Filed: 8/14/2023ACC: 0001643351-23-000005
📋 What this filing means
FLAT FOOTED LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $702.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$702.73M
Total AUM (reported)
60.99M
Total Shares
Allocation by class
COM$445.94M63.5%
SP ADR REP B NVT$77.68M11.1%
COM SH BEN INT$52.85M7.5%
CL A$44.23M6.3%
COM NEW$30.53M4.3%
UNIT 11/15/2025$25.04M3.6%
UT LTD PART$14.92M2.1%
Portfolio Concentration
Top 3$219.40M31.2%
4–10$292.33M41.6%
11–25$191.00M27.2%
Top 3 weight
31.2%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 60.99M
Sole
Full voting authority
57.30M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.69M
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole11
Shared0
Other12
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings23
Rows:
GRAINGER W W INC
OTRShares112.70K
TypeSH
Market value$88.87M
12.65%
Sole
0.00
Shared
0.00
None
112.70K
GRIFOLS SA
SOLEShares8.48M
TypeSH
Market value$77.68M
11.05%
Sole
8.25M
Shared
0.00
None
229.30K
DIVERSIFIED HEALTHCARE TR
SOLEShares23.49M
TypeSH
Market value$52.85M
7.52%
Sole
23.49M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
OTRShares363.30K
TypeSH
Market value$49.41M
7.03%
Sole
0.00
Shared
0.00
None
363.30K
TESLA INC
OTRShares178.50K
TypeSH
Market value$46.73M
6.65%
Sole
0.00
Shared
0.00
None
178.50K
OLD DOMINION FREIGHT LINE IN
OTRShares120.50K
TypeSH
Market value$44.55M
6.34%
Sole
0.00
Shared
0.00
None
120.50K
FLOOR & DECOR HLDGS INC
OTRShares425.50K
TypeSH
Market value$44.23M
6.29%
Sole
0.00
Shared
0.00
None
425.50K
BROOKDALE SR LIVING INC
SOLEShares10.02M
TypeSH
Market value$42.30M
6.02%
Sole
10.02M
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
OTRShares191K
TypeSH
Market value$34.58M
4.92%
Sole
0.00
Shared
0.00
None
191K
PAR PAC HOLDINGS INC
SOLEShares1.15M
TypeSH
Market value$30.53M
4.34%
Sole
944.27K
Shared
0.00
None
203K
BROOKDALE SR LIVING INC
SOLEShares409.65K
TypeSH
Market value$25.04M
3.56%
Sole
409.65K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
OTRShares48.30K
TypeSH
Market value$24.53M
3.49%
Sole
0.00
Shared
0.00
None
48.30K
DIGITAL RLTY TR INC
OTRShares179.10K
TypeSH
Market value$20.39M
2.90%
Sole
0.00
Shared
0.00
None
179.10K
TFI INTL INC
OTRShares170.40K
TypeSH
Market value$19.42M
2.76%
Sole
0.00
Shared
0.00
None
170.40K
GREAT LAKES DREDGE & DOCK CO
SOLEShares2.31M
TypeSH
Market value$18.84M
2.68%
Sole
2.31M
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
OTRShares228.60K
TypeSH
Market value$16.07M
2.29%
Sole
0.00
Shared
0.00
None
228.60K
ALLIANCE RESOURCE PARTNERS L
SOLEShares807K
TypeSH
Market value$14.92M
2.12%
Sole
0.00
Shared
0.00
None
807K
SEACOR MARINE HLDGS INC
SOLEShares1.24M
TypeSH
Market value$14.21M
2.02%
Sole
1.24M
Shared
0.00
None
0.00
TEGNA INC
SOLEShares860.23K
TypeSH
Market value$13.97M
1.99%
Sole
860.23K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares9.77M
TypePRN
Market value$7.72M
1.10%
Sole
9.77M
Shared
0.00
None
0.00
EQUINIX INC
OTRShares7.90K
TypeSH
Market value$6.19M
0.88%
Sole
0.00
Shared
0.00
None
7.90K
CANADIAN IMPERIAL BK COMM TO
OTRShares137.60K
TypeSH
Market value$5.87M
0.84%
Sole
0.00
Shared
0.00
None
137.60K
HERBALIFE LTD
SOLEShares288.40K
TypeSH
Market value$3.82M
0.54%
Sole
0.00
Shared
0.00
None
288.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAINGER W W INCOTR | COM | 112.70K | SH | $88.87M 12.65% | 0.00 | 0.00 | 112.70K |
GRIFOLS SASOLE | SP ADR REP B NVT | 8.48M | SH | $77.68M 11.05% | 8.25M | 0.00 | 229.30K |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 23.49M | SH | $52.85M 7.52% | 23.49M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCOTR | COM | 363.30K | SH | $49.41M 7.03% | 0.00 | 0.00 | 363.30K |
TESLA INCOTR | COM | 178.50K | SH | $46.73M 6.65% | 0.00 | 0.00 | 178.50K |
OLD DOMINION FREIGHT LINE INOTR | COM | 120.50K | SH | $44.55M 6.34% | 0.00 | 0.00 | 120.50K |
FLOOR & DECOR HLDGS INCOTR | CL A | 425.50K | SH | $44.23M 6.29% | 0.00 | 0.00 | 425.50K |
BROOKDALE SR LIVING INCSOLE | COM | 10.02M | SH | $42.30M 6.02% | 10.02M | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCOTR | COM | 191K | SH | $34.58M 4.92% | 0.00 | 0.00 | 191K |
PAR PAC HOLDINGS INCSOLE | COM NEW | 1.15M | SH | $30.53M 4.34% | 944.27K | 0.00 | 203K |
BROOKDALE SR LIVING INCSOLE | UNIT 11/15/2025 | 409.65K | SH | $25.04M 3.56% | 409.65K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHOTR | COM | 48.30K | SH | $24.53M 3.49% | 0.00 | 0.00 | 48.30K |
DIGITAL RLTY TR INCOTR | COM | 179.10K | SH | $20.39M 2.90% | 0.00 | 0.00 | 179.10K |
TFI INTL INCOTR | COM | 170.40K | SH | $19.42M 2.76% | 0.00 | 0.00 | 170.40K |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 2.31M | SH | $18.84M 2.68% | 2.31M | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWOTR | COM | 228.60K | SH | $16.07M 2.29% | 0.00 | 0.00 | 228.60K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 807K | SH | $14.92M 2.12% | 0.00 | 0.00 | 807K |
SEACOR MARINE HLDGS INCSOLE | COM | 1.24M | SH | $14.21M 2.02% | 1.24M | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 860.23K | SH | $13.97M 1.99% | 860.23K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | NOTE 2.000%10/1 | 9.77M | PRN | $7.72M 1.10% | 9.77M | 0.00 | 0.00 |
EQUINIX INCOTR | COM | 7.90K | SH | $6.19M 0.88% | 0.00 | 0.00 | 7.90K |
CANADIAN IMPERIAL BK COMM TOOTR | COM | 137.60K | SH | $5.87M 0.84% | 0.00 | 0.00 | 137.60K |
HERBALIFE LTDSOLE | COM SH | 288.40K | SH | $3.82M 0.54% | 0.00 | 0.00 | 288.40K |