Filed: 5/15/2023ACC: 0001799456-23-000009
📋 What this filing means
FLAT FOOTED LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $752.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$752.41M
Total AUM (reported)
49.59M
Total Shares
Allocation by class
COM$507.35M67.4%
SP ADR REP B NVT$65.76M8.7%
COM NEW$41.93M5.6%
CL A$23.64M3.1%
UT LTD PART$22.13M2.9%
UNIT$20.83M2.8%
UNIT 11/15/2023$18.98M2.5%
Portfolio Concentration
Top 3$256.95M34.2%
4–10$242.40M32.2%
11–25$214.62M28.5%
Rest$38.45M5.1%
Top 3 weight
34.2%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 49.59M
Sole
Full voting authority
41.75M
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.84M
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole1
Shared0
Other33
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings34
Rows:
TESLA INC
OTRShares558.70K
TypeSH
Market value$115.91M
15.40%
Sole
0.00
Shared
0.00
None
558.70K
GRAINGER W W INC
OTRShares109.30K
TypeSH
Market value$75.29M
10.01%
Sole
0.00
Shared
0.00
None
109.30K
GRIFOLS S A
OTRShares8.92M
TypeSH
Market value$65.76M
8.74%
Sole
8.66M
Shared
0.00
None
259.30K
TFI INTL INC
OTRShares466.60K
TypeSH
Market value$55.66M
7.40%
Sole
0.00
Shared
0.00
None
466.60K
PAR PAC HOLDINGS INC
SOLEShares1.44M
TypeSH
Market value$41.93M
5.57%
Sole
1.08M
Shared
0.00
None
359K
OLD DOMINION FREIGHT LINE IN
OTRShares99.90K
TypeSH
Market value$34.05M
4.53%
Sole
0.00
Shared
0.00
None
99.90K
HUNT J B TRANS SVCS INC
OTRShares182.70K
TypeSH
Market value$32.06M
4.26%
Sole
0.00
Shared
0.00
None
182.70K
BROOKDALE SR LIVING INC
OTRShares10.72M
TypeSH
Market value$31.61M
4.20%
Sole
10.72M
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
OTRShares240.70K
TypeSH
Market value$23.64M
3.14%
Sole
0.00
Shared
0.00
None
240.70K
CANADIAN IMPERIAL BK COMM TO
OTRShares552.70K
TypeSH
Market value$23.45M
3.12%
Sole
0.00
Shared
0.00
None
552.70K
ALLIANCE RESOURCE PARTNERS L
OTRShares1.10M
TypeSH
Market value$22.13M
2.94%
Sole
0.00
Shared
0.00
None
1.10M
BUILDERS FIRSTSOURCE INC
OTRShares246.20K
TypeSH
Market value$21.86M
2.91%
Sole
0.00
Shared
0.00
None
246.20K
NVIDIA CORPORATION
OTRShares78.50K
TypeSH
Market value$21.80M
2.90%
Sole
0.00
Shared
0.00
None
78.50K
ISHARES INC MSCI FRANCE ETF
OTRShares551K
TypeSH
Market value$20.83M
2.77%
Sole
0.00
Shared
0.00
None
551K
BROOKDALE SR LIVING INC
OTRShares409.65K
TypeSH
Market value$18.98M
2.52%
Sole
409.65K
Shared
0.00
None
0.00
VENTAS INC
OTRShares332.50K
TypeSH
Market value$14.41M
1.92%
Sole
0.00
Shared
0.00
None
332.50K
CREDIT ACCEP CORP MICH
OTRShares32.30K
TypeSH
Market value$14.08M
1.87%
Sole
0.00
Shared
0.00
None
32.30K
SEACOR MARINE HLDGS INC
OTRShares1.59M
TypeSH
Market value$12.07M
1.60%
Sole
1.59M
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
OTRShares2.21M
TypeSH
Market value$12.00M
1.60%
Sole
2.21M
Shared
0.00
None
0.00
TRANSOCEAN LTD
OTRShares1.64M
TypeSH
Market value$10.44M
