Flat Footed LLC Top Holdings and 13F Report (2024)

About Flat Footed LLC

Investment Activity

Flat Footed LLC has $1.06 billion in total holdings as of June 30, 2024.
Flat Footed LLC owns shares of 22 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 79.76% of the portfolio was purchased this quarter.
About 35.20% of the portfolio was sold this quarter.
This quarter, Flat Footed LLC has purchased 11 new stocks and bought additional shares in 3 stocks.
Flat Footed LLC sold shares of 3 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $309,715,602
Tesla: $112,930,117
Welltower: $103,165,800
Blackstone: $96,006,900
Diversified Healthcare Trust: $71,635,350

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $309,715,602 Holding
Tesla: $112,930,117 Holding
Welltower: $103,165,800 Holding
Blackstone: $96,006,900 Holding
VanEck Gold Miners ETF: $50,599,809 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 569,100 shares (about $309.72M)
Tesla: 570,700 shares (about $112.93M)
Welltower: 989,600 shares (about $103.17M)
Blackstone: 775,500 shares (about $96.01M)
VanEck Gold Miners ETF: 1,491,300 shares (about $50.60M)

Largest Sales this Quarter

Tidewater: 186,700 shares (about $17.78M)
SEACOR Marine: 148,521 shares (about $2.00M)
TEGNA: 34,000 shares (about $473.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$309,715,602	$309,715,602 ▲	New Holding	569,100	29.1%	Finance
TSLA Tesla	$112,930,117	$112,930,117 ▲	New Holding	570,700	10.6%	Auto/Tires/Trucks
WELL Welltower	$103,165,800	$103,165,800 ▲	New Holding	989,600	9.7%	Finance
BX Blackstone	$96,006,900	$96,006,900 ▲	New Holding	775,500	9.0%	Finance
DHC Diversified Healthcare Trust	$71,635,350		0.0%	23,487,000	6.7%	Finance
GRFS Grifols	$67,968,033	$12,006,240 ▲	21.5%	10,780,021	6.4%	Medical
GDX VanEck Gold Miners ETF	$50,599,809	$50,599,809 ▲	New Holding	1,491,300	4.8%	ETF
BKD Brookdale Senior Living	$42,637,525	$17,056,921 ▲	66.7%	6,242,683	4.0%	Medical
APO Apollo Global Management	$42,505,200	$42,505,200 ▲	New Holding	360,000	4.0%	Finance
BROOKDALE SR LIVING INC	$30,830,608		0.0%	336,378	2.9%	UNIT 11/15/2025
IYR iShares U.S. Real Estate ETF	$24,260,110	$24,260,110 ▲	New Holding	276,500	2.3%	ETF
BROOKDALE SR LIVING INC	$16,796,000	$2,029,758 ▲	13.7%	16,798,000	1.6%	NOTE 2.000%10/1
KKR KKR & Co. Inc.	$15,807,048	$15,807,048 ▲	New Holding	150,200	1.5%	Finance
VLO Valero Energy	$15,676,000	$15,676,000 ▲	New Holding	100,000	1.5%	Oils/Energy
KODK Eastman Kodak	$13,715,961	$13,715,961 ▲	New Holding	2,549,435	1.3%	Computer and Technology
MPC Marathon Petroleum	$13,011,000	$13,011,000 ▲	New Holding	75,000	1.2%	Oils/Energy
SMHI SEACOR Marine	$11,010,376	$2,003,548 ▼	-15.4%	816,188	1.0%	Transportation
CEIX CONSOL Energy	$9,678,668	$9,678,668 ▲	New Holding	94,861	0.9%	Oils/Energy
AMRK A-Mark Precious Metals	$9,048,612	$9,048,612 ▲	New Holding	279,537	0.9%	Consumer Discretionary
TDW Tidewater	$4,836,668	$17,775,707 ▼	-78.6%	50,800	0.5%	Oils/Energy
TGNA TEGNA	$487,900	$473,960 ▼	-49.3%	35,000	0.0%	Consumer Discretionary
GEO CORRECTIONS HOLDINGS INC	$343,000	$343,000 ▲	New Holding	200,000	0.0%	NOTE 6.500% 2/2
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$337,693,992 ▼	-100.0%	0	0.0%	Finance
VTR Ventas	$0	$14,495,555 ▼	-100.0%	0	0.0%	Finance
BTU Peabody Energy	$0	$1,635,124 ▼	-100.0%	0	0.0%	Oils/Energy