Flat Footed LLC Top Holdings and 13F Report (2024) About Flat Footed LLCInvestment ActivityFlat Footed LLC has $1.29 billion in total holdings as of September 30, 2024.Flat Footed LLC owns shares of 22 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 19.81% of the portfolio was purchased this quarter.About 12.58% of the portfolio was sold this quarter.This quarter, Flat Footed LLC has purchased 22 new stocks and bought additional shares in 9 stocks.Flat Footed LLC sold shares of 4 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $317,863,040Tesla $183,847,401Welltower $158,718,791Blackstone $117,527,275Diversified Healthcare Trust $98,410,530 Largest New Holdings this Quarter iShares Russell 2000 ETF $60,855,195 HoldingPhillips 66 $26,842,090 HoldingHF Sinclair $8,232,079 HoldingAxos Financial $7,136,880 HoldingBlue Owl Capital $1,936,000 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 275,500 shares (about $60.86M)Tesla 132,000 shares (about $34.54M)Welltower 250,100 shares (about $32.02M)Phillips 66 204,200 shares (about $26.84M)Valero Energy 184,800 shares (about $24.95M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 15,100 shares (about $8.66M)SEACOR Marine 269,056 shares (about $2.60M)Blackstone 8,000 shares (about $1.23M)Brookdale Senior Living 76,004 shares (about $516.07K) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$317,863,040$8,663,776 ▼-2.7%554,00024.7%FinanceTSLATesla$183,847,401$34,535,160 ▲23.1%702,70014.3%Auto/Tires/TrucksWELLWelltower$158,718,791$32,020,303 ▲25.3%1,239,70012.3%FinanceBXBlackstone$117,527,275$1,225,040 ▼-1.0%767,5009.1%FinanceDHCDiversified Healthcare Trust$98,410,5300.0%23,487,0007.6%FinanceGDXVanEck Gold Miners ETF$79,154,196$19,770,630 ▲33.3%1,987,8006.1%ETFIWMiShares Russell 2000 ETF$60,855,195$60,855,195 ▲New Holding275,5004.7%FinanceBKDBrookdale Senior Living$41,871,750$516,067 ▼-1.2%6,166,6793.3%MedicalVLOValero Energy$38,456,544$24,953,544 ▲184.8%284,8003.0%Oils/EnergyBROOKDALE SR LIVING INC$30,765,1320.0%336,3782.4%UNIT 11/15/2025KKRKKR & Co. Inc.$28,636,194$9,023,078 ▲46.0%219,3002.2%FinanceMPCMarathon Petroleum$27,580,663$15,362,413 ▲125.7%169,3002.1%Oils/EnergyPSXPhillips 66$26,842,090$26,842,090 ▲New Holding204,2002.1%Oils/EnergyCEIXCONSOL Energy$20,863,547$10,936,343 ▲110.2%199,3651.6%Oils/EnergyBROOKDALE SR LIVING INC$17,834,4370.0%16,798,0001.4%NOTE 2.000%10/1KODKEastman Kodak$13,548,595$1,515,262 ▲12.6%2,870,4651.1%Computer and TechnologyDINOHF Sinclair$8,232,079$8,232,079 ▲New Holding184,7000.6%Oils/EnergyAXAxos Financial$7,136,880$7,136,880 ▲New Holding113,5000.6%FinanceSMHISEACOR Marine$5,279,823$2,596,390 ▼-33.0%547,1320.4%TransportationTGNATEGNA$2,161,860$1,609,560 ▲291.4%137,0000.2%Consumer DiscretionaryOWLBlue Owl Capital$1,936,000$1,936,000 ▲New Holding100,0000.2%FinanceMGAMagna International$369,360$369,360 ▲New Holding9,0000.0%Auto/Tires/TrucksGRFSGrifols$0$67,968,033 ▼-100.0%00.0%MedicalAPOApollo Global Management$0$42,505,200 ▼-100.0%00.0%FinanceIYRiShares U.S. Real Estate ETF$0$24,260,110 ▼-100.0%00.0%ETFAMRKA-Mark Precious Metals$0$9,048,612 ▼-100.0%00.0%Consumer DiscretionaryTDWTidewater$0$4,836,668 ▼-100.0%00.0%Oils/EnergyGEO CORRECTIONS HOLDINGS INC$0$343,000 ▼-100.0%00.0%NOTE 6.500% 2/2Showing 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. 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