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Flat Footed LLC

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13F filer, CIK 1799456, WILSON, WY

Flat Footed LLC reported $393,810,180 across 13 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799456-25-000003

Period
2024-12-31
Reported value
$394M
Holdings
13
Top 10 weight
100%
New
2
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKDadded+5,235,078$26.3M
TDWnew+186,329$10.2M

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
KODKreduced-1,402,477-$9.21M
CONSOL ENERGY INC NEWreduced-57,482-$6.13M
SMHIreduced-422,454-$2.77M

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, Q4 2024

Share positions as resolved from 13F-HR 0001799456-25-000003, largest first. % of portfolio is the value over $190,251,523, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166,679 shares; 2024Q4: 11,401,757 shares 11,401,757$57.4M30.14%+5,235,078Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,487,000 shares; 2024Q4: 23,487,000 shares 23,487,000$54M28.39%0Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,378 shares; 2024Q4: 336,378 shares 336,378$23.2M12.21%0
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,329 shares 186,329$10.2M5.36%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870,465 shares; 2024Q4: 1,467,988 shares 1,467,988$9.64M5.07%-1,402,477Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,965 shares; 2024Q4: 52,483 shares 52,483$5.6M2.94%-57,482
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,132 shares; 2024Q4: 124,678 shares 124,678$818K0.43%-422,454Timeline

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
WELLWELLTOWER INC REITput733,200$92.4M-506,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,352,100$79.8M+364,300
TGNATEGNA INC Stockput774,800$14.2M+637,800
TDWTIDEWATER INC NEW Stockcall174,600$9.55Mnew
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COMcall71,900$7.67M-17,500

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%10/1principal32,834,000$29.4M+16,036,000

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T554,000$318Mput
TSLATESLA INC702,700$184Mput
BXBLACKSTONE INC767,500$118Mput
IWMISHARES TR275,500$60.9Mput
VLOVALERO ENERGY CORP284,800$38.5Mput
KKRKKR & CO INC219,300$28.6Mput
MPCMARATHON PETE CORP169,300$27.6Mput
PSXPHILLIPS 66204,200$26.8Mput
DINOHF SINCLAIR CORP184,700$8.23Mput
AXAXOS FINANCIAL INC113,500$7.14Mput
OWLBLUE OWL CAPITAL INC100,000$1.94Mput
MGAMAGNA INTL INC9,000$369Kput

How Q4 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 0001799456-25-000003 base2025-02-14acceptance time not in the bulk data set