13F HOLDINGS REPORT
Flat Footed LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001799456-24-000006
Total Value
$577.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 465,700 | $243.6M | 42.20% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 179,900 | $94.1M | 16.30% |
| 3 | DIVERSIFIED HEALTHCARE TR | DHCNL | 17,151,948 | $42.2M | 7.31% |
| 4 | GRIFOLS S A | GIKLY | 5,074,915 | $33.9M | 5.87% |
| 5 | BROOKDALE SR LIVING INC | 112463104 | 3,224,066 | $21.3M | 3.69% |
| 6 | BROOKDALE SR LIVING INC | 112463302 | 213,294 | $19.6M | 3.39% |
| 7 | DIVERSIFIED HEALTHCARE TR | DHCNL | 6,335,052 | $15.6M | 2.70% |
| 8 | TIDEWATER INC NEW | TDGMW | 169,100 | $15.6M | 2.69% |
| 9 | GRIFOLS S A | GIKLY | 1,961,965 | $13.1M | 2.27% |
| 10 | BROOKDALE SR LIVING INC | 112463302 | 123,084 | $11.3M | 1.95% |
| 11 | BROOKDALE SR LIVING INC | 112463AC8 | 10,931,000 | $10.7M | 1.85% |
| 12 | SEACOR MARINE HLDGS INC | SE | 694,973 | $9.7M | 1.68% |
| 13 | GRIFOLS S A | GIKLY | 1,316,000 | $8.8M | 1.52% |
| 14 | TIDEWATER INC NEW | TDGMW | 68,400 | $6.3M | 1.09% |
| 15 | VENTAS INC | VTR | 123,105 | $5.4M | 0.93% |
| 16 | VENTAS INC | VTR | 115,700 | $5.0M | 0.87% |
| 17 | SEACOR MARINE HLDGS INC | SE | 269,736 | $3.8M | 0.65% |
| 18 | BROOKDALE SR LIVING INC | 112463AC8 | 3,837,000 | $3.8M | 0.65% |
| 19 | GRIFOLS S A | GIKLY | 522,900 | $3.5M | 0.61% |
| 20 | BROOKDALE SR LIVING INC | 112463104 | 521,264 | $3.4M | 0.60% |
| 21 | VENTAS INC | VTR | 47,420 | $2.1M | 0.36% |
| 22 | VENTAS INC | VTR | 46,700 | $2.0M | 0.35% |
| 23 | PEABODY ENERGY CORP | BTU | 48,000 | $1.2M | 0.20% |
| 24 | TEGNA INC | 87901J105 | 47,300 | $706,662 | 0.12% |
| 25 | PEABODY ENERGY CORP | BTU | 19,400 | $470,644 | 0.08% |
| 26 | TEGNA INC | 87901J105 | 21,700 | $324,198 | 0.06% |