13F HOLDINGS REPORT
Flat Footed LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001799456-25-000003
Total Value
$393.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 450,400 | $56.8M | 14.41% |
| 2 | VANECK ETF TRUST | 92189F106 | 1,646,600 | $55.8M | 14.18% |
| 3 | BROOKDALE SR LIVING INC | 112463104 | 8,471,910 | $42.6M | 10.82% |
| 4 | WELLTOWER INC | WELL | 282,800 | $35.6M | 9.05% |
| 5 | DIVERSIFIED HEALTHCARE TR | DHCNL | 12,621,856 | $29.0M | 7.37% |
| 6 | DIVERSIFIED HEALTHCARE TR | DHCNL | 10,865,144 | $25.0M | 6.35% |
| 7 | VANECK ETF TRUST | 92189F106 | 705,500 | $23.9M | 6.07% |
| 8 | BROOKDALE SR LIVING INC | 112463AC8 | 19,902,000 | $17.8M | 4.53% |
| 9 | BROOKDALE SR LIVING INC | 112463104 | 2,929,847 | $14.7M | 3.74% |
| 10 | BROOKDALE SR LIVING INC | 112463302 | 213,294 | $14.7M | 3.74% |
| 11 | BROOKDALE SR LIVING INC | 112463AC8 | 12,932,000 | $11.6M | 2.94% |
| 12 | TEGNA INC | 87901J105 | 545,500 | $10.0M | 2.53% |
| 13 | BROOKDALE SR LIVING INC | 112463302 | 123,084 | $8.5M | 2.16% |
| 14 | TIDEWATER INC NEW | TDGMW | 130,372 | $7.1M | 1.81% |
| 15 | EASTMAN KODAK CO | KODK | 1,027,661 | $6.8M | 1.71% |
| 16 | TIDEWATER INC NEW | TDGMW | 122,500 | $6.7M | 1.70% |
| 17 | CONSOL ENERGY INC NEW | 20854L108 | 50,400 | $5.4M | 1.37% |
| 18 | TEGNA INC | 87901J105 | 229,300 | $4.2M | 1.06% |
| 19 | CONSOL ENERGY INC NEW | 20854L108 | 36,679 | $3.9M | 0.99% |
| 20 | TIDEWATER INC NEW | TDGMW | 55,957 | $3.1M | 0.78% |
| 21 | EASTMAN KODAK CO | KODK | 440,327 | $2.9M | 0.73% |
| 22 | TIDEWATER INC NEW | TDGMW | 52,100 | $2.9M | 0.72% |
| 23 | CONSOL ENERGY INC NEW | 20854L108 | 21,500 | $2.3M | 0.58% |
| 24 | CONSOL ENERGY INC NEW | 20854L108 | 15,804 | $1.7M | 0.43% |
| 25 | SEACOR MARINE HLDGS INC | SE | 86,718 | $568,870 | 0.14% |
| 26 | SEACOR MARINE HLDGS INC | SE | 37,960 | $249,018 | 0.06% |