13F HOLDINGS REPORT
Flat Footed LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001799456-23-000006
Total Value
$548.9M
Positions
78
Other Managers
1
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRIFOLS S A | GIKLY | 4,555,184 | $38.7M | 7.05% |
| 2 | GRIFOLS S A | GIKLY | 3,383,550 | $28.8M | 5.24% |
| 3 | TESLA INC | TSLA | 230,600 | $28.4M | 5.17% |
| 4 | PAR PAC HOLDINGS INC | PARR | 1,134,687 | $26.4M | 4.81% |
| 5 | TFI INTL INC | 87241L109 | 245,500 | $24.6M | 4.48% |
| 6 | GRAINGER W W INC | 384802104 | 43,200 | $24.0M | 4.38% |
| 7 | HUNT J B TRANS SVCS INC | 445658107 | 112,300 | $19.6M | 3.57% |
| 8 | TESLA INC | TSLA | 157,800 | $19.4M | 3.54% |
| 9 | PAR PAC HOLDINGS INC | PARR | 815,359 | $19.0M | 3.45% |
| 10 | BROOKDALE SR LIVING INC | 112463104 | 6,506,565 | $17.8M | 3.24% |
| 11 | TFI INTL INC | 87241L109 | 170,500 | $17.1M | 3.11% |
| 12 | GRAINGER W W INC | 384802104 | 30,100 | $16.7M | 3.05% |
| 13 | ALLIANCE RESOURCE PARTNERS L | ARLP | 810,800 | $16.5M | 3.00% |
| 14 | HUNT J B TRANS SVCS INC | 445658107 | 73,400 | $12.8M | 2.33% |
| 15 | OLD DOMINION FREIGHT LINE IN | ODFL | 43,200 | $12.3M | 2.23% |
| 16 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 292,500 | $11.8M | 2.16% |
| 17 | BROOKDALE SR LIVING INC | 112463104 | 4,147,638 | $11.3M | 2.06% |
| 18 | SEACOR MARINE HLDGS INC | SE | 1,203,323 | $11.0M | 2.01% |
| 19 | ALLIANCE RESOURCE PARTNERS L | ARLP | 512,200 | $10.4M | 1.90% |
| 20 | SERVICE PPTYS TR | 81761L102 | 1,323,900 | $9.7M | 1.76% |
| 21 | PAR PAC HOLDINGS INC | PARR | 397,900 | $9.3M | 1.69% |
| 22 | OLD DOMINION FREIGHT LINE IN | ODFL | 28,300 | $8.0M | 1.46% |
| 23 | PEABODY ENERGY CORP | BTU | 300,200 | $7.9M | 1.44% |
| 24 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 191,100 | $7.7M | 1.41% |
| 25 | SEACOR MARINE HLDGS INC | SE | 787,644 | $7.2M | 1.31% |
| 26 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 2,090,761 | $6.8M | 1.25% |
| 27 | DIVERSIFIED HEALTHCARE TR | DHCNL | 10,041,928 | $6.5M | 1.18% |
| 28 | SERVICE PPTYS TR | 81761L102 | 859,509 | $6.3M | 1.14% |
| 29 | CORECIVIC INC | CXW | 520,567 | $6.0M | 1.10% |
| 30 | LIBERTY LATIN AMERICA LTD | LILAB | 746,910 | $5.7M | 1.03% |
| 31 | PAR PAC HOLDINGS INC | PARR | 242,100 | $5.6M | 1.03% |
| 32 | TRANSOCEAN LTD | RIG | 1,170,500 | $5.3M | 0.97% |
| 33 | PEABODY ENERGY CORP | BTU | 193,100 | $5.1M | 0.93% |
| 34 | ISHARES INC MSCI FRANCE ETF | 464286707 | 147,100 | $4.9M | 0.89% |
| 35 | BROOKDALE SR LIVING INC | 112463302 | 109,000 | $4.8M | 0.88% |
| 36 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 1,370,565 | $4.5M | 0.82% |
