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View AllLatest Flat Footed LLC Stock Portfolio
$933Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $885.3 Millions as of 30 Sep, 2023.
The top stock holdings of Flat Footed LLC are , BKD, UGI. The fund has invested 9.6% of it's portfolio in GRIFOLS S A and 6.5% of portfolio in BROOKDALE SR LIVING INC.
They significantly reduced their stock positions in GREAT LAKES DREDGE & DOCK CO (GLDD), SEACOR MARINE HLDGS INC (SMHI) and PAR PAC HOLDINGS INC (PARR). Flat Footed LLC opened new stock positions in UGI CORP NEW (UGI), HIGHPEAK ENERGY INC (HPK) and HERBALIFE LTD (HLF). The fund showed a lot of confidence in some stocks as they added substantially to TEGNA INC (TGNA), BROOKDALE SR LIVING INC (BKD) and GRIFOLS S A.
The top stock holdings of Flat Footed LLC are , BKD, UGI. The fund has invested 9.6% of it's portfolio in GRIFOLS S A and 6.5% of portfolio in BROOKDALE SR LIVING INC.
They significantly reduced their stock positions in GREAT LAKES DREDGE & DOCK CO (GLDD), SEACOR MARINE HLDGS INC (SMHI) and PAR PAC HOLDINGS INC (PARR). Flat Footed LLC opened new stock positions in UGI CORP NEW (UGI), HIGHPEAK ENERGY INC (HPK) and HERBALIFE LTD (HLF). The fund showed a lot of confidence in some stocks as they added substantially to TEGNA INC (TGNA), BROOKDALE SR LIVING INC (BKD) and GRIFOLS S A.
New Buys
| Ticker | $ Bought |
|---|---|
| DIAMONDBACK ENERGY INC | 5,811,780 |
| SM ENERGY CO | 1,370,920 |
New stocks bought by Flat Footed LLC
Additions
| Ticker | % Inc. |
|---|---|
| BROOKDALE SR LIVING INC | 51.19 |
Additions to existing portfolio by Flat Footed LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HIGHPEAK ENERGY INC | -86.54 |
| PAR PAC HOLDINGS INC | -78.35 |
| BROOKDALE SR LIVING INC | -75.15 |
| UGI CORP NEW | -49.9 |
| GRIFOLS S A | -20.88 |
| BROOKDALE SR LIVING INC | -19.61 |
| TEGNA INC | -6.17 |
| SEACOR MARINE HLDGS INC | -5.39 |
Flat Footed LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GREAT LAKES DREDGE & DOCK CO | -6,421,070 |
| HERBALIFE LTD | -4,995,930 |
Flat Footed LLC got rid off the above stocks
Current Stock Holdings of Flat Footed LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BKD | BROOKDALE SR LIVING INC | 2.96 | 336,378 | 27,662,600 | REDUCED | -19.61 | |
| BKD | BROOKDALE SR LIVING INC | 2.15 | 3,451,670 | 20,088,700 | REDUCED | -75.15 | |
| BKD | BROOKDALE SR LIVING INC | 1.46 | 14,768,000 | 13,606,300 | ADDED | 51.19 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 9.41 | 23,487,000 | 87,841,400 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.62 | 37,476 | 5,811,780 | NEW | ||
| GIKLY | GRIFOLS S A | 9.12 | 7,358,780 | 85,067,500 | REDUCED | -20.88 | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLF | HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPK | HIGHPEAK ENERGY INC | 0.17 | 109,065 | 1,553,080 | REDUCED | -86.54 | |
| PARR | PAR PAC HOLDINGS INC | 0.79 | 202,950 | 7,381,290 | REDUCED | -78.35 | |
| SM | SM ENERGY CO | 0.15 | 35,406 | 1,370,920 | NEW | ||
| SMHI | SEACOR MARINE HLDGS INC | 1.49 | 1,104,190 | 13,901,800 | REDUCED | -5.39 | |
| TGNA | TEGNA INC | 4.37 | 2,666,950 | 40,804,400 | REDUCED | -6.17 | |
| UGI | UGI CORP NEW | 3.06 | 1,161,220 | 28,565,900 | REDUCED | -49.9 |