Flat Footed

Flat Footed as of Sept. 30, 2022

Portfolio Holdings for Flat Footed

Flat Footed holds 24 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Par Pac Holdings Com New (PARR) 14.7 $81M 4.9M 16.41
Peabody Energy (BTU) 12.0 $66M 2.7M 24.82
Tesla Motors Put Option (TSLA) 6.9 $38M 144k 265.25
Grifols S A Sp Adr Rep B Nvt (GRFS) 6.3 $35M 5.6M 6.16
Tfii Cn Put Option (TFII) 6.2 $34M 376k 90.48
W.W. Grainger Put Option (GWW) 5.5 $30M 62k 489.20
Consol Energy (CEIX) 5.5 $30M 467k 64.32
Comcast Corp Cl A Call Option (CMCSA) 5.1 $28M 950k 29.33
J.B. Hunt Transport Services Put Option (JBHT) 4.6 $25M 162k 156.42
Williams-Sonoma Put Option (WSM) 4.5 $25M 210k 117.86
Service Pptys Tr Com Sh Ben Int (SVC) 3.4 $19M 3.6M 5.19
Diversified Healthcare Tr Com Sh Ben Int (DHC) 3.4 $19M 19M 0.99
KAR Auction Services (KAR) 3.3 $18M 1.6M 11.17
Corecivic (CXW) 3.0 $17M 1.9M 8.84
Alliance Resource Partners Ut Ltd Part Call Option (ARLP) 2.6 $14M 631k 22.90
Polaris Industries Put Option (PII) 2.6 $14M 150k 95.66
Seacor Marine Hldgs (SMHI) 2.4 $13M 2.3M 5.62
Cibc Cad Put Option (CM) 2.3 $13M 291k 43.76
Credit Acceptance Put Option (CACC) 1.3 $7.0M 16k 438.00
Ishares Inc Msci France Etf Unit Put Option (EWQ) 1.1 $6.3M 235k 26.80
Exterran 1.1 $6.1M 1.5M 4.16
Rmr Group Cl A (RMR) 1.1 $5.9M 249k 23.69
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 1.0 $5.3M 963k 5.50
Transocean Reg Shs Call Option (RIG) 0.0 $43k 17k 2.50