Filed: 5/15/2024ACC: 0001799456-24-000006
📋 What this filing means
FLAT FOOTED LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $577.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$577.27M
Total AUM (reported)
53.53M
Total Shares
Allocation by class
UT SER 1$337.69M58.5%
COM$77.22M13.4%
SP ADR REP B NVT$59.29M10.3%
COM SH BEN INT$57.78M10.0%
UNIT 11/15/2025$30.84M5.3%
NOTE 2.000%10/1$14.46M2.5%
Portfolio Concentration
Top 3$454.76M78.8%
4–10$121.48M21.0%
11–25$1.03M0.2%
Top 3 weight
78.8%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 53.53M
Sole
Full voting authority
50.51M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.02M
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings11
Rows:
SPDR DOW JONES INDL AVERAGE
SOLEShares645.60K
TypeSH
Market value$337.69M
58.50%
Sole
0.00
Shared
0.00
None
645.60K
GRIFOLS S A
SOLEShares8.88M
TypeSH
Market value$59.29M
10.27%
Sole
7.04M
Shared
0.00
None
1.84M
DIVERSIFIED HEALTHCARE TR
SOLEShares23.49M
TypeSH
Market value$57.78M
10.01%
Sole
23.49M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares336.38K
TypeSH
Market value$30.84M
5.34%
Sole
336.38K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares3.75M
TypeSH
Market value$24.76M
4.29%
Sole
3.75M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares237.50K
TypeSH
Market value$21.85M
3.79%
Sole
0.00
Shared
0.00
None
237.50K
VENTAS INC
SOLEShares332.93K
TypeSH
Market value$14.50M
2.51%
Sole
170.53K
Shared
0.00
None
162.40K
BROOKDALE SR LIVING INC
SOLEShares14.77M
TypePRN
Market value$14.46M
2.50%
Sole
14.77M
Shared
0.00
None
0.00
SEACOR MARINE HLDGS INC
SOLEShares964.71K
TypeSH
Market value$13.45M
2.33%
Sole
964.71K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares67.40K
TypeSH
Market value$1.64M
0.28%
Sole
0.00
Shared
0.00
None
67.40K
TEGNA INC
SOLEShares69K
TypeSH
Market value$1.03M
0.18%
Sole
0.00
Shared
0.00
None
69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 645.60K | SH | $337.69M 58.50% | 0.00 | 0.00 | 645.60K |
GRIFOLS S ASOLE | SP ADR REP B NVT | 8.88M | SH | $59.29M 10.27% | 7.04M | 0.00 | 1.84M |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 23.49M | SH | $57.78M 10.01% | 23.49M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | UNIT 11/15/2025 | 336.38K | SH | $30.84M 5.34% | 336.38K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 3.75M | SH | $24.76M 4.29% | 3.75M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 237.50K | SH | $21.85M 3.79% | 0.00 | 0.00 | 237.50K |
VENTAS INCSOLE | COM | 332.93K | SH | $14.50M 2.51% | 170.53K | 0.00 | 162.40K |
BROOKDALE SR LIVING INCSOLE | NOTE 2.000%10/1 | 14.77M | PRN | $14.46M 2.50% | 14.77M | 0.00 | 0.00 |
SEACOR MARINE HLDGS INCSOLE | COM | 964.71K | SH | $13.45M 2.33% | 964.71K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 67.40K | SH | $1.64M 0.28% | 0.00 | 0.00 | 67.40K |
TEGNA INCSOLE | COM | 69K | SH | $1.03M 0.18% | 0.00 | 0.00 | 69K |