Filed: 11/14/2023ACC: 0001799456-23-000013
📋 What this filing means
FLAT FOOTED LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $885.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$885.27M
Total AUM (reported)
69.32M
Total Shares
Allocation by class
COM$298.30M33.7%
UNIT$206.26M23.3%
UNIT SER 1$149.58M16.9%
SP ADR REP B NVT$85.00M9.6%
COM SH BEN INT$45.56M5.1%
COM NEW$40.70M4.6%
UNIT 11/15/2025$24.39M2.8%
Portfolio Concentration
Top 3$440.84M49.8%
4–10$305.03M34.5%
11–25$139.40M15.7%
Top 3 weight
49.8%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 69.32M
Sole
Full voting authority
66.10M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.22M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings25
Rows:
SPDR S&P 500 ETF TR
SOLEShares482.50K
TypeSH
Market value$206.26M
23.30%
Sole
0.00
Shared
0.00
None
482.50K
INVESCO QQQ TR
SOLEShares417.50K
TypeSH
Market value$149.58M
16.90%
Sole
0.00
Shared
0.00
None
417.50K
GRIFOLS S A
SOLEShares9.30M
TypeSH
Market value$85.00M
9.60%
Sole
9.30M
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares2.94M
TypeSH
Market value$67.56M
7.63%
Sole
2.32M
Shared
0.00
None
620K
BROOKDALE SR LIVING INC
SOLEShares13.89M
TypeSH
Market value$57.50M
6.50%
Sole
13.89M
Shared
0.00
None
0.00
TEGNA INC
SOLEShares3.23M
TypeSH
Market value$47.02M
5.31%
Sole
2.84M
Shared
0.00
None
385.10K
DIVERSIFIED HEALTHCARE TR
SOLEShares23.49M
TypeSH
Market value$45.56M
5.15%
Sole
23.49M
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares1.13M
TypeSH
Market value$40.70M
4.60%
Sole
937.54K
Shared
0.00
None
195K
BROOKDALE SR LIVING INC
SOLEShares418.45K
TypeSH
Market value$24.39M
2.75%
Sole
418.45K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares179K
TypeSH
Market value$22.28M
2.52%
Sole
0.00
Shared
0.00
None
179K
CREDIT ACCEP CORP MICH
SOLEShares38.40K
TypeSH
Market value$17.67M
2.00%
Sole
0.00
Shared
0.00
None
38.40K
SEACOR MARINE HLDGS INC
SOLEShares1.17M
TypeSH
Market value$16.20M
1.83%
Sole
1.17M
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares39.30K
TypeSH
Market value$16.08M
1.82%
Sole
0.00
Shared
0.00
None
39.30K
FLOOR & DECOR HLDGS INC
SOLEShares174.90K
TypeSH
Market value$15.83M
1.79%
Sole
0.00
Shared
0.00
None
174.90K
HIGHPEAK ENERGY INC
SOLEShares865.07K
TypeSH
Market value$14.60M
1.65%
Sole
810.07K
Shared
0.00
None
55K
DIGITAL RLTY TR INC
SOLEShares75.10K
TypeSH
Market value$9.09M
1.03%
Sole
0.00
Shared
0.00
None
75.10K
GRAINGER W W INC
SOLEShares12.80K
TypeSH
Market value$8.86M
1.00%
Sole
0.00
Shared
0.00
None
12.80K
HERBALIFE LTD
SOLEShares609.91K
TypeSH
Market value$8.53M
0.96%
Sole
357.11K
Shared
0.00
None
252.80K
BROOKDALE SR LIVING INC
SOLEShares9.77M
TypePRN
Market value$7.74M
0.87%
Sole
9.77M
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares116.10K
TypeSH
Market value$7.73M
0.87%
Sole
0.00
Shared
0.00
None
116.10K
GREAT LAKES DREDGE & DOCK CO
SOLEShares805.65K
TypeSH
Market value$6.42M
0.73%
Sole
805.65K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.30K
TypeSH
Market value$3.83M
0.43%
Sole
0.00
Shared
0.00
None
15.30K
ALLIANCE RESOURCE PARTNERS L UT LTD PART
SOLEShares150K
TypeSH
Market value$3.38M
0.38%
Sole
0.00
Shared
0.00
None
150K
HUNT J B TRANS SVCS INC
SOLEShares10.20K
TypeSH
Market value$1.92M
0.22%
Sole
0.00
Shared
0.00
None
10.20K
EQUINIX INC
SOLEShares2.10K
TypeSH
Market value$1.53M
0.17%
Sole
0.00
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | UNIT | 482.50K | SH | $206.26M 23.30% | 0.00 | 0.00 | 482.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 417.50K | SH | $149.58M 16.90% | 0.00 | 0.00 | 417.50K |
GRIFOLS S ASOLE | SP ADR REP B NVT | 9.30M | SH | $85.00M 9.60% | 9.30M | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 2.94M | SH | $67.56M 7.63% | 2.32M | 0.00 | 620K |
BROOKDALE SR LIVING INCSOLE | COM | 13.89M | SH | $57.50M 6.50% | 13.89M | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 3.23M | SH | $47.02M 5.31% | 2.84M | 0.00 | 385.10K |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 23.49M | SH | $45.56M 5.15% | 23.49M | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 1.13M | SH | $40.70M 4.60% | 937.54K | 0.00 | 195K |
BROOKDALE SR LIVING INCSOLE | UNIT 11/15/2025 | 418.45K | SH | $24.39M 2.75% | 418.45K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 179K | SH | $22.28M 2.52% | 0.00 | 0.00 | 179K |
CREDIT ACCEP CORP MICHSOLE | COM | 38.40K | SH | $17.67M 2.00% | 0.00 | 0.00 | 38.40K |
SEACOR MARINE HLDGS INCSOLE | COM | 1.17M | SH | $16.20M 1.83% | 1.17M | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 39.30K | SH | $16.08M 1.82% | 0.00 | 0.00 | 39.30K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 174.90K | SH | $15.83M 1.79% | 0.00 | 0.00 | 174.90K |
HIGHPEAK ENERGY INCSOLE | COM | 865.07K | SH | $14.60M 1.65% | 810.07K | 0.00 | 55K |
DIGITAL RLTY TR INCSOLE | COM | 75.10K | SH | $9.09M 1.03% | 0.00 | 0.00 | 75.10K |
GRAINGER W W INCSOLE | COM | 12.80K | SH | $8.86M 1.00% | 0.00 | 0.00 | 12.80K |
HERBALIFE LTDSOLE | COM SHS | 609.91K | SH | $8.53M 0.96% | 357.11K | 0.00 | 252.80K |
BROOKDALE SR LIVING INCSOLE | NOTE 2.000%10/1 | 9.77M | PRN | $7.74M 0.87% | 9.77M | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 116.10K | SH | $7.73M 0.87% | 0.00 | 0.00 | 116.10K |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 805.65K | SH | $6.42M 0.73% | 805.65K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.30K | SH | $3.83M 0.43% | 0.00 | 0.00 | 15.30K |
ALLIANCE RESOURCE PARTNERS L UT LTD PARTSOLE | UT LTD PART | 150K | SH | $3.38M 0.38% | 0.00 | 0.00 | 150K |
HUNT J B TRANS SVCS INCSOLE | COM | 10.20K | SH | $1.92M 0.22% | 0.00 | 0.00 | 10.20K |
EQUINIX INCSOLE | COM | 2.10K | SH | $1.53M 0.17% | 0.00 | 0.00 | 2.10K |