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 | +22.62% | +51.39% | 1,784.6 | Healthcare Providers & Services | |
WELL
PUT
| Welltower Inc | 439,400 | 67,320.5 | 0% | 18.420 | 0% | 0.070 | +9.35% | +28.68% | 105,093.3 | REITs | |
DHC | Diversified Healthcare Trust | 23,487,000 | 56,368.8 | 0% | 15.430 | 0% | 9.740 | +53.32% | +52.03% | 833.5 | REITs | |
CNR | Core Natural Resources Inc | 470,957 | 36,310.8 | +797.35% | 9.940 | +8.83% | 0.890 | +11.46% | -22.81% | 4,324.4 | Other Energy Sources | |
CNR
CALL
| Core Natural Resources Inc | 422,900 | 32,605.6 | 0% | 8.920 | 0% | 0.800 | +11.46% | -22.81% | 4,324.4 | 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 | +4.69% | +5.30% | 17,061.0 | ||
GRFS | Grifols SA | 1,765,077 | 12,549.7 | New Holding | 3.430 | +3.43% | 0.260 | +37.69% | +33.06% | 6,736.1 | Drug Manufacturers | |
ES | Eversource Energy | 139,934 | 8,691.3 | New Holding | 2.380 | +2.38% | 0.040 | +16.06% | +18.55% | 24,411.0 | Utilities - Regulated | |
TDW
CALL
| Tidewater Inc | 174,600 | 7,380.3 | 0% | 2.020 | 0% | 0.350 | +51.14% | -5.85% | 2,548.5 | Oil & Gas | |
KODK | Eastman Kodak Co | 669,899 | 4,233.8 | -54.37% | 1.160 | -1.44% | 0.830 | +11.38% | +5.78% | 561.4 | 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 | $7.62 | 42.34% | 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 | $82.11 | -2.81% | 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 | $9.89 | 31.17% | 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 | $51.48 | 3.54% | Sold Out | 0 | -186,329 | |
ES | Eversource Energy | 2025-03-31 | New Buy New Buy | +2.38% | 55.63 ($59.66) 63.8 | $66.43 | 11.35% | New holding | 139,934 | 139,934 | |
KODK | Eastman Kodak Co | 2025-03-31 | Reduce Reduce | -1.44% | 6.15 ($6.95) 8.08 | $6.95 | 0% | 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 | $32.53 | 107.32% | 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 | $10.16 | 24.82% | 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 | $16.88 | -8.21% | New holding | 54,232 | 54,232 |
Flat Footed LLC Total Holding History ($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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