Latest Flat Footed LLC Stock Portfolio
$577Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Flat Footed LLC and it’s 13F Hedge Fund Stock Holdings
Flat Footed LLC is a hedge fund based in WILSON, WY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $691.2 Millions. In it's latest 13F Holdings report, Flat Footed LLC reported an equity portfolio of $577.3 Millions as of 31 Mar, 2024.
The top stock holdings of Flat Footed LLC are DHC, GIKLY, BKD. The fund has invested 10% of it's portfolio in DIVERSIFIED HEALTHCARE TR and 8.1% of portfolio in GRIFOLS S A.
The fund managers got completely rid off PAR PAC HOLDINGS INC (PARR), DIAMONDBACK ENERGY INC (FANG) and HIGHPEAK ENERGY INC (HPK) stocks. They significantly reduced their stock positions in SEACOR MARINE HLDGS INC (SMHI) and GRIFOLS S A (GIKLY). Flat Footed LLC opened new stock positions in VENTAS INC (VTR). The fund showed a lot of confidence in some stocks as they added substantially to BROOKDALE SR LIVING INC (BKD).
The top stock holdings of Flat Footed LLC are DHC, GIKLY, BKD. The fund has invested 10% of it's portfolio in DIVERSIFIED HEALTHCARE TR and 8.1% of portfolio in GRIFOLS S A.
The fund managers got completely rid off PAR PAC HOLDINGS INC (PARR), DIAMONDBACK ENERGY INC (FANG) and HIGHPEAK ENERGY INC (HPK) stocks. They significantly reduced their stock positions in SEACOR MARINE HLDGS INC (SMHI) and GRIFOLS S A (GIKLY). Flat Footed LLC opened new stock positions in VENTAS INC (VTR). The fund showed a lot of confidence in some stocks as they added substantially to BROOKDALE SR LIVING INC (BKD).
New Buys
| Ticker | $ Bought |
|---|---|
| VENTAS INC | 7,424,660 |
New stocks bought by Flat Footed LLC
Additions
| Ticker | % Inc. |
|---|---|
| BROOKDALE SR LIVING INC | 8.51 |
Additions to existing portfolio by Flat Footed LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SEACOR MARINE HLDGS INC | -12.63 |
| GRIFOLS S A | -4.37 |
Flat Footed LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAR PAC HOLDINGS INC | -7,381,290 |
| HIGHPEAK ENERGY INC | -1,553,080 |
| DIAMONDBACK ENERGY INC | -5,811,780 |
| SM ENERGY CO | -1,370,920 |
Flat Footed LLC got rid off the above stocks
Current Stock Holdings of Flat Footed LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BKD | BROOKDALE SR LIVING INC | 5.34 | 336,378 | 30,835,800 | UNCHANGED | 0.00 | |
| BKD | BROOKDALE SR LIVING INC | 4.29 | 3,745,330 | 24,756,600 | ADDED | 8.51 | |
| BKD | BROOKDALE SR LIVING INC | 2.50 | 14,768,000 | 14,455,100 | UNCHANGED | 0.00 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 10.01 | 23,487,000 | 57,778,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIKLY | GRIFOLS S A | 8.14 | 7,036,880 | 47,006,400 | REDUCED | -4.37 | |
| HPK | HIGHPEAK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARR | PAR PAC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SM | SM ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMHI | SEACOR MARINE HLDGS INC | 2.33 | 964,709 | 13,448,000 | REDUCED | -12.63 | |
| VTR | VENTAS INC | 1.29 | 170,525 | 7,424,660 | NEW |