Flat Footed as of Dec. 31, 2023
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 | 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 | 7.4M | 11.56 | |
| Tegna (TGNA) | 5.6 | $52M | 3.4M | 15.30 | |
| UGI Corporation (UGI) | 3.4 | $32M | 1.3M | 24.60 | |
| Brookdale Sr Living Unit 11/15/2025 (BKDT) | 3.0 | $28M | 336k | 82.24 | |
| Brookdale Senior Living (BKD) | 2.2 | $20M | 3.5M | 5.82 | |
| Tesla Motors Put Option (TSLA) | 1.8 | $17M | 68k | 248.48 | |
| Seacor Marine Hldgs (SMHI) | 1.5 | $14M | 1.1M | 12.59 | |
| Brookdale Sr Living Note 2.000%10/1 (Principal) | 1.5 | $14M | 15M | 0.92 | |
| Par Pac Holdings Com New (PARR) | 0.8 | $7.7M | 212k | 36.37 | |
| Diamondback Energy (FANG) | 0.6 | $5.8M | 38k | 155.08 | |
| Highpeak Energy (HPK) | 0.3 | $2.8M | 199k | 14.24 | |
| SM Energy (SM) | 0.1 | $1.4M | 35k | 38.72 |
