13F HOLDINGS REPORT
Flat Footed LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001799456-23-000013
Total Value
$885.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 316,500 | $135.3M | 15.28% |
| 2 | INVESCO QQQ TR | IVZ | 273,600 | $98.0M | 11.07% |
| 3 | SPDR S&P 500 ETF TR | SPY | 166,000 | $71.0M | 8.02% |
| 4 | GRIFOLS S A | GIKLY | 6,057,744 | $55.4M | 6.25% |
| 5 | INVESCO QQQ TR | IVZ | 143,900 | $51.6M | 5.82% |
| 6 | BROOKDALE SR LIVING INC | 112463104 | 9,445,851 | $39.1M | 4.42% |
| 7 | UGI CORP NEW | 902681105 | 1,532,915 | $35.3M | 3.98% |
| 8 | GRIFOLS S A | GIKLY | 3,242,555 | $29.6M | 3.35% |
| 9 | TEGNA INC | 87901J105 | 1,862,680 | $27.1M | 3.07% |
| 10 | DIVERSIFIED HEALTHCARE TR | DHCNL | 11,843,136 | $23.0M | 2.60% |
| 11 | DIVERSIFIED HEALTHCARE TR | DHCNL | 11,643,864 | $22.6M | 2.55% |
| 12 | PAR PAC HOLDINGS INC | PARR | 617,120 | $22.2M | 2.51% |
| 13 | BROOKDALE SR LIVING INC | 112463104 | 4,443,649 | $18.4M | 2.08% |
| 14 | UGI CORP NEW | 902681105 | 784,655 | $18.0M | 2.04% |
| 15 | TEGNA INC | 87901J105 | 979,738 | $14.3M | 1.61% |
| 16 | BUILDERS FIRSTSOURCE INC | BLDR | 113,600 | $14.1M | 1.60% |
| 17 | BROOKDALE SR LIVING INC | 112463302 | 242,134 | $14.1M | 1.59% |
| 18 | PAR PAC HOLDINGS INC | PARR | 320,423 | $11.5M | 1.30% |
| 19 | CREDIT ACCEP CORP MICH | 225310101 | 24,700 | $11.4M | 1.28% |
| 20 | OLD DOMINION FREIGHT LINE IN | ODFL | 26,700 | $10.9M | 1.23% |
| 21 | SEACOR MARINE HLDGS INC | SE | 762,965 | $10.6M | 1.20% |
| 22 | BROOKDALE SR LIVING INC | 112463302 | 176,316 | $10.3M | 1.16% |
| 23 | FLOOR & DECOR HLDGS INC | FND | 112,700 | $10.2M | 1.15% |
| 24 | UGI CORP NEW | 902681105 | 409,700 | $9.4M | 1.06% |
| 25 | HIGHPEAK ENERGY INC | HPK | 535,944 | $9.0M | 1.02% |
| 26 | BUILDERS FIRSTSOURCE INC | BLDR | 65,400 | $8.1M | 0.92% |
| 27 | CREDIT ACCEP CORP MICH | 225310101 | 13,700 | $6.3M | 0.71% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 48,500 | $5.9M | 0.66% |
| 29 | FLOOR & DECOR HLDGS INC | FND | 62,200 | $5.6M | 0.64% |
| 30 | SEACOR MARINE HLDGS INC | SE | 404,145 | $5.6M | 0.63% |
| 31 | BROOKDALE SR LIVING INC | 112463AC8 | 6,763,000 | $5.4M | 0.61% |
| 32 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,600 | $5.2M | 0.58% |
| 33 | GRAINGER W W INC | 384802104 | 7,200 | $5.0M | 0.56% |
| 34 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 74,500 | $5.0M | 0.56% |
| 35 | UGI CORP NEW | 902681105 | 210,300 | $4.8M | 0.55% |
| 36 | HIGHPEAK ENERGY INC | HPK | 274,121 | $4.6M | 0.52% |
| 37 | PAR PAC HOLDINGS INC | PARR | 127,600 | $4.6M | 0.52% |
| 38 | GREAT LAKES DREDGE & DOCK CO | GLDD | 524,144 | $4.2M | 0.47% |
| 39 | GRAINGER W W INC | 384802104 | 5,600 | $3.9M | 0.44% |
| 40 | TEGNA INC | 87901J105 | 252,200 | $3.7M | 0.42% |
| 41 | HERBALIFE LTD | HLF | 233,462 | $3.3M | 0.37% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 26,600 | $3.2M | 0.36% |
| 43 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 41,600 | $2.8M | 0.31% |
| 44 | TESLA INC | TSLA | 9,900 | $2.5M | 0.28% |
| 45 | PAR PAC HOLDINGS INC | PARR | 67,400 | $2.4M | 0.27% |
| 46 | BROOKDALE SR LIVING INC | 112463AC8 | 3,005,000 | $2.4M | 0.27% |
| 47 | HERBALIFE LTD | HLF | 165,500 | $2.3M | 0.26% |
| 48 | GREAT LAKES DREDGE & DOCK CO | GLDD | 281,511 | $2.2M | 0.25% |
| 49 | ALLIANCE RESOURCE PARTNERS L UT LTD PART | ARLP | 94,700 | $2.1M | 0.24% |
| 50 | TEGNA INC | 87901J105 | 132,900 | $1.9M | 0.22% |
| 51 | HERBALIFE LTD | HLF | 123,645 | $1.7M | 0.20% |
| 52 | TESLA INC | TSLA | 5,400 | $1.4M | 0.15% |
| 53 | ALLIANCE RESOURCE PARTNERS L UT LTD PART | ARLP | 55,300 | $1.2M | 0.14% |
| 54 | HUNT J B TRANS SVCS INC | 445658107 | 6,600 | $1.2M | 0.14% |
| 55 | HERBALIFE LTD | HLF | 87,300 | $1.2M | 0.14% |
| 56 | EQUINIX INC | EQIX | 1,300 | $944,138 | 0.11% |
| 57 | HUNT J B TRANS SVCS INC | 445658107 | 3,600 | $678,672 | 0.08% |
| 58 | HIGHPEAK ENERGY INC | HPK | 36,000 | $607,680 | 0.07% |
| 59 | EQUINIX INC | EQIX | 800 | $581,008 | 0.07% |
| 60 | HIGHPEAK ENERGY INC | HPK | 19,000 | $320,720 | 0.04% |