Filed: 8/14/2024ACC: 0001799456-24-000007
📋 What this filing means
FLAT FOOTED LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.06B
Total AUM (reported)
67.03M
Total Shares
Allocation by class
COM$476.80M44.9%
TR UNIT$309.72M29.1%
COM SH BEN INT$71.64M6.7%
SP ADR REP B NVT$67.97M6.4%
GOLD MINERS ETF$50.60M4.8%
UNIT 11/15/2025$30.83M2.9%
U.S. REAL ES ETF$24.26M2.3%
Portfolio Concentration
Top 3$525.81M49.5%
4–10$402.18M37.8%
11–25$134.67M12.7%
Top 3 weight
49.5%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 67.03M
Sole
Full voting authority
59.76M
shares
% of voting shares89.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.27M
shares
% of voting shares10.8%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 89.2% of voting shares
Institutional Holdings22
Rows:
SPDR S&P 500 ETF TR
SOLEShares569.10K
TypeSH
Market value$309.72M
29.15%
Sole
0.00
Shared
0.00
None
569.10K
TESLA INC
SOLEShares570.70K
TypeSH
Market value$112.93M
10.63%
Sole
0.00
Shared
0.00
None
570.70K
WELLTOWER INC
SOLEShares989.60K
TypeSH
Market value$103.17M
9.71%
Sole
0.00
Shared
0.00
None
989.60K
BLACKSTONE INC
SOLEShares775.50K
TypeSH
Market value$96.01M
9.03%
Sole
0.00
Shared
0.00
None
775.50K
DIVERSIFIED HEALTHCARE TR
SOLEShares23.49M
TypeSH
Market value$71.64M
6.74%
Sole
23.49M
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares10.78M
TypeSH
Market value$67.97M
6.40%
Sole
8.98M
Shared
0.00
None
1.80M
VANECK ETF TRUST
SOLEShares1.49M
TypeSH
Market value$50.60M
4.76%
Sole
0.00
Shared
0.00
None
1.49M
BROOKDALE SR LIVING INC
SOLEShares6.24M
TypeSH
Market value$42.64M
4.01%
Sole
6.24M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares360K
TypeSH
Market value$42.51M
4.00%
Sole
0.00
Shared
0.00
None
360K
BROOKDALE SR LIVING INC
SOLEShares336.38K
TypeSH
Market value$30.83M
2.90%
Sole
336.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares276.50K
TypeSH
Market value$24.26M
2.28%
Sole
0.00
Shared
0.00
None
276.50K
BROOKDALE SR LIVING INC
SOLEShares16.80M
TypePRN
Market value$16.80M
1.58%
Sole
16.80M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares150.20K
TypeSH
Market value$15.81M
1.49%
Sole
0.00
Shared
0.00
None
150.20K
VALERO ENERGY CORP
SOLEShares100K
TypeSH
Market value$15.68M
1.48%
Sole
0.00
Shared
0.00
None
100K
EASTMAN KODAK CO
SOLEShares2.55M
TypeSH
Market value$13.72M
1.29%
Sole
2.55M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares75K
TypeSH
Market value$13.01M
1.22%
Sole
0.00
Shared
0.00
None
75K
SEACOR MARINE HLDGS INC
SOLEShares816.19K
TypeSH
Market value$11.01M
1.04%
Sole
816.19K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares94.86K
TypeSH
Market value$9.68M
0.91%
Sole
69.86K
Shared
0.00
None
25K
A-MARK PRECIOUS METALS INC
SOLEShares279.54K
TypeSH
Market value$9.05M
0.85%
Sole
279.54K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares50.80K
TypeSH
Market value$4.84M
0.46%
Sole
0.00
Shared
0.00
None
50.80K
TEGNA INC
SOLEShares35K
TypeSH
Market value$487.9K
0.05%
Sole
0.00
Shared
0.00
None
35K
GEO CORRECTIONS HOLDINGS INC
SOLEShares200K
TypePRN
Market value$343.0K
0.03%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 569.10K | SH | $309.72M 29.15% | 0.00 | 0.00 | 569.10K |
TESLA INCSOLE | COM | 570.70K | SH | $112.93M 10.63% | 0.00 | 0.00 | 570.70K |
WELLTOWER INCSOLE | COM | 989.60K | SH | $103.17M 9.71% | 0.00 | 0.00 | 989.60K |
BLACKSTONE INCSOLE | COM | 775.50K | SH | $96.01M 9.03% | 0.00 | 0.00 | 775.50K |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 23.49M | SH | $71.64M 6.74% | 23.49M | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 10.78M | SH | $67.97M 6.40% | 8.98M | 0.00 | 1.80M |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.49M | SH | $50.60M 4.76% | 0.00 | 0.00 | 1.49M |
BROOKDALE SR LIVING INCSOLE | COM | 6.24M | SH | $42.64M 4.01% | 6.24M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 360K | SH | $42.51M 4.00% | 0.00 | 0.00 | 360K |
BROOKDALE SR LIVING INCSOLE | UNIT 11/15/2025 | 336.38K | SH | $30.83M 2.90% | 336.38K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 276.50K | SH | $24.26M 2.28% | 0.00 | 0.00 | 276.50K |
BROOKDALE SR LIVING INCSOLE | NOTE 2.000%10/1 | 16.80M | PRN | $16.80M 1.58% | 16.80M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 150.20K | SH | $15.81M 1.49% | 0.00 | 0.00 | 150.20K |
VALERO ENERGY CORPSOLE | COM | 100K | SH | $15.68M 1.48% | 0.00 | 0.00 | 100K |
EASTMAN KODAK COSOLE | COM NEW | 2.55M | SH | $13.72M 1.29% | 2.55M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 75K | SH | $13.01M 1.22% | 0.00 | 0.00 | 75K |
SEACOR MARINE HLDGS INCSOLE | COM | 816.19K | SH | $11.01M 1.04% | 816.19K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 94.86K | SH | $9.68M 0.91% | 69.86K | 0.00 | 25K |
A-MARK PRECIOUS METALS INCSOLE | COM | 279.54K | SH | $9.05M 0.85% | 279.54K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 50.80K | SH | $4.84M 0.46% | 0.00 | 0.00 | 50.80K |
TEGNA INCSOLE | COM | 35K | SH | $487.9K 0.05% | 0.00 | 0.00 | 35K |
GEO CORRECTIONS HOLDINGS INCSOLE | NOTE 6.500% 2/2 | 200K | PRN | $343.0K 0.03% | 200K | 0.00 | 0.00 |