13F-HR filed by Flat Footed LLC
Flat Footed LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 23 holding rows worth $1,287,891,382.
- Accession
- 0001799456-24-000009
- Filer
- CIK 1799456
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 46 entries on the cover page, a total value of $1,287,891,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,287,891,382 with VALUE read as dollars as filed, 13F file number 028-22000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 554,000 | $317,863,040 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 702,700 | $183,847,401 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,239,700 | $158,718,791 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 767,500 | $117,527,275 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,487,000 | $98,410,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,987,800 | $79,154,196 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 275,500 | $60,855,195 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,166,679 | $41,871,750 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 284,800 | $38,456,544 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 336,378 | $30,765,132 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 219,300 | $28,636,194 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 169,300 | $27,580,663 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 204,200 | $26,842,090 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 16,798,000 | $17,834,437 | dollars as filed | principal |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,870,465 | $13,548,595 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 109,965 | $11,507,837 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 89,400 | $9,355,710 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 184,700 | $8,232,079 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 113,500 | $7,136,880 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 547,132 | $5,279,823 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 137,000 | $2,161,860 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100,000 | $1,936,000 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 9,000 | $369,360 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799456-24-000009 | this filing | 2024-11-14 | acceptance time not in the bulk data set |