13F-HR filed by Flat Footed LLC
Flat Footed LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 13 holding rows worth $393,810,180.
- Accession
- 0001799456-25-000003
- Filer
- CIK 1799456
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 26 entries on the cover page, a total value of $393,810,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,810,180 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 |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 733,200 | $92,405,196 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,352,100 | $79,759,711 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,401,757 | $57,350,837 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,487,000 | $54,020,100 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 32,834,000 | $29,401,534 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 336,378 | $23,223,537 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 774,800 | $14,171,092 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 186,329 | $10,194,059 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,467,988 | $9,644,681 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 174,600 | $9,552,366 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 71,900 | $7,670,292 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 52,483 | $5,598,887 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 124,678 | $817,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799456-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |