Filed: 2/14/2024ACC: 0001799456-24-000002
📋 What this filing means
FLAT FOOTED LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $933.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$933.01M
Total AUM (reported)
57.28M
Total Shares
Allocation by class
UT SER 1$565.87M60.7%
COM$145.25M15.6%
COM SH BEN INT$87.84M9.4%
SP ADR REP B NVT$85.07M9.1%
UNIT 11/15/2025$27.66M3.0%
NOTE 2.000%10/1$13.61M1.5%
COM NEW$7.71M0.8%
Portfolio Concentration
Top 3$738.78M79.2%
4–10$176.50M18.9%
11–25$17.73M1.9%
Top 3 weight
79.2%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 57.28M
Sole
Full voting authority
54.72M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings14
Rows:
SPDR DOW JONES INDL AVERAGE
SOLEShares1.50M
TypeSH
Market value$565.87M
60.65%
Sole
0.00
Shared
0.00
None
1.50M
DIVERSIFIED HEALTHCARE TR
SOLEShares23.49M
TypeSH
Market value$87.84M
9.41%
Sole
23.49M
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares7.36M
TypeSH
Market value$85.07M
9.12%
Sole
7.36M
Shared
0.00
None
0.00
TEGNA INC
SOLEShares3.43M
TypeSH
Market value$52.42M
5.62%
Sole
2.67M
Shared
0.00
None
759.20K
UGI CORP NEW
SOLEShares1.30M
TypeSH
Market value$31.93M
3.42%
Sole
1.16M
Shared
0.00
None
136.60K
BROOKDALE SR LIVING INC
SOLEShares336.38K
TypeSH
Market value$27.66M
2.96%
Sole
336.38K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares3.45M
TypeSH
Market value$20.09M
2.15%
Sole
3.45M
Shared
0.00
None
0.00
TESLA INC
SOLEShares68K
TypeSH
Market value$16.90M
1.81%
Sole
0.00
Shared
0.00
None
68K
SEACOR MARINE HLDGS INC
SOLEShares1.10M
TypeSH
Market value$13.90M
1.49%
Sole
1.10M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares14.77M
TypePRN
Market value$13.61M
1.46%
Sole
14.77M
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares211.95K
TypeSH
Market value$7.71M
0.83%
Sole
202.95K
Shared
0.00
None
9K
DIAMONDBACK ENERGY INC
SOLEShares37.48K
TypeSH
Market value$5.81M
0.62%
Sole
37.48K
Shared
0.00
None
0.00
HIGHPEAK ENERGY INC
SOLEShares199.06K
TypeSH
Market value$2.83M
0.30%
Sole
109.06K
Shared
0.00
None
90K
SM ENERGY CO
SOLEShares35.41K
TypeSH
Market value$1.37M
0.15%
Sole
35.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.50M | SH | $565.87M 60.65% | 0.00 | 0.00 | 1.50M |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 23.49M | SH | $87.84M 9.41% | 23.49M | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 7.36M | SH | $85.07M 9.12% | 7.36M | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 3.43M | SH | $52.42M 5.62% | 2.67M | 0.00 | 759.20K |
UGI CORP NEWSOLE | COM | 1.30M | SH | $31.93M 3.42% | 1.16M | 0.00 | 136.60K |
BROOKDALE SR LIVING INCSOLE | UNIT 11/15/2025 | 336.38K | SH | $27.66M 2.96% | 336.38K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 3.45M | SH | $20.09M 2.15% | 3.45M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 68K | SH | $16.90M 1.81% | 0.00 | 0.00 | 68K |
SEACOR MARINE HLDGS INCSOLE | COM | 1.10M | SH | $13.90M 1.49% | 1.10M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | NOTE 2.000%10/1 | 14.77M | PRN | $13.61M 1.46% | 14.77M | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 211.95K | SH | $7.71M 0.83% | 202.95K | 0.00 | 9K |
DIAMONDBACK ENERGY INCSOLE | COM | 37.48K | SH | $5.81M 0.62% | 37.48K | 0.00 | 0.00 |
HIGHPEAK ENERGY INCSOLE | COM | 199.06K | SH | $2.83M 0.30% | 109.06K | 0.00 | 90K |
SM ENERGY COSOLE | COM | 35.41K | SH | $1.37M 0.15% | 35.41K | 0.00 | 0.00 |