13F HOLDINGS REPORT
Flat Footed LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001799456-23-000009
Total Value
$752.4M
Positions
91
Other Managers
1
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 321,300 | $66.7M | 8.86% |
| 2 | TESLA INC | TSLA | 218,400 | $45.3M | 6.02% |
| 3 | GRAINGER W W INC | 384802104 | 62,200 | $42.8M | 5.69% |
| 4 | GRIFOLS S A | GIKLY | 4,945,828 | $36.5M | 4.84% |
| 5 | TFI INTL INC | 87241L109 | 263,000 | $31.4M | 4.17% |
| 6 | GRAINGER W W INC | 384802104 | 42,800 | $29.5M | 3.92% |
| 7 | GRIFOLS S A | GIKLY | 3,717,420 | $27.4M | 3.64% |
| 8 | TFI INTL INC | 87241L109 | 184,600 | $22.0M | 2.93% |
| 9 | OLD DOMINION FREIGHT LINE IN | ODFL | 58,400 | $19.9M | 2.65% |
| 10 | PAR PAC HOLDINGS INC | PARR | 638,930 | $18.7M | 2.48% |
| 11 | BROOKDALE SR LIVING INC | 112463104 | 6,300,345 | $18.6M | 2.47% |
| 12 | HUNT J B TRANS SVCS INC | 445658107 | 105,000 | $18.4M | 2.45% |
| 13 | FLOOR & DECOR HLDGS INC | FND | 140,400 | $13.8M | 1.83% |
| 14 | ALLIANCE RESOURCE PARTNERS L | ARLP | 678,600 | $13.7M | 1.82% |
| 15 | OLD DOMINION FREIGHT LINE IN | ODFL | 39,700 | $13.5M | 1.80% |
| 16 | BROOKDALE SR LIVING INC | 112463302 | 286,566 | $13.3M | 1.76% |
| 17 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 310,000 | $13.2M | 1.75% |
| 18 | BROOKDALE SR LIVING INC | 112463104 | 4,415,741 | $13.0M | 1.73% |
| 19 | PAR PAC HOLDINGS INC | PARR | 438,041 | $12.8M | 1.70% |
| 20 | BUILDERS FIRSTSOURCE INC | BLDR | 143,800 | $12.8M | 1.70% |
| 21 | NVIDIA CORPORATION | NVDA | 45,900 | $12.7M | 1.69% |
| 22 | HUNT J B TRANS SVCS INC | 445658107 | 70,100 | $12.3M | 1.63% |
| 23 | ISHARES INC MSCI FRANCE ETF | 464286707 | 314,700 | $11.9M | 1.58% |
| 24 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 223,700 | $9.5M | 1.26% |
| 25 | FLOOR & DECOR HLDGS INC | FND | 92,500 | $9.1M | 1.21% |
| 26 | ALLIANCE RESOURCE PARTNERS L | ARLP | 418,800 | $8.4M | 1.12% |
| 27 | BUILDERS FIRSTSOURCE INC | BLDR | 94,300 | $8.4M | 1.11% |
| 28 | VENTAS INC | VTR | 193,100 | $8.4M | 1.11% |
| 29 | NVIDIA CORPORATION | NVDA | 30,000 | $8.3M | 1.11% |
| 30 | CREDIT ACCEP CORP MICH | 225310101 | 18,800 | $8.2M | 1.09% |
| 31 | ISHARES INC MSCI FRANCE ETF | 464286707 | 216,300 | $8.2M | 1.09% |
| 32 | GREAT LAKES DREDGE & DOCK CO | GLDD | 1,323,318 | $7.2M | 0.96% |
| 33 | SEACOR MARINE HLDGS INC | SE | 939,542 | $7.1M | 0.95% |
| 34 | PAR PAC HOLDINGS INC | PARR | 208,000 | $6.1M | 0.81% |
| 35 | VENTAS INC | VTR | 139,400 | $6.0M | 0.80% |
| 36 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 1,862,508 | $5.7M | 0.76% |
| 37 | BROOKDALE SR LIVING INC | 112463302 | 123,084 | $5.7M | 0.76% |
| 38 | TEGNA INC | 87901J105 | 335,746 | $5.7M | 0.75% |
| 39 | TRANSOCEAN LTD | RIG | 878,900 | $5.6M | 0.74% |
| 40 | CREDIT ACCEP CORP MICH | 225310101 | 12,300 | $5.4M | 0.71% |
| 41 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 88,300 | $5.3M | 0.70% |
| 42 | SUNCOR ENERGY INC NEW | SU | 162,300 | $5.0M | 0.67% |
| 43 | SERVICE PPTYS TR | 81761L102 | 501,845 | $5.0M | 0.66% |
| 44 | SEACOR MARINE HLDGS INC | SE | 646,673 | $4.9M | 0.65% |
