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Flat Footed LLC

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13F filer, CIK 1799456, WILSON, WY

Flat Footed LLC reported $1,287,891,382 across 23 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799456-24-000009

Period
2024-09-30
Reported value
$1.29B
Holdings
23
Top 10 weight
100%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CONSOL ENERGY INC NEWadded+40,104$4.2M
KODKadded+321,030$1.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GRFSexited-8,976,421-$56.6M
GOLDexited-279,537-$9.05M
SMHIreduced-269,056-$2.6M
BKDreduced-76,004-$516K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001799456-24-000009, largest first. % of portfolio is the value over $219,218,104, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,487,000 shares 23,487,000$98.4M44.89%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166,679 shares 6,166,679$41.9M19.1%-76,004Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,378 shares 336,378$30.8M14.03%0
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870,465 shares 2,870,465$13.5M6.18%+321,030Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,965 shares 109,965$11.5M5.25%+40,104
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,132 shares 547,132$5.28M2.41%-269,056Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput554,000$318M-15,100
TSLATESLA INC COMput702,700$184M+132,000
WELLWELLTOWER INC REITput1,239,700$159M+250,100
BXBLACKSTONE INC COMput767,500$118M-8,000
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,987,800$79.2M+496,500
IWMISHARES TR SHSput275,500$60.9Mnew
VLOVALERO ENERGY CORP Stockput284,800$38.5M+184,800
KKRKKR & CO INC COMput219,300$28.6M+69,100
MPCMARATHON PETE CORP Stockput169,300$27.6M+94,300
PSXPHILLIPS 66 Stockput204,200$26.8Mnew
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COMcall89,400$9.36M+64,400
DINOHF SINCLAIR CORP Stockput184,700$8.23Mnew
AXAXOS FINANCIAL INC STOKput113,500$7.14Mnew
TGNATEGNA INC Stockput137,000$2.16Mnew
OWLBLUE OWL CAPITAL INC Stockput100,000$1.94Mnew
MGAMAGNA INTL INC Stockput9,000$369Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal16,798,000$17.8M0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GRFSGRIFOLS S A8,976,421$56.6Mshares
APOAPOLLO GLOBAL MGMT INC360,000$42.5Mput
IYRISHARES TR276,500$24.3Mput
GRFSGRIFOLS S A1,803,600$11.4Mcall
GOLDGOLD COM INC279,537$9.05Mshares
TDWTIDEWATER INC NEW50,800$4.84Mput
TGNATEGNA INC35,000$488Kcall
GEO CORRECTIONS HOLDINGS INCGEO CORRECTIONS HOLDINGS INC200,000$343Kprincipal

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001799456-24-000009 base2024-11-14acceptance time not in the bulk data set