1.39%
Sole
132.19K
Shared
0.00
None
1.51M
INDUSTRIAL LOGISTICS PPTYS T
OTRShares3.21M
TypeSH
Market value$9.87M
1.31%
Sole
3.21M
Shared
0.00
None
0.00
TEGNA INC
OTRShares579.17K
TypeSH
Market value$9.79M
1.30%
Sole
579.17K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
OTRShares157.30K
TypeSH
Market value$9.38M
1.25%
Sole
0.00
Shared
0.00
None
157.30K
SUNCOR ENERGY INC NEW
OTRShares280K
TypeSH
Market value$8.69M
1.16%
Sole
0.00
Shared
0.00
None
280K
SERVICE PPTYS TR
OTRShares830.37K
TypeSH
Market value$8.27M
1.10%
Sole
830.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCOTR | COM | 558.70K | SH | $115.91M 15.40% | 0.00 | 0.00 | 558.70K |
GRAINGER W W INCOTR | COM | 109.30K | SH | $75.29M 10.01% | 0.00 | 0.00 | 109.30K |
GRIFOLS S AOTR | SP ADR REP B NVT | 8.92M | SH | $65.76M 8.74% | 8.66M | 0.00 | 259.30K |
TFI INTL INCOTR | COM | 466.60K | SH | $55.66M 7.40% | 0.00 | 0.00 | 466.60K |
PAR PAC HOLDINGS INCSOLE | COM NEW | 1.44M | SH | $41.93M 5.57% | 1.08M | 0.00 | 359K |
OLD DOMINION FREIGHT LINE INOTR | COM | 99.90K | SH | $34.05M 4.53% | 0.00 | 0.00 | 99.90K |
HUNT J B TRANS SVCS INCOTR | COM | 182.70K | SH | $32.06M 4.26% | 0.00 | 0.00 | 182.70K |
BROOKDALE SR LIVING INCOTR | COM | 10.72M | SH | $31.61M 4.20% | 10.72M | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCOTR | CL A | 240.70K | SH | $23.64M 3.14% | 0.00 | 0.00 | 240.70K |
CANADIAN IMPERIAL BK COMM TOOTR | COM | 552.70K | SH | $23.45M 3.12% | 0.00 | 0.00 | 552.70K |
ALLIANCE RESOURCE PARTNERS LOTR | UT LTD PART | 1.10M | SH | $22.13M 2.94% | 0.00 | 0.00 | 1.10M |
BUILDERS FIRSTSOURCE INCOTR | COM | 246.20K | SH | $21.86M 2.91% | 0.00 | 0.00 | 246.20K |
NVIDIA CORPORATIONOTR | COM | 78.50K | SH | $21.80M 2.90% | 0.00 | 0.00 | 78.50K |
ISHARES INC MSCI FRANCE ETFOTR | UNIT | 551K | SH | $20.83M 2.77% | 0.00 | 0.00 | 551K |
BROOKDALE SR LIVING INCOTR | UNIT 11/15/2023 | 409.65K | SH | $18.98M 2.52% | 409.65K | 0.00 | 0.00 |
VENTAS INCOTR | COM | 332.50K | SH | $14.41M 1.92% | 0.00 | 0.00 | 332.50K |
CREDIT ACCEP CORP MICHOTR | COM | 32.30K | SH | $14.08M 1.87% | 0.00 | 0.00 | 32.30K |
SEACOR MARINE HLDGS INCOTR | COM | 1.59M | SH | $12.07M 1.60% | 1.59M | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COOTR | COM | 2.21M | SH | $12.00M 1.60% | 2.21M | 0.00 | 0.00 |
TRANSOCEAN LTDOTR | REG SHS | 1.64M | SH | $10.44M 1.39% | 132.19K | 0.00 | 1.51M |
INDUSTRIAL LOGISTICS PPTYS TOTR | COM SHS BEN INT | 3.21M | SH | $9.87M 1.31% | 3.21M | 0.00 | 0.00 |
TEGNA INCOTR | COM | 579.17K | SH | $9.79M 1.30% | 579.17K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWOTR | COM | 157.30K | SH | $9.38M 1.25% | 0.00 | 0.00 | 157.30K |
SUNCOR ENERGY INC NEWOTR | COM | 280K | SH | $8.69M 1.16% | 0.00 | 0.00 | 280K |
SERVICE PPTYS TROTR | COM SH BEN INT | 830.37K | SH | $8.27M 1.10% | 830.37K | 0.00 | 0.00 |
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