FF
| |
Flat Footed LLC13F | |
| Flat Footed LLC | |
| Last update 2025-05-15 | 15 Stocks (6 new) |
| Value $365.00 Mil | Turnover 28 % |
Flat Footed LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKD | Brookdale Senior Living Inc | 17,901,402 | 112,062.8 | +57.01% | 30.670 | +11.14% | 7.640 | +37.91% | +57.65% | 1,858.4 | Healthcare Providers & Services | |
WELL
PUT
| Welltower Inc | 439,400 | 67,320.5 | 0% | 18.420 | 0% | 0.070 | +9.26% | +24.24% | 101,467.1 | REITs | |
DHC | Diversified Healthcare Trust | 23,487,000 | 56,368.8 | 0% | 15.430 | 0% | 9.740 | +80.52% | +63.22% | 897.5 | REITs | |
CNR | Core Natural Resources Inc | 470,957 | 36,310.8 | +797.35% | 9.940 | +8.83% | 0.890 | +2.79% | -28.94% | 3,981.1 | Other Energy Sources | |
CNR
CALL
| Core Natural Resources Inc | 422,900 | 32,605.6 | 0% | 8.920 | 0% | 0.800 | +2.79% | -28.94% | 3,981.1 | Other Energy Sources | |
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 232,200 | 18,318.3 | 0% | 5.010 | 0% | 0.120 | +5.82% | +4.71% | 17,702.4 | ||
GRFS | Grifols SA | 1,765,077 | 12,549.7 | New Holding | 3.430 | +3.43% | 0.260 | +44.08% | +30.91% | 6,627.2 | Drug Manufacturers | |
ES | Eversource Energy | 139,934 | 8,691.3 | New Holding | 2.380 | +2.38% | 0.040 | +18.12% | +17.24% | 24,140.9 | Utilities - Regulated | |
TDW
CALL
| Tidewater Inc | 174,600 | 7,380.3 | 0% | 2.020 | 0% | 0.350 | +48.87% | -3.84% | 2,602.9 | Oil & Gas | |
KODK | Eastman Kodak Co | 669,899 | 4,233.8 | -54.37% | 1.160 | -1.44% | 0.830 | +6.87% | +1.83% | 540.4 | Business Services |
Flat Footed LLC's Historical Top Holdings Breakdowns
Flat Footed LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKD | Brookdale Senior Living Inc | 2025-03-31 | Add Add | +11.14% | 4.51 ($5.35) 6.26 | $7.93 | 48.22% | Add 57.01% | 17,901,402 | 6,499,645 | |
CNR | Core Natural Resources Inc | 2025-03-31 | Add Add | +8.83% | 67.32 ($84.48) 108.01 | $75.60 | -10.51% | Add 797.35% | 470,957 | 418,474 | |
BKDT | Brookdale Senior Living Inc | 2025-03-31 | Sold Out Sold Out | -6.37% | 62.63 ($73.32) 79.69 | $77.60 | 5.84% | Sold Out | 0 | -336,378 | |
GRFS | Grifols SA | 2025-03-31 | New Buy New Buy | +3.43% | 6.62 ($7.54) 8.71 | $9.74 | 29.18% | New holding | 1,765,077 | 1,765,077 | |
TDW | Tidewater Inc | 2025-03-31 | Sold Out Sold Out | -2.80% | 39.93 ($49.72) 57.69 | $52.61 | 5.81% | Sold Out | 0 | -186,329 | |
ES | Eversource Energy | 2025-03-31 | New Buy New Buy | +2.38% | 55.63 ($59.66) 63.8 | $65.71 | 10.14% | New holding | 139,934 | 139,934 | |
KODK | Eastman Kodak Co | 2025-03-31 | Reduce Reduce | -1.44% | 6.15 ($6.95) 8.08 | $6.69 | -3.74% | Reduce -54.37% | 669,899 | -798,089 | |
PARR | Par Pacific Holdings Inc | 2025-03-31 | New Buy New Buy | +0.84% | 12.4 ($15.69) 18.4 | $35.06 | 123.45% | New holding | 215,759 | 215,759 | |
HBM | Hudbay Minerals Inc | 2025-03-31 | New Buy New Buy | +0.71% | 6.6 ($8.14) 9.58 | $10.48 | 28.75% | New holding | 340,249 | 340,249 | |
RMR | The RMR Group Inc | 2025-03-31 | New Buy New Buy | +0.25% | 16.65 ($18.39) 20.37 | $17.72 | -3.64% | New holding | 54,232 | 54,232 |
Flat Footed LLC Total Holding History ($B)
Flat Footed LLC's Asset Allocation
Flat Footed LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Flat Footed LLC's Hypothetical Growth since 2025-03-31
Flat Footed LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Flat Footed LLC's Holdings Heat Map
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Flat Footed LLC's Holdings Bubble Chart
Flat Footed LLC News
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