Filed: 11/14/2024ACC: 0001799456-24-000009
📋 What this filing means
FLAT FOOTED LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.29B
Total AUM (reported)
57.35M
Total Shares
Allocation by class
COM$667.52M51.8%
TR UNIT$317.86M24.7%
COM SH BEN INT$98.41M7.6%
GOLD MINERS ETF$79.15M6.1%
RUSSELL 2000 ETF$60.86M4.7%
UNIT 11/15/2025$30.77M2.4%
NOTE 2.000%10/1$17.83M1.4%
Portfolio Concentration
Top 3$660.43M51.3%
4–10$467.04M36.3%
11–25$160.42M12.5%
Top 3 weight
51.3%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 57.35M
Sole
Full voting authority
50.32M
shares
% of voting shares87.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.04M
shares
% of voting shares12.3%
Investment Discretion (by position count)
Sole0
Shared0
Other22
Dominant voting typeSole · 87.7% of voting shares
Institutional Holdings22
Rows:
SPDR S&P 500 ETF TR
OTRShares554K
TypeSH
Market value$317.86M
24.68%
Sole
0.00
Shared
0.00
None
554K
TESLA INC
OTRShares702.70K
TypeSH
Market value$183.85M
14.28%
Sole
0.00
Shared
0.00
None
702.70K
WELLTOWER INC
OTRShares1.24M
TypeSH
Market value$158.72M
12.32%
Sole
0.00
Shared
0.00
None
1.24M
BLACKSTONE INC
OTRShares767.50K
TypeSH
Market value$117.53M
9.13%
Sole
0.00
Shared
0.00
None
767.50K
DIVERSIFIED HEALTHCARE TR
OTRShares23.49M
TypeSH
Market value$98.41M
7.64%
Sole
23.49M
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares1.99M
TypeSH
Market value$79.15M
6.15%
Sole
0.00
Shared
0.00
None
1.99M
ISHARES TR
OTRShares275.50K
TypeSH
Market value$60.86M
4.73%
Sole
0.00
Shared
0.00
None
275.50K
BROOKDALE SR LIVING INC
OTRShares6.17M
TypeSH
Market value$41.87M
3.25%
Sole
6.17M
Shared
0.00
None
0.00
VALERO ENERGY CORP
OTRShares284.80K
TypeSH
Market value$38.46M
2.99%
Sole
0.00
Shared
0.00
None
284.80K
BROOKDALE SR LIVING INC
OTRShares336.38K
TypeSH
Market value$30.77M
2.39%
Sole
336.38K
Shared
0.00
None
0.00
KKR & CO INC
OTRShares219.30K
TypeSH
Market value$28.64M
2.22%
Sole
0.00
Shared
0.00
None
219.30K
MARATHON PETE CORP
OTRShares169.30K
TypeSH
Market value$27.58M
2.14%
Sole
0.00
Shared
0.00
None
169.30K
PHILLIPS 66
OTRShares204.20K
TypeSH
Market value$26.84M
2.08%
Sole
0.00
Shared
0.00
None
204.20K
CONSOL ENERGY INC NEW
OTRShares199.37K
TypeSH
Market value$20.86M
1.62%
Sole
109.97K
Shared
0.00
None
89.40K
BROOKDALE SR LIVING INC
OTRShares16.80M
TypePRN
Market value$17.83M
1.38%
Sole
16.80M
Shared
0.00
None
0.00
EASTMAN KODAK CO
OTRShares2.87M
TypeSH
Market value$13.55M
1.05%
Sole
2.87M
Shared
0.00
None
0.00
HF SINCLAIR CORP
OTRShares184.70K
TypeSH
Market value$8.23M
0.64%
Sole
0.00
Shared
0.00
None
184.70K
AXOS FINANCIAL INC
OTRShares113.50K
TypeSH
Market value$7.14M
0.55%
Sole
0.00
Shared
0.00
None
113.50K
SEACOR MARINE HLDGS INC
OTRShares547.13K
TypeSH
Market value$5.28M
0.41%
Sole
547.13K
Shared
0.00
None
0.00
TEGNA INC
OTRShares137K
TypeSH
Market value$2.16M
0.17%
Sole
0.00
Shared
0.00
None
137K
BLUE OWL CAPITAL INC
OTRShares100K
TypeSH
Market value$1.94M
0.15%
Sole
0.00
Shared
0.00
None
100K
MAGNA INTL INC
OTRShares9K
TypeSH
Market value$369.4K
0.03%
Sole
0.00
Shared
0.00
None
9K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 554K | SH | $317.86M 24.68% | 0.00 | 0.00 | 554K |
TESLA INCOTR | COM | 702.70K | SH | $183.85M 14.28% | 0.00 | 0.00 | 702.70K |
WELLTOWER INCOTR | COM | 1.24M | SH | $158.72M 12.32% | 0.00 | 0.00 | 1.24M |
BLACKSTONE INCOTR | COM | 767.50K | SH | $117.53M 9.13% | 0.00 | 0.00 | 767.50K |
DIVERSIFIED HEALTHCARE TROTR | COM SH BEN INT | 23.49M | SH | $98.41M 7.64% | 23.49M | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 1.99M | SH | $79.15M 6.15% | 0.00 | 0.00 | 1.99M |
ISHARES TROTR | RUSSELL 2000 ETF | 275.50K | SH | $60.86M 4.73% | 0.00 | 0.00 | 275.50K |
BROOKDALE SR LIVING INCOTR | COM | 6.17M | SH | $41.87M 3.25% | 6.17M | 0.00 | 0.00 |
VALERO ENERGY CORPOTR | COM | 284.80K | SH | $38.46M 2.99% | 0.00 | 0.00 | 284.80K |
BROOKDALE SR LIVING INCOTR | UNIT 11/15/2025 | 336.38K | SH | $30.77M 2.39% | 336.38K | 0.00 | 0.00 |
KKR & CO INCOTR | COM | 219.30K | SH | $28.64M 2.22% | 0.00 | 0.00 | 219.30K |
MARATHON PETE CORPOTR | COM | 169.30K | SH | $27.58M 2.14% | 0.00 | 0.00 | 169.30K |
PHILLIPS 66OTR | COM | 204.20K | SH | $26.84M 2.08% | 0.00 | 0.00 | 204.20K |
CONSOL ENERGY INC NEWOTR | COM | 199.37K | SH | $20.86M 1.62% | 109.97K | 0.00 | 89.40K |
BROOKDALE SR LIVING INCOTR | NOTE 2.000%10/1 | 16.80M | PRN | $17.83M 1.38% | 16.80M | 0.00 | 0.00 |
EASTMAN KODAK COOTR | COM NEW | 2.87M | SH | $13.55M 1.05% | 2.87M | 0.00 | 0.00 |
HF SINCLAIR CORPOTR | COM | 184.70K | SH | $8.23M 0.64% | 0.00 | 0.00 | 184.70K |
AXOS FINANCIAL INCOTR | COM | 113.50K | SH | $7.14M 0.55% | 0.00 | 0.00 | 113.50K |
SEACOR MARINE HLDGS INCOTR | COM | 547.13K | SH | $5.28M 0.41% | 547.13K | 0.00 | 0.00 |
TEGNA INCOTR | COM | 137K | SH | $2.16M 0.17% | 0.00 | 0.00 | 137K |
BLUE OWL CAPITAL INCOTR | COM CL A | 100K | SH | $1.94M 0.15% | 0.00 | 0.00 | 100K |
MAGNA INTL INCOTR | COM | 9K | SH | $369.4K 0.03% | 0.00 | 0.00 | 9K |