Filed: 2/14/2025ACC: 0001799456-25-000003
📋 What this filing means
FLAT FOOTED LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $393.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$393.81M
Total AUM (reported)
74M
Total Shares
Allocation by class
COM$197.76M50.2%
GOLD MINERS ETF$79.76M20.3%
COM SH BEN INT$54.02M13.7%
NOTE 2.000%10/1$29.40M7.5%
UNIT 11/15/2025$23.22M5.9%
COM NEW$9.64M2.4%
Portfolio Concentration
Top 3$229.52M58.3%
4–10$163.48M41.5%
11–25$817.9K0.2%
Top 3 weight
58.3%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 74M
Sole
Full voting authority
69.89M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.11M
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings11
Rows:
WELLTOWER INC
SOLEShares733.20K
TypeSH
Market value$92.41M
23.46%
Sole
0.00
Shared
0.00
None
733.20K
VANECK ETF TRUST
SOLEShares2.35M
TypeSH
Market value$79.76M
20.25%
Sole
0.00
Shared
0.00
None
2.35M
BROOKDALE SR LIVING INC
SOLEShares11.40M
TypeSH
Market value$57.35M
14.56%
Sole
11.40M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares23.49M
TypeSH
Market value$54.02M
13.72%
Sole
23.49M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares32.83M
TypePRN
Market value$29.40M
7.47%
Sole
32.83M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares336.38K
TypeSH
Market value$23.22M
5.90%
Sole
336.38K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares360.93K
TypeSH
Market value$19.75M
5.01%
Sole
186.33K
Shared
0.00
None
174.60K
TEGNA INC
SOLEShares774.80K
TypeSH
Market value$14.17M
3.60%
Sole
0.00
Shared
0.00
None
774.80K
CONSOL ENERGY INC NEW
SOLEShares124.38K
TypeSH
Market value$13.27M
3.37%
Sole
52.48K
Shared
0.00
None
71.90K
EASTMAN KODAK CO
SOLEShares1.47M
TypeSH
Market value$9.64M
2.45%
Sole
1.47M
Shared
0.00
None
0.00
SEACOR MARINE HLDGS INC
SOLEShares124.68K
TypeSH
Market value$817.9K
0.21%
Sole
124.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLTOWER INCSOLE | COM | 733.20K | SH | $92.41M 23.46% | 0.00 | 0.00 | 733.20K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 2.35M | SH | $79.76M 20.25% | 0.00 | 0.00 | 2.35M |
BROOKDALE SR LIVING INCSOLE | COM | 11.40M | SH | $57.35M 14.56% | 11.40M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 23.49M | SH | $54.02M 13.72% | 23.49M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | NOTE 2.000%10/1 | 32.83M | PRN | $29.40M 7.47% | 32.83M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | UNIT 11/15/2025 | 336.38K | SH | $23.22M 5.90% | 336.38K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 360.93K | SH | $19.75M 5.01% | 186.33K | 0.00 | 174.60K |
TEGNA INCSOLE | COM | 774.80K | SH | $14.17M 3.60% | 0.00 | 0.00 | 774.80K |
CONSOL ENERGY INC NEWSOLE | COM | 124.38K | SH | $13.27M 3.37% | 52.48K | 0.00 | 71.90K |
EASTMAN KODAK COSOLE | COM NEW | 1.47M | SH | $9.64M 2.45% | 1.47M | 0.00 | 0.00 |
SEACOR MARINE HLDGS INCSOLE | COM | 124.68K | SH | $817.9K 0.21% | 124.68K | 0.00 | 0.00 |