13F HOLDINGS REPORT
Flat Footed LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001799456-24-000007
Total Value
$1.06B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 403,800 | $219.8M | 20.68% |
| 2 | SPDR S&P 500 ETF TR | SPY | 165,300 | $90.0M | 8.47% |
| 3 | TESLA INC | TSLA | 404,800 | $80.1M | 7.54% |
| 4 | WELLTOWER INC | WELL | 744,500 | $77.6M | 7.30% |
| 5 | BLACKSTONE INC | BX | 551,300 | $68.3M | 6.42% |
| 6 | DIVERSIFIED HEALTHCARE TR | DHCNL | 17,151,948 | $52.3M | 4.92% |
| 7 | GRIFOLS S A | GIKLY | 6,699,815 | $42.2M | 3.98% |
| 8 | VANECK ETF TRUST | 92189F106 | 1,054,400 | $35.8M | 3.37% |
| 9 | BROOKDALE SR LIVING INC | 112463104 | 4,921,373 | $33.6M | 3.16% |
| 10 | TESLA INC | TSLA | 165,900 | $32.8M | 3.09% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 255,200 | $30.1M | 2.84% |
| 12 | BLACKSTONE INC | BX | 224,200 | $27.8M | 2.61% |
| 13 | WELLTOWER INC | WELL | 245,100 | $25.6M | 2.40% |
| 14 | BROOKDALE SR LIVING INC | 112463302 | 213,294 | $19.5M | 1.84% |
| 15 | DIVERSIFIED HEALTHCARE TR | DHCNL | 6,335,052 | $19.3M | 1.82% |
| 16 | ISHARES TR | 464287739 | 196,100 | $17.2M | 1.62% |
| 17 | VANECK ETF TRUST | 92189F106 | 436,900 | $14.8M | 1.39% |
| 18 | GRIFOLS S A | GIKLY | 2,276,606 | $14.4M | 1.35% |
| 19 | BROOKDALE SR LIVING INC | 112463AC8 | 12,961,000 | $13.0M | 1.22% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 104,800 | $12.4M | 1.16% |
| 21 | BROOKDALE SR LIVING INC | 112463302 | 123,084 | $11.3M | 1.06% |
| 22 | KKR & CO INC | KKRT | 106,700 | $11.2M | 1.06% |
| 23 | VALERO ENERGY CORP | VLO | 71,000 | $11.1M | 1.05% |
| 24 | EASTMAN KODAK CO | KODK | 1,775,765 | $9.6M | 0.90% |
| 25 | MARATHON PETE CORP | MARA | 53,200 | $9.2M | 0.87% |
| 26 | BROOKDALE SR LIVING INC | 112463104 | 1,321,310 | $9.0M | 0.85% |
| 27 | GRIFOLS S A | GIKLY | 1,290,700 | $8.1M | 0.77% |
| 28 | SEACOR MARINE HLDGS INC | SE | 594,885 | $8.0M | 0.76% |
| 29 | ISHARES TR | 464287739 | 80,400 | $7.1M | 0.66% |
| 30 | A-MARK PRECIOUS METALS INC | GOLD | 198,058 | $6.4M | 0.60% |
| 31 | CONSOL ENERGY INC NEW | 20854L108 | 48,935 | $5.0M | 0.47% |
| 32 | KKR & CO INC | KKRT | 43,500 | $4.6M | 0.43% |
| 33 | VALERO ENERGY CORP | VLO | 29,000 | $4.5M | 0.43% |
| 34 | EASTMAN KODAK CO | KODK | 773,670 | $4.2M | 0.39% |
| 35 | BROOKDALE SR LIVING INC | 112463AC8 | 3,837,000 | $3.8M | 0.36% |
| 36 | MARATHON PETE CORP | MARA | 21,800 | $3.8M | 0.36% |
| 37 | TIDEWATER INC NEW | TDGMW | 36,100 | $3.4M | 0.32% |
| 38 | GRIFOLS S A | GIKLY | 512,900 | $3.2M | 0.30% |
| 39 | SEACOR MARINE HLDGS INC | SE | 221,303 | $3.0M | 0.28% |
| 40 | A-MARK PRECIOUS METALS INC | GOLD | 81,479 | $2.6M | 0.25% |
| 41 | CONSOL ENERGY INC NEW | 20854L108 | 20,926 | $2.1M | 0.20% |
| 42 | CONSOL ENERGY INC NEW | 20854L108 | 17,700 | $1.8M | 0.17% |
| 43 | TIDEWATER INC NEW | TDGMW | 14,700 | $1.4M | 0.13% |
| 44 | CONSOL ENERGY INC NEW | 20854L108 | 7,300 | $744,819 | 0.07% |
| 45 | TEGNA INC | 87901J105 | 22,900 | $319,226 | 0.03% |
| 46 | GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | 158,686 | $272,000 | 0.03% |
| 47 | TEGNA INC | 87901J105 | 12,100 | $168,674 | 0.02% |
| 48 | GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | 41,314 | $71,000 | 0.01% |