Flat Footed
Latest statistics and disclosures from Flat Footed's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIA, DHC, GRFS, TGNA, UGI, and represent 88.22% of Flat Footed's stock portfolio.
- Added to shares of these 6 stocks: DIA (+$566M), TSLA (+$13M), FANG (+$5.8M), Brookdale Sr Living, TGNA, SM.
- Started 3 new stock positions in FANG, DIA, SM.
- Reduced shares in these 10 stocks: , QQQ (-$150M), BKD (-$61M), UGI (-$40M), PARR (-$34M), GRFS (-$22M), , CACC (-$18M), ODFL (-$16M), FND (-$16M).
- Sold out of its positions in ARLP, BLDR, CACC, DLR, EQIX, FND, GWW, GLDD, JBHT, QQQ. ODFL, PFSI, SPY, HLF.
- Flat Footed was a net seller of stock by $-55M.
- Flat Footed has $933M in assets under management (AUM), dropping by 5.39%.
- Central Index Key (CIK): 0001799456
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Portfolio Holdings for Flat Footed
Flat Footed holds 14 positions in its portfolio as reported in the December 2023 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) | 60.7 | $566M | NEW | 1.5M | 376.87 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 9.4 | $88M | 24M | 3.74 |
|
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 9.1 | $85M | -20% | 7.4M | 11.56 |
|
| Tegna (TGNA) | 5.6 | $52M | +6% | 3.4M | 15.30 |
|
| UGI Corporation (UGI) | 3.4 | $32M | -55% | 1.3M | 24.60 |
|
| Brookdale Sr Living Unit 11/15/2025 (BKDT) | 3.0 | $28M | -19% | 336k | 82.24 |
|
| Brookdale Senior Living (BKD) | 2.2 | $20M | -75% | 3.5M | 5.82 |
|
| Tesla Motors Put Option (TSLA) | 1.8 | $17M | +344% | 68k | 248.48 |
|
| Seacor Marine Hldgs (SMHI) | 1.5 | $14M | -5% | 1.1M | 12.59 |
|
| Brookdale Sr Living Note 2.000%10/1 (Principal) | 1.5 | $14M | +51% | 15M | 0.92 |
|
| Par Pac Holdings Com New (PARR) | 0.8 | $7.7M | -81% | 212k | 36.37 |
|
| Diamondback Energy (FANG) | 0.6 | $5.8M | NEW | 38k | 155.08 |
|
| Highpeak Energy (HPK) | 0.3 | $2.8M | -76% | 199k | 14.24 |
|
| SM Energy (SM) | 0.1 | $1.4M | NEW | 35k | 38.72 |
|
Past Filings by Flat Footed
SEC 13F filings are viewable for Flat Footed going back to 2021
- 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