13F HOLDINGS REPORT
Flat Footed LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001799456-24-000009
Total Value
$1.29B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 387,100 | $222.1M | 17.25% |
| 2 | TESLA INC | TSLA | 493,600 | $129.1M | 10.03% |
| 3 | WELLTOWER INC | WELL | 924,300 | $118.3M | 9.19% |
| 4 | SPDR S&P 500 ETF TR | SPY | 166,900 | $95.8M | 7.44% |
| 5 | BLACKSTONE INC | BX | 535,900 | $82.1M | 6.37% |
| 6 | DIVERSIFIED HEALTHCARE TR | DHCNL | 18,054,304 | $75.6M | 5.87% |
| 7 | VANECK ETF TRUST | 92189F106 | 1,389,800 | $55.3M | 4.30% |
| 8 | TESLA INC | TSLA | 209,100 | $54.7M | 4.25% |
| 9 | ISHARES TR | 464287655 | 193,400 | $42.7M | 3.32% |
| 10 | WELLTOWER INC | WELL | 315,400 | $40.4M | 3.14% |
| 11 | BLACKSTONE INC | BX | 231,600 | $35.5M | 2.75% |
| 12 | BROOKDALE SR LIVING INC | 112463104 | 4,772,946 | $32.4M | 2.52% |
| 13 | VALERO ENERGY CORP | VLO | 200,300 | $27.0M | 2.10% |
| 14 | VANECK ETF TRUST | 92189F106 | 598,000 | $23.8M | 1.85% |
| 15 | DIVERSIFIED HEALTHCARE TR | DHCNL | 5,432,696 | $22.8M | 1.77% |
| 16 | KKR & CO INC | KKRT | 154,800 | $20.2M | 1.57% |
| 17 | BROOKDALE SR LIVING INC | 112463302 | 213,294 | $19.5M | 1.51% |
| 18 | MARATHON PETE CORP | MARA | 119,200 | $19.4M | 1.51% |
| 19 | PHILLIPS 66 | PSX | 142,700 | $18.8M | 1.46% |
| 20 | ISHARES TR | 464287655 | 82,100 | $18.1M | 1.41% |
| 21 | BROOKDALE SR LIVING INC | 112463AC8 | 12,961,000 | $13.8M | 1.07% |
| 22 | VALERO ENERGY CORP | VLO | 84,500 | $11.4M | 0.89% |
| 23 | BROOKDALE SR LIVING INC | 112463302 | 123,084 | $11.3M | 0.87% |
| 24 | EASTMAN KODAK CO | KODK | 2,009,397 | $9.5M | 0.74% |
| 25 | BROOKDALE SR LIVING INC | 112463104 | 1,393,733 | $9.5M | 0.73% |
| 26 | KKR & CO INC | KKRT | 64,500 | $8.4M | 0.65% |
| 27 | MARATHON PETE CORP | MARA | 50,100 | $8.2M | 0.63% |
| 28 | PHILLIPS 66 | PSX | 61,500 | $8.1M | 0.63% |
| 29 | CONSOL ENERGY INC NEW | 20854L108 | 76,820 | $8.0M | 0.62% |
| 30 | CONSOL ENERGY INC NEW | 20854L108 | 62,500 | $6.5M | 0.51% |
| 31 | HF SINCLAIR CORP | DINO | 132,400 | $5.9M | 0.46% |
| 32 | AXOS FINANCIAL INC | AX | 79,400 | $5.0M | 0.39% |
| 33 | BROOKDALE SR LIVING INC | 112463AC8 | 3,837,000 | $4.1M | 0.32% |
| 34 | EASTMAN KODAK CO | KODK | 861,068 | $4.1M | 0.32% |
| 35 | SEACOR MARINE HLDGS INC | SE | 382,499 | $3.7M | 0.29% |
| 36 | CONSOL ENERGY INC NEW | 20854L108 | 33,145 | $3.5M | 0.27% |
| 37 | CONSOL ENERGY INC NEW | 20854L108 | 26,900 | $2.8M | 0.22% |
| 38 | HF SINCLAIR CORP | DINO | 52,300 | $2.3M | 0.18% |
| 39 | AXOS FINANCIAL INC | AX | 34,100 | $2.1M | 0.17% |
| 40 | SEACOR MARINE HLDGS INC | SE | 164,633 | $1.6M | 0.12% |
| 41 | TEGNA INC | 87901J105 | 96,800 | $1.5M | 0.12% |
| 42 | BLUE OWL CAPITAL INC | OWL | 70,000 | $1.4M | 0.11% |
| 43 | TEGNA INC | 87901J105 | 40,200 | $634,356 | 0.05% |
| 44 | BLUE OWL CAPITAL INC | OWL | 30,000 | $580,800 | 0.05% |
| 45 | MAGNA INTL INC | 559222401 | 6,300 | $258,552 | 0.02% |
| 46 | MAGNA INTL INC | 559222401 | 2,700 | $110,808 | 0.01% |