Filed: 11/14/2022ACC: 0001799456-22-000007
📋 What this filing means
FLAT FOOTED LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $549.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$549.0K
Total AUM (reported)
47.87M
Total Shares
Allocation by class
COM$336.4K61.3%
COM NEW$80.9K14.7%
COM SH BEN INT$37.4K6.8%
SP ADR REP B NVT$34.5K6.3%
CL A$33.7K6.1%
UT LTD PART$14.4K2.6%
UNIT$6.3K1.1%
Portfolio Concentration
Top 3$184.9K33.7%
4–10$206.8K37.7%
11–25$157.3K28.6%
Top 3 weight
33.7%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 47.87M
Sole
Full voting authority
39.43M
shares
% of voting shares82.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.44M
shares
% of voting shares17.6%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 82.4% of voting shares
Institutional Holdings24
Rows:
PAR PAC HOLDINGS INC
SOLEShares4.93M
TypeSH
Market value$80.9K
14.73%
Sole
2.83M
Shared
0.00
None
2.10M
PEABODY ENERGY CORP
SOLEShares2.66M
TypeSH
Market value$65.9K
12.01%
Sole
231.67K
Shared
0.00
None
2.43M
TESLA INC
SOLEShares143.70K
TypeSH
Market value$38.1K
6.94%
Sole
0.00
Shared
0.00
None
143.70K
GRIFOLS S A
SOLEShares5.60M
TypeSH
Market value$34.5K
6.28%
Sole
5.60M
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares375.50K
TypeSH
Market value$34.0K
6.19%
Sole
0.00
Shared
0.00
None
375.50K
GRAINGER W W INC
SOLEShares62.10K
TypeSH
Market value$30.4K
5.53%
Sole
0.00
Shared
0.00
None
62.10K
CONSOL ENERGY INC NEW
SOLEShares466.70K
TypeSH
Market value$30.0K
5.47%
Sole
210K
Shared
0.00
None
256.70K
COMCAST CORP NEW
SOLEShares949.70K
TypeSH
Market value$27.9K
5.07%
Sole
0.00
Shared
0.00
None
949.70K
HUNT J B TRANS SVCS INC
SOLEShares162.10K
TypeSH
Market value$25.4K
4.62%
Sole
0.00
Shared
0.00
None
162.10K
WILLIAMS SONOMA INC
SOLEShares209.60K
TypeSH
Market value$24.7K
4.50%
Sole
0.00
Shared
0.00
None
209.60K
SERVICE PPTYS TR
SOLEShares3.61M
TypeSH
Market value$18.7K
3.41%
Sole
3.19M
Shared
0.00
None
419K
DIVERSIFIED HEALTHCARE TR
SOLEShares18.88M
TypeSH
Market value$18.7K
3.40%
Sole
18.88M
Shared
0.00
None
0.00
KAR AUCTION SVCS INC
SOLEShares1.61M
TypeSH
Market value$18.0K
3.28%
Sole
1.61M
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares1.88M
TypeSH
Market value$16.6K
3.03%
Sole
1.88M
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS LP
SOLEShares630.60K
TypeSH
Market value$14.4K
2.63%
Sole
0.00
Shared
0.00
None
630.60K
POLARIS INC
SOLEShares150.40K
TypeSH
Market value$14.4K
2.62%
Sole
0.00
Shared
0.00
None
150.40K
SEACOR MARINE HLDGS INC
SOLEShares2.31M
TypeSH
Market value$13.0K
2.37%
Sole
2.31M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM TO
SOLEShares290.80K
TypeSH
Market value$12.7K
2.32%
Sole
0.00
Shared
0.00
None
290.80K
CREDIT ACCEP CORP MICH
SOLEShares16K
TypeSH
Market value$7.0K
1.28%
Sole
0.00
Shared
0.00
None
16K
ISHARES INC MSCI FRANCE ETF
SOLEShares235K
TypeSH
Market value$6.3K
1.15%
Sole
0.00
Shared
0.00
None
235K
EXTERRAN CORP
SOLEShares1.47M
TypeSH
Market value$6.1K
1.11%
Sole
1.47M
Shared
0.00
None
0.00
RMR GROUP INC
SOLEShares248.65K
TypeSH
Market value$5.9K
1.07%
Sole
248.65K
Shared
0.00
None
0.00
INDUSTRIAL LOGISTICS PPTYS T
SOLEShares962.77K
TypeSH
Market value$5.3K
0.96%
Sole
962.77K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares17.10K
TypeSH
Market value$42.00
<0.01%
Sole
0.00
Shared
0.00
None
17.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAR PAC HOLDINGS INCSOLE | COM NEW | 4.93M | SH | $80.9K 14.73% | 2.83M | 0.00 | 2.10M |
PEABODY ENERGY CORPSOLE | COM | 2.66M | SH | $65.9K 12.01% | 231.67K | 0.00 | 2.43M |
TESLA INCSOLE | COM | 143.70K | SH | $38.1K 6.94% | 0.00 | 0.00 | 143.70K |
GRIFOLS S ASOLE | SP ADR REP B NVT | 5.60M | SH | $34.5K 6.28% | 5.60M | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 375.50K | SH | $34.0K 6.19% | 0.00 | 0.00 | 375.50K |
GRAINGER W W INCSOLE | COM | 62.10K | SH | $30.4K 5.53% | 0.00 | 0.00 | 62.10K |
CONSOL ENERGY INC NEWSOLE | COM | 466.70K | SH | $30.0K 5.47% | 210K | 0.00 | 256.70K |
COMCAST CORP NEWSOLE | CL A | 949.70K | SH | $27.9K 5.07% | 0.00 | 0.00 | 949.70K |
HUNT J B TRANS SVCS INCSOLE | COM | 162.10K | SH | $25.4K 4.62% | 0.00 | 0.00 | 162.10K |
WILLIAMS SONOMA INCSOLE | COM | 209.60K | SH | $24.7K 4.50% | 0.00 | 0.00 | 209.60K |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 3.61M | SH | $18.7K 3.41% | 3.19M | 0.00 | 419K |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 18.88M | SH | $18.7K 3.40% | 18.88M | 0.00 | 0.00 |
KAR AUCTION SVCS INCSOLE | COM | 1.61M | SH | $18.0K 3.28% | 1.61M | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 1.88M | SH | $16.6K 3.03% | 1.88M | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LPSOLE | UT LTD PART | 630.60K | SH | $14.4K 2.63% | 0.00 | 0.00 | 630.60K |
POLARIS INCSOLE | COM | 150.40K | SH | $14.4K 2.62% | 0.00 | 0.00 | 150.40K |
SEACOR MARINE HLDGS INCSOLE | COM | 2.31M | SH | $13.0K 2.37% | 2.31M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 290.80K | SH | $12.7K 2.32% | 0.00 | 0.00 | 290.80K |
CREDIT ACCEP CORP MICHSOLE | COM | 16K | SH | $7.0K 1.28% | 0.00 | 0.00 | 16K |
ISHARES INC MSCI FRANCE ETFSOLE | UNIT | 235K | SH | $6.3K 1.15% | 0.00 | 0.00 | 235K |
EXTERRAN CORPSOLE | COM | 1.47M | SH | $6.1K 1.11% | 1.47M | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 248.65K | SH | $5.9K 1.07% | 248.65K | 0.00 | 0.00 |
INDUSTRIAL LOGISTICS PPTYS TSOLE | COM SHS BEN INT | 962.77K | SH | $5.3K 0.96% | 962.77K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 17.10K | SH | $42.00 <0.01% | 0.00 | 0.00 | 17.10K |