Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Flat Footed

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

Top 5 stock holdings are SPY, TSLA, WELL, BX, DHC, and represent 68.05% of Flat Footed's stock portfolio.
Added to shares of these 10 stocks: IWM (+$61M), TSLA (+$35M), WELL (+$32M), PSX (+$27M), VLO (+$25M), GDX (+$20M), MPC (+$15M), CEIX (+$11M), KKR (+$9.0M), DINO (+$8.2M).
Started 6 new stock positions in DINO, AX, PSX, MGA, IWM, OWL.
Reduced shares in these 10 stocks: GRFS (-$68M), APO (-$43M), IYR (-$24M), AMRK (-$9.0M), SPY (-$8.7M), TDW, SMHI, BX, BKD, Geo Corrections Holdings.
Sold out of its positions in AMRK, APO, Geo Corrections Holdings, GRFS, IYR, TDW.
Flat Footed was a net buyer of stock by $93M.
Flat Footed has $1.3B in assets under management (AUM), dropping by 21.19%.
Central Index Key (CIK): 0001799456

Tip: Access up to 7 years of quarterly data

Positions held by Flat Footed consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Flat Footed

Flat Footed holds 22 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	24.7	$318M	-2%	554k	573.76	View chart
Tesla Motors Put Option (TSLA)	14.3	$184M	+23%	703k	261.63	View chart
Welltower Inc Com reit Put Option (WELL)	12.3	$159M	+25%	1.2M	128.03	View chart
Blackstone Group Inc Com Cl A Put Option (BX)	9.1	$118M		768k	153.13	View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC)	7.6	$98M		24M	4.19	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	6.1	$79M	+33%	2.0M	39.82	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	4.7	$61M	NEW	276k	220.89	View chart
Brookdale Senior Living (BKD)	3.3	$42M		6.2M	6.79	View chart
Valero Energy Corporation Put Option (VLO)	3.0	$39M	+184%	285k	135.03	View chart
Brookdale Sr Living Unit 11/15/2025 (BKDT)	2.4	$31M		336k	91.46	View chart
Kkr & Co Put Option (KKR)	2.2	$29M	+46%	219k	130.58	View chart
Marathon Petroleum Corp Put Option (MPC)	2.1	$28M	+125%	169k	162.91	View chart
Phillips 66 Put Option (PSX)	2.1	$27M	NEW	204k	131.45	View chart
Consol Energy Call Option (CEIX)	1.6	$21M	+110%	199k	104.65	View chart
Brookdale Sr Living Note 2.000%10/1 (Principal)	1.4	$18M		17M	1.06	View chart
Eastman Kodak Com New (KODK)	1.1	$14M	+12%	2.9M	4.72	View chart
Hf Sinclair Corp Put Option (DINO)	0.6	$8.2M	NEW	185k	44.57	View chart
Bofi Holding Put Option (AX)	0.6	$7.1M	NEW	114k	62.88	View chart
Seacor Marine Hldgs (SMHI)	0.4	$5.3M	-32%	547k	9.65	View chart
Tegna Put Option (TGNA)	0.2	$2.2M	+291%	137k	15.78	View chart
Blue Owl Capital Com Cl A Put Option (OWL)	0.2	$1.9M	NEW	100k	19.36	View chart
Magna Intl Inc cl a Put Option (MGA)	0.0	$369k	NEW	9.0k	41.04	View chart

Past Filings by Flat Footed

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z