| 45 | GREAT LAKES DREDGE & DOCK CO | GLDD | 887,193 | $4.8M | 0.64% |
| 46 | PAR PAC HOLDINGS INC | PARR | 151,000 | $4.4M | 0.59% |
| 47 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 1,351,474 | $4.1M | 0.55% |
| 48 | TEGNA INC | 87901J105 | 243,424 | $4.1M | 0.55% |
| 49 | PEABODY ENERGY CORP | BTU | 157,900 | $4.0M | 0.54% |
| 50 | TRANSOCEAN LTD | RIG | 630,100 | $4.0M | 0.53% |
| 51 | TESLA INC | TSLA | 19,000 | $3.9M | 0.52% |
| 52 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 63,500 | $3.8M | 0.50% |
| 53 | SUNCOR ENERGY INC NEW | SU | 117,700 | $3.7M | 0.49% |
| 54 | DIVERSIFIED HEALTHCARE TR | DHCNL | 2,653,837 | $3.6M | 0.48% |
| 55 | SERVICE PPTYS TR | 81761L102 | 328,521 | $3.3M | 0.43% |
| 56 | BROOKDALE SR LIVING INC | 112463AC8 | 4,163,000 | $3.0M | 0.40% |
| 57 | GRAINGER W W INC | 384802104 | 4,300 | $3.0M | 0.39% |
| 58 | PEABODY ENERGY CORP | BTU | 112,500 | $2.9M | 0.38% |
| 59 | RAMACO RES INC | METCZ | 323,419 | $2.8M | 0.38% |
| 60 | HERBALIFE NUTRITION LTD | HLF | 166,600 | $2.7M | 0.36% |
| 61 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,909,684 | $2.6M | 0.34% |
| 62 | TFI INTL INC | 87241L109 | 19,000 | $2.3M | 0.30% |
| 63 | BROOKDALE SR LIVING INC | 112463AC8 | 3,005,000 | $2.2M | 0.29% |
| 64 | RAMACO RES INC | METCZ | 223,786 | $2.0M | 0.26% |
| 65 | HERBALIFE NUTRITION LTD | HLF | 121,800 | $2.0M | 0.26% |
| 66 | TECK RESOURCES LTD | TCKRF | 46,600 | $1.7M | 0.23% |
| 67 | AMAZON COM INC | AMZN | 16,000 | $1.7M | 0.22% |
| 68 | FREEPORT-MCMORAN INC | FCX | 34,800 | $1.4M | 0.19% |
| 69 | HUNT J B TRANS SVCS INC | 445658107 | 7,600 | $1.3M | 0.18% |
| 70 | AMAZON COM INC | AMZN | 11,600 | $1.2M | 0.16% |
| 71 | GRIFOLS S A | GIKLY | 153,600 | $1.1M | 0.15% |
| 72 | TECK RESOURCES LTD | TCKRF | 30,500 | $1.1M | 0.15% |
| 73 | FREEPORT-MCMORAN INC | FCX | 25,200 | $1.0M | 0.14% |
| 74 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 19,000 | $805,980 | 0.11% |
| 75 | GRIFOLS S A | GIKLY | 105,700 | $779,009 | 0.10% |
| 76 | FLOOR & DECOR HLDGS INC | FND | 7,800 | $766,116 | 0.10% |
| 77 | ISHARES INC MSCI FRANCE ETF | 464286707 | 20,000 | $756,000 | 0.10% |
| 78 | NVIDIA CORPORATION | NVDA | 2,600 | $722,202 | 0.10% |
| 79 | BUILDERS FIRSTSOURCE INC | BLDR | 8,100 | $719,118 | 0.10% |
| 80 | TRANSOCEAN LTD | RIG | 98,592 | $627,045 | 0.08% |
| 81 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,800 | $613,512 | 0.08% |
| 82 | FREEPORT-MCMORAN INC | FCX | 13,913 | $569,181 | 0.08% |
| 83 | TECK RESOURCES LTD | TCKRF | 15,413 | $562,575 | 0.07% |
| 84 | CREDIT ACCEP CORP MICH | 225310101 | 1,200 | $523,248 | 0.07% |
| 85 | FREEPORT-MCMORAN INC | FCX | 10,087 | $412,659 | 0.05% |
| 86 | TECK RESOURCES LTD | TCKRF | 10,087 | $368,176 | 0.05% |
| 87 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,115 | $329,940 | 0.04% |
| 88 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 5,500 | $327,855 | 0.04% |
| 89 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,385 | $216,060 | 0.03% |
| 90 | TRANSOCEAN LTD | RIG | 33,603 | $213,715 | 0.03% |
| 91 | AMAZON COM INC | AMZN | 900 | $92,961 | 0.01% |