Flat Footed LLC Hedge Fund

CIK: 0001799456 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $702,729 (98.9% shares, 1.1% debt)

Holdings (25)

GWW GRAINGER W W INC 12.6%

Value ($000) $88,874 Shares 112,700 Est. Cost — Unrealized —

GRFS GRIFOLS SA 10.8%

Value ($000) $75,580 Shares 8,251,144 Est. Cost $7.44 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 7.5%

Value ($000) $52,846 Shares 23,487,000 Est. Cost $2.21 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 7.0%

Value ($000) $49,409 Shares 363,300 Est. Cost — Unrealized —

TSLA TESLA INC 6.6%

Value ($000) $46,726 Shares 178,500 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 6.3%

Value ($000) $44,555 Shares 120,500 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 6.3%

Value ($000) $44,235 Shares 425,500 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 6.0%

Value ($000) $42,297 Shares 10,022,899 Est. Cost $3.74 Unrealized +3.4%

JBHT HUNT J B TRANS SVCS INC 4.9%

Value ($000) $34,577 Shares 191,000 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 3.6%

Value ($000) $25,127 Shares 944,267 Est. Cost $16.24 Unrealized +45.6%

— BROOKDALE SR LIVING INC 3.6%

Value ($000) $25,041 Shares 409,650 Est. Cost $45.41 Unrealized —

CACC CREDIT ACCEP CORP MICH 3.5%

Value ($000) $24,533 Shares 48,300 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 2.9%

Value ($000) $20,394 Shares 179,100 Est. Cost — Unrealized —

TFII TFI INTL INC 2.8%

Value ($000) $19,419 Shares 170,400 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 2.7%

Value ($000) $18,839 Shares 2,308,750 Est. Cost $6.22 Unrealized +4.3%

PFSI PENNYMAC FINL SVCS INC NEW 2.3%

Value ($000) $16,073 Shares 228,600 Est. Cost — Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 2.1%

Value ($000) $14,921 Shares 807,000 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 2.0%

Value ($000) $14,211 Shares 1,243,326 Est. Cost $4.33 Unrealized +104.2%

TGNA TEGNA INC 2.0%

Value ($000) $13,970 Shares 860,231 Est. Cost $17.92 Unrealized -9.1%

— BROOKDALE SR LIVING INC 1.1%

Value ($000) $7,716 Shares 9,768,000 Est. Cost $0.75 Unrealized —

EQIX EQUINIX INC 0.9%

Value ($000) $6,193 Shares 7,900 Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 0.8%

Value ($000) $5,873 Shares 137,600 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.8%

Value ($000) $5,402 Shares 203,000 Est. Cost $16.24 Unrealized +45.6%

HLF HERBALIFE LTD 0.5%

Value ($000) $3,818 Shares 288,400 Est. Cost — Unrealized —

GRFS GRIFOLS SA 0.3%

Value ($000) $2,100 Shares 229,300 Est. Cost $7.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWW	GRAINGER W W INC	112,700	$88,874	12.6%	—	—	Put	384802104
GRFS	GRIFOLS SA	8,251,144	$75,580	10.8%	$7.44	—	SP ADR REP B NVT	398438408
DHC	DIVERSIFIED HEALTHCARE TR	23,487,000	$52,846	7.5%	$2.21	—	COM SH BEN INT	25525P107
BLDR	BUILDERS FIRSTSOURCE INC	363,300	$49,409	7.0%	—	—	Put	12008R107
TSLA	TESLA INC	178,500	$46,726	6.6%	—	—	Put	88160R101
ODFL	OLD DOMINION FREIGHT LINE IN	120,500	$44,555	6.3%	—	—	Put	679580100
FND	FLOOR & DECOR HLDGS INC	425,500	$44,235	6.3%	—	—	Put	339750101
BKD	BROOKDALE SR LIVING INC	10,022,899	$42,297	6.0%	$3.74	+3.4%	COM	112463104
JBHT	HUNT J B TRANS SVCS INC	191,000	$34,577	4.9%	—	—	Put	445658107
PARR	PAR PAC HOLDINGS INC	944,267	$25,127	3.6%	$16.24	+45.6%	COM NEW	69888T207
—	BROOKDALE SR LIVING INC	409,650	$25,041	3.6%	$45.41	—	UNIT 11/15/2025	112463302
CACC	CREDIT ACCEP CORP MICH	48,300	$24,533	3.5%	—	—	Put	225310101
DLR	DIGITAL RLTY TR INC	179,100	$20,394	2.9%	—	—	Put	253868103
TFII	TFI INTL INC	170,400	$19,419	2.8%	—	—	Put	87241L109
GLDD	GREAT LAKES DREDGE & DOCK CO	2,308,750	$18,839	2.7%	$6.22	+4.3%	COM	390607109
PFSI	PