Latest Flat Footed LLC Stock Portfolio
Flat Footed LLC Performance:
2025 Q1: 12.97%YTD: 12.97%2024: -20.02%
Performance for 2025 Q1 is 12.97%, and YTD is 12.97%, and 2024 is -20.02%.
About Flat Footed LLC and 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 $397.6 Millions as of 31 Mar, 2025.
The top stock holdings of Flat Footed LLC are BKD, DHC, . The fund has invested 28.2% of it's portfolio in BROOKDALE SR LIVING INC and 14.2% of portfolio in DIVERSIFIED HEALTHCARE TR.
The fund managers got completely rid off BROOKDALE SR LIVING INC (BKD), CONSOL ENERGY INC NEW (CEIX) and SEACOR MARINE HLDGS INC (SMHI) stocks. They significantly reduced their stock positions in EASTMAN KODAK CO (KODK). Flat Footed LLC opened new stock positions in CORE NATURAL RESOURCES INC, GRIFOLS S A (GIKLY) and EVERSOURCE ENERGY (ES). 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 BKD, DHC, . The fund has invested 28.2% of it's portfolio in BROOKDALE SR LIVING INC and 14.2% of portfolio in DIVERSIFIED HEALTHCARE TR.
The fund managers got completely rid off BROOKDALE SR LIVING INC (BKD), CONSOL ENERGY INC NEW (CEIX) and SEACOR MARINE HLDGS INC (SMHI) stocks. They significantly reduced their stock positions in EASTMAN KODAK CO (KODK). Flat Footed LLC opened new stock positions in CORE NATURAL RESOURCES INC, GRIFOLS S A (GIKLY) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to BROOKDALE SR LIVING INC (BKD).
Flat Footed LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Flat Footed LLC made a return of 12.97% in the last quarter. In trailing 12 months, it's portfolio return was -0.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| core natural resources inc | 36,310,800 |
| grifols s a | 12,549,700 |
| eversource energy | 8,691,300 |
| par pac holdings inc | 3,076,720 |
| hudbay minerals inc | 2,582,490 |
| rmr group inc | 902,963 |
| new gold inc cda | 690,802 |
New stocks bought by Flat Footed LLC
Additions
| Ticker | % Inc. |
|---|---|
| brookdale sr living inc | 57.01 |
Additions to existing portfolio by Flat Footed LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eastman kodak co | -54.37 |
Flat Footed LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookdale sr living inc | -23,223,500 |
| seacor marine hldgs inc | -817,888 |
| consol energy inc new | -5,598,890 |
Flat Footed LLC got rid off the above stocks
Sector Distribution
Flat Footed LLC has about 47.2% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 47.2 |
| Real Estate | 24.1 |
| Others | 22 |
| Utilities | 3.7 |
| Industrials | 1.8 |
| Energy | 1.3 |
Market Cap. Distribution
Flat Footed LLC has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 74.4 |
| UNALLOCATED | 22 |
| LARGE-CAP | 3.7 |
Stocks belong to which Index?
About 78.1% of the stocks held by Flat Footed LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 74.4 |
| Others | 22 |
| S&P 500 | 3.7 |
Flat Footed LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Flat Footed LLC
Flat Footed LLC has 10 stocks in it's portfolio. PARR proved to be the most loss making stock for the portfolio. BKD was the most profitable stock for Flat Footed LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKD | brookdale sr living inc | 28.18 | 17,901,400 | 112,063,000 | added | 57.01 | ||
Historical Trend of BROOKDALE SR LIVING INC Position Held By Flat Footed LLCWhat % of Portfolio is BKD?:Number of BKD shares held:Change in No. of Shares Held: | ||||||||
| DHC | diversified healthcare tr | 14.18 | 23,487,000 | 56,368,800 | unchanged | 0.00 | ||
| core natural resources inc | 9.13 | 470,957 | 36,310,800 | new | ||||
| BKD | brookdale sr living inc | 8.10 | 32,834,000 | 32,213,700 | unchanged | 0.00 | ||
| GIKLY | grifols s a | 3.16 | 1,765,080 | 12,549,700 | new | |||
| ES | eversource energy | 2.19 | 139,934 | 8,691,300 | new | |||
| KODK | eastman kodak co | 1.06 | 669,899 | 4,233,760 | reduced | -54.37 | ||
| PARR | par pac holdings inc | 0.77 | 215,759 | 3,076,720 | new | |||
| hudbay minerals inc | 0.65 | 340,249 | 2,582,490 | new | ||||
| RMR | rmr group inc | 0.23 | 54,232 | 902,963 | new | |||
| new gold inc cda | 0.17 | 186,200 | 690,802 | new | ||||
| SMHI | seacor marine hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEIX | consol energy inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKD | brookdale sr living inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
