Flat Footed LLC Top Holdings and 13F Report (2025) About Flat Footed LLCInvestment ActivityFlat Footed LLC has $393.81 million in total holdings as of December 31, 2024.Flat Footed LLC owns shares of 11 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 21.45% of the portfolio was purchased this quarter.About 229.32% of the portfolio was sold this quarter.This quarter, Flat Footed LLC has purchased 22 new stocks and bought additional shares in 4 stocks.Flat Footed LLC sold shares of 4 stocks and completely divested from 12 stocks this quarter.Largest Holdings Welltower $92,405,196VanEck Gold Miners ETF $79,759,711Brookdale Senior Living $57,350,837Diversified Healthcare Trust $54,020,100BROOKDALE SR LIVING INC $29,401,534 Largest New Holdings this Quarter Tidewater $19,746,425 Holding Largest Purchases this Quarter Brookdale Senior Living 5,235,078 shares (about $26.33M)Tidewater 360,929 shares (about $19.75M)BROOKDALE SR LIVING INC 16,036,000 shares (about $14.36M)VanEck Gold Miners ETF 364,300 shares (about $12.35M)TEGNA 637,800 shares (about $11.67M) Largest Sales this Quarter Welltower 506,500 shares (about $63.83M)Eastman Kodak 1,402,477 shares (about $9.21M)CONSOL ENERGY INC NEW 74,982 shares (about $8.00M)SEACOR Marine 422,454 shares (about $2.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlat Footed LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWELLWelltower$92,405,196$63,834,195 ▼-40.9%733,20023.5%FinanceGDXVanEck Gold Miners ETF$79,759,711$12,353,413 ▲18.3%2,352,10020.3%ETFBKDBrookdale Senior Living$57,350,837$26,332,442 ▲84.9%11,401,75714.6%MedicalDHCDiversified Healthcare Trust$54,020,1000.0%23,487,00013.7%FinanceBROOKDALE SR LIVING INC$29,401,534$14,359,597 ▲95.5%32,834,0007.5%NOTE 2.000%10/1BROOKDALE SR LIVING INC$23,223,5370.0%336,3785.9%UNIT 11/15/2025TDWTidewater$19,746,425$19,746,425 ▲New Holding360,9295.0%Oils/EnergyTGNATEGNA$14,171,092$11,665,362 ▲465.5%774,8003.6%Consumer DiscretionaryCONSOL ENERGY INC NEW$13,269,179$7,999,080 ▼-37.6%124,3833.4%COMKODKEastman Kodak$9,644,681$9,214,274 ▼-48.9%1,467,9882.4%Computer and TechnologySMHISEACOR Marine$817,888$2,771,299 ▼-77.2%124,6780.2%TransportationSPYSPDR S&P 500 ETF Trust$0$317,863,040 ▼-100.0%00.0%FinanceTSLATesla$0$183,847,401 ▼-100.0%00.0%Auto/Tires/TrucksBXBlackstone$0$117,527,275 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$60,855,195 ▼-100.0%00.0%FinanceVLOValero Energy$0$38,456,544 ▼-100.0%00.0%Oils/EnergyKKRKKR & Co. Inc.$0$28,636,194 ▼-100.0%00.0%FinanceMPCMarathon Petroleum$0$27,580,663 ▼-100.0%00.0%Oils/EnergyPSXPhillips 66$0$26,842,090 ▼-100.0%00.0%Oils/EnergyDINOHF Sinclair$0$8,232,079 ▼-100.0%00.0%Oils/EnergyAXAxos Financial$0$7,136,880 ▼-100.0%00.0%FinanceOWLBlue Owl Capital$0$1,936,000 ▼-100.0%00.0%FinanceMGAMagna International$0$369,360 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
