Filed: 2/14/2023ACC: 0001799456-23-000006
📋 What this filing means
FLAT FOOTED LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $548.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$548.90M
Total AUM (reported)
56.22M
Total Shares
Allocation by class
COM$309.34M56.4%
SP ADR REP B NVT$67.73M12.3%
COM NEW$63.11M11.5%
COM SH BEN INT$29.79M5.4%
UT LTD PART$26.88M4.9%
COM SHS BEN INT$11.32M2.1%
COM CL C$9.30M1.7%
Portfolio Concentration
Top 3$177.53M32.3%
4–10$216.70M39.5%
11–25$149.07M27.2%
Rest$5.59M1.0%
Top 3 weight
32.3%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 56.22M
Sole
Full voting authority
48.43M
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.79M
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole22
Shared0
Other8
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings30
Rows:
GRIFOLS S A
SOLEShares7.97M
TypeSH
Market value$67.73M
12.34%
Sole
7.94M
Shared
0.00
None
30K
PAR PAC HOLDINGS INC
SOLEShares2.59M
TypeSH
Market value$60.22M
10.97%
Sole
1.95M
Shared
0.00
None
640K
TESLA INC
OTRShares402.50K
TypeSH
Market value$49.58M
9.03%
Sole
0.00
Shared
0.00
None
402.50K
TFI INTL INC
OTRShares434K
TypeSH
Market value$43.50M
7.93%
Sole
0.00
Shared
0.00
None
434K
GRAINGER W W INC
OTRShares76.50K
TypeSH
Market value$42.55M
7.75%
Sole
0.00
Shared
0.00
None
76.50K
HUNT J B TRANS SVCS INC
OTRShares193.70K
TypeSH
Market value$33.77M
6.15%
Sole
0.00
Shared
0.00
None
193.70K
BROOKDALE SR LIVING INC
SOLEShares10.65M
TypeSH
Market value$29.09M
5.30%
Sole
10.65M
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares1.32M
TypeSH
Market value$26.88M
4.90%
Sole
0.00
Shared
0.00
None
1.32M
OLD DOMINION FREIGHT LINE IN
OTRShares72.50K
TypeSH
Market value$20.57M
3.75%
Sole
0.00
Shared
0.00
None
72.50K
CANADIAN IMPERIAL BK COMM TO
OTRShares502.50K
TypeSH
Market value$20.33M
3.70%
Sole
0.00
Shared
0.00
None
502.50K
SERVICE PPTYS TR
SOLEShares2.60M
TypeSH
Market value$18.97M
3.46%
Sole
2.18M
Shared
0.00
None
419K
SEACOR MARINE HLDGS INC
SOLEShares1.99M
TypeSH
Market value$18.24M
3.32%
Sole
1.99M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares686.55K
TypeSH
Market value$18.14M
3.30%
Sole
193.25K
Shared
0.00
None
493.30K
CORECIVIC INC
SOLEShares1.42M
TypeSH
Market value$16.37M
2.98%
Sole
862.45K
Shared
0.00
None
553.50K
INDUSTRIAL LOGISTICS PPTYS T
SOLEShares3.46M
TypeSH
Market value$11.32M
2.06%
Sole
3.46M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares16.73M
TypeSH
Market value$10.82M
1.97%
Sole
16.73M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares1.22M
TypeSH
Market value$9.30M
1.69%
Sole
1.22M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.93M
TypeSH
Market value$8.79M
1.60%
Sole
0.00
Shared
0.00
None
1.93M
ISHARES INC MSCI FRANCE ETF
OTRShares250K
TypeSH
Market value$8.28M
1.51%
Sole
0.00
Shared
0.00
None
250K
BROOKDALE SR LIVING INC
SOLEShares180K
TypeSH
Market value$7.96M
1.45%
Sole
180K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares429.40K
TypeSH
Market value$6.39M
1.16%
Sole
0.00
Shared
0.00
None
429.40K
CREDIT ACCEP CORP MICH
OTRShares11K
TypeSH
Market value$5.22M
0.95%
Sole
0.00
Shared
0.00
None
11K
KAR AUCTION SVCS INC
SOLEShares252.42K
TypeSH
Market value$3.29M
0.60%
Sole
252.42K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares282.46K
TypeSH
Market value$3.09M
0.56%
Sole
282.46K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares33K
TypeSH
Market value$2.89M
0.53%
Sole
0.00
Shared
0.00
None
33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRIFOLS S ASOLE | SP ADR REP B NVT | 7.97M | SH | $67.73M 12.34% | 7.94M | 0.00 | 30K |
PAR PAC HOLDINGS INCSOLE | COM NEW | 2.59M | SH | $60.22M 10.97% | 1.95M | 0.00 | 640K |
TESLA INCOTR | COM | 402.50K | SH | $49.58M 9.03% | 0.00 | 0.00 | 402.50K |
TFI INTL INCOTR | COM | 434K | SH | $43.50M 7.93% | 0.00 | 0.00 | 434K |
GRAINGER W W INCOTR | COM | 76.50K | SH | $42.55M 7.75% | 0.00 | 0.00 | 76.50K |
HUNT J B TRANS SVCS INCOTR | COM | 193.70K | SH | $33.77M 6.15% | 0.00 | 0.00 | 193.70K |
BROOKDALE SR LIVING INCSOLE | COM | 10.65M | SH | $29.09M 5.30% | 10.65M | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 1.32M | SH | $26.88M 4.90% | 0.00 | 0.00 | 1.32M |
OLD DOMINION FREIGHT LINE INOTR | COM | 72.50K | SH | $20.57M 3.75% | 0.00 | 0.00 | 72.50K |
CANADIAN IMPERIAL BK COMM TOOTR | COM | 502.50K | SH | $20.33M 3.70% | 0.00 | 0.00 | 502.50K |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 2.60M | SH | $18.97M 3.46% | 2.18M | 0.00 | 419K |
SEACOR MARINE HLDGS INCSOLE | COM | 1.99M | SH | $18.24M 3.32% | 1.99M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 686.55K | SH | $18.14M 3.30% | 193.25K | 0.00 | 493.30K |
CORECIVIC INCSOLE | COM | 1.42M | SH | $16.37M 2.98% | 862.45K | 0.00 | 553.50K |
INDUSTRIAL LOGISTICS PPTYS TSOLE | COM SHS BEN INT | 3.46M | SH | $11.32M 2.06% | 3.46M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 16.73M | SH | $10.82M 1.97% | 16.73M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 1.22M | SH | $9.30M 1.69% | 1.22M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 1.93M | SH | $8.79M 1.60% | 0.00 | 0.00 | 1.93M |
ISHARES INC MSCI FRANCE ETFOTR | UNIT | 250K | SH | $8.28M 1.51% | 0.00 | 0.00 | 250K |
BROOKDALE SR LIVING INCSOLE | UNIT 11/15/2023 | 180K | SH | $7.96M 1.45% | 180K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 429.40K | SH | $6.39M 1.16% | 0.00 | 0.00 | 429.40K |
CREDIT ACCEP CORP MICHOTR | COM | 11K | SH | $5.22M 0.95% | 0.00 | 0.00 | 11K |
KAR AUCTION SVCS INCSOLE | COM | 252.42K | SH | $3.29M 0.60% | 252.42K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 282.46K | SH | $3.09M 0.56% | 282.46K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 33K | SH | $2.89M 0.53% | 0.00 | 0.00 | 33K |
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