13F HOLDINGS REPORT
Flat Footed LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001643351-23-000005
Total Value
$702.7M
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAINGER W W INC | 384802104 | 65,600 | $51.7M | 7.36% |
| 2 | GRIFOLS SA | GIKLY | 5,150,402 | $47.2M | 6.71% |
| 3 | GRAINGER W W INC | 384802104 | 42,700 | $33.7M | 4.79% |
| 4 | BUILDERS FIRSTSOURCE INC | BLDR | 222,500 | $30.3M | 4.31% |
| 5 | GRIFOLS SA | GIKLY | 3,100,742 | $28.4M | 4.04% |
| 6 | BROOKDALE SR LIVING INC | 112463104 | 6,698,165 | $28.3M | 4.02% |
| 7 | OLD DOMINION FREIGHT LINE IN | ODFL | 76,300 | $28.2M | 4.01% |
| 8 | TESLA INC | TSLA | 104,100 | $27.3M | 3.88% |
| 9 | FLOOR & DECOR HLDGS INC | FND | 257,600 | $26.8M | 3.81% |
| 10 | DIVERSIFIED HEALTHCARE TR | DHCNL | 11,843,136 | $26.6M | 3.79% |
| 11 | DIVERSIFIED HEALTHCARE TR | DHCNL | 11,643,864 | $26.2M | 3.73% |
| 12 | HUNT J B TRANS SVCS INC | 445658107 | 118,000 | $21.4M | 3.04% |
| 13 | TESLA INC | TSLA | 68,300 | $17.9M | 2.54% |
| 14 | BUILDERS FIRSTSOURCE INC | BLDR | 129,600 | $17.6M | 2.51% |
| 15 | BROOKDALE SR LIVING INC | 112463302 | 286,566 | $17.4M | 2.48% |
| 16 | FLOOR & DECOR HLDGS INC | FND | 155,000 | $16.1M | 2.29% |
| 17 | PAR PAC HOLDINGS INC | PARR | 605,277 | $16.1M | 2.29% |
| 18 | OLD DOMINION FREIGHT LINE IN | ODFL | 42,000 | $15.5M | 2.21% |
| 19 | CREDIT ACCEP CORP MICH | 225310101 | 29,700 | $15.1M | 2.15% |
| 20 | BROOKDALE SR LIVING INC | 112463104 | 3,324,734 | $14.0M | 2.00% |
| 21 | DIGITAL RLTY TR INC | 253868103 | 112,100 | $12.8M | 1.82% |
| 22 | HUNT J B TRANS SVCS INC | 445658107 | 67,000 | $12.1M | 1.73% |
| 23 | GREAT LAKES DREDGE & DOCK CO | GLDD | 1,480,360 | $12.1M | 1.72% |
| 24 | TFI INTL INC | 87241L109 | 99,900 | $11.4M | 1.62% |
| 25 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 135,000 | $9.5M | 1.35% |
| 26 | ALLIANCE RESOURCE PARTNERS L | ARLP | 507,900 | $9.4M | 1.34% |
| 27 | SEACOR MARINE HLDGS INC | SE | 797,459 | $9.1M | 1.30% |
| 28 | PAR PAC HOLDINGS INC | PARR | 338,990 | $9.0M | 1.28% |
| 29 | TEGNA INC | 87901J105 | 552,453 | $9.0M | 1.28% |
| 30 | CREDIT ACCEP CORP MICH | 225310101 | 17,100 | $8.7M | 1.24% |
| 31 | BROOKDALE SR LIVING INC | 112463302 | 123,084 | $7.6M | 1.09% |
| 32 | TFI INTL INC | 87241L109 | 64,700 | $7.4M | 1.05% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 61,400 | $7.0M | 0.99% |
| 34 | GREAT LAKES DREDGE & DOCK CO | GLDD | 828,390 | $6.8M | 0.96% |
| 35 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 86,000 | $6.0M | 0.86% |
| 36 | ALLIANCE RESOURCE PARTNERS L | ARLP | 299,100 | $5.5M | 0.79% |
| 37 | BROOKDALE SR LIVING INC | 112463AC8 | 6,763,000 | $5.3M | 0.76% |
| 38 | SEACOR MARINE HLDGS INC | SE | 445,867 | $5.1M | 0.73% |
| 39 | TEGNA INC | 87901J105 | 307,778 | $5.0M | 0.71% |
| 40 | EQUINIX INC | EQIX | 4,800 | $3.8M | 0.54% |
| 41 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 83,300 | $3.6M | 0.51% |
| 42 | GRAINGER W W INC | 384802104 | 4,400 | $3.5M | 0.49% |
| 43 | PAR PAC HOLDINGS INC | PARR | 117,400 | $3.1M | 0.44% |
| 44 | BROOKDALE SR LIVING INC | 112463AC8 | 3,005,000 | $2.4M | 0.34% |
| 45 | PAR PAC HOLDINGS INC | PARR | 85,600 | $2.3M | 0.32% |
| 46 | HERBALIFE LTD | HLF | 166,600 | $2.2M | 0.31% |
| 47 | EQUINIX INC | EQIX | 2,800 | $2.2M | 0.31% |
| 48 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 49,200 | $2.1M | 0.30% |
| 49 | HERBALIFE LTD | HLF | 121,800 | $1.6M | 0.23% |
| 50 | TESLA INC | TSLA | 6,100 | $1.6M | 0.23% |
| 51 | BUILDERS FIRSTSOURCE INC | BLDR | 11,200 | $1.5M | 0.22% |
| 52 | FLOOR & DECOR HLDGS INC | FND | 12,900 | $1.3M | 0.19% |
| 53 | GRIFOLS SA | GIKLY | 135,500 | $1.2M | 0.18% |
| 54 | HUNT J B TRANS SVCS INC | 445658107 | 6,000 | $1.1M | 0.15% |
| 55 | GRIFOLS SA | GIKLY | 93,800 | $859,208 | 0.12% |
| 56 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,200 | $813,450 | 0.12% |
| 57 | CREDIT ACCEP CORP MICH | 225310101 | 1,500 | $761,895 | 0.11% |
| 58 | TFI INTL INC | 87241L109 | 5,800 | $660,968 | 0.09% |
| 59 | DIGITAL RLTY TR INC | 253868103 | 5,600 | $637,672 | 0.09% |
| 60 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 7,600 | $534,356 | 0.08% |
| 61 | EQUINIX INC | EQIX | 300 | $235,182 | 0.03% |
| 62 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,100 | $217,668 | 0.03% |