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