| 37 | DIVERSIFIED HEALTHCARE TR | DHCNL | 6,688,228 | $4.3M | 0.79% |
| 38 | CORECIVIC INC | CXW | 341,884 | $4.0M | 0.72% |
| 39 | CORECIVIC INC | CXW | 334,500 | $3.9M | 0.70% |
| 40 | HERBALIFE NUTRITION LTD | HLF | 259,700 | $3.9M | 0.70% |
| 41 | LIBERTY LATIN AMERICA LTD | LILAB | 476,997 | $3.6M | 0.66% |
| 42 | TRANSOCEAN LTD | RIG | 756,600 | $3.5M | 0.63% |
| 43 | BROOKDALE SR LIVING INC | 112463302 | 71,000 | $3.1M | 0.57% |
| 44 | ISHARES INC MSCI FRANCE ETF | 464286707 | 94,200 | $3.1M | 0.57% |
| 45 | PEABODY ENERGY CORP | BTU | 112,467 | $3.0M | 0.54% |
| 46 | CREDIT ACCEP CORP MICH | 225310101 | 6,200 | $2.9M | 0.54% |
| 47 | CORECIVIC INC | CXW | 219,000 | $2.5M | 0.46% |
| 48 | HERBALIFE NUTRITION LTD | HLF | 169,700 | $2.5M | 0.46% |
| 49 | PEABODY ENERGY CORP | BTU | 80,788 | $2.1M | 0.39% |
| 50 | CREDIT ACCEP CORP MICH | 225310101 | 4,400 | $2.1M | 0.38% |
| 51 | KAR AUCTION SVCS INC | OPLN | 152,262 | $2.0M | 0.36% |
| 52 | GEO GROUP INC NEW | GEO | 167,258 | $1.8M | 0.33% |
| 53 | TFI INTL INC | 87241L109 | 18,000 | $1.8M | 0.33% |
| 54 | SERVICE PPTYS TR | 81761L102 | 245,900 | $1.8M | 0.33% |
| 55 | GRAINGER W W INC | 384802104 | 3,200 | $1.8M | 0.32% |
| 56 | TESLA INC | TSLA | 14,100 | $1.7M | 0.32% |
| 57 | EXPEDIA GROUP INC | EXPE | 19,700 | $1.7M | 0.31% |
| 58 | GREAT LAKES DREDGE & DOCK CO | GLDD | 278,838 | $1.7M | 0.30% |
| 59 | HUNT J B TRANS SVCS INC | 445658107 | 8,000 | $1.4M | 0.25% |
| 60 | KAR AUCTION SVCS INC | OPLN | 100,155 | $1.3M | 0.24% |
| 61 | SERVICE PPTYS TR | 81761L102 | 173,100 | $1.3M | 0.23% |
| 62 | GEO GROUP INC NEW | GEO | 115,200 | $1.3M | 0.23% |
| 63 | EXPEDIA GROUP INC | EXPE | 13,300 | $1.2M | 0.21% |
| 64 | GREAT LAKES DREDGE & DOCK CO | GLDD | 189,174 | $1.1M | 0.21% |
| 65 | CONSOL ENERGY INC NEW | 20854L108 | 12,020 | $781,300 | 0.14% |
| 66 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 18,900 | $764,505 | 0.14% |
| 67 | CONSOL ENERGY INC NEW | 20854L108 | 8,137 | $528,905 | 0.10% |
| 68 | SP PLUS CORP | 78469C103 | 12,453 | $432,368 | 0.08% |
| 69 | CARRIAGE SVCS INC | 143905107 | 12,147 | $334,528 | 0.06% |
| 70 | SP PLUS CORP | 78469C103 | 8,431 | $292,724 | 0.05% |
| 71 | ISHARES INC MSCI FRANCE ETF | 464286707 | 8,700 | $288,144 | 0.05% |
| 72 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,000 | $283,780 | 0.05% |
| 73 | CARRIAGE SVCS INC | 143905107 | 8,224 | $226,489 | 0.04% |
| 74 | CREDIT ACCEP CORP MICH | 225310101 | 400 | $189,760 | 0.03% |
| 75 | GRIFOLS S A | GIKLY | 18,100 | $153,850 | 0.03% |
| 76 | SAIA INC | SAIA | 600 | $125,808 | 0.02% |
| 77 | GRIFOLS S A | GIKLY | 11,900 | $101,150 | 0.02% |
| 78 | SAIA INC | SAIA | 400 | $83,872 | 0.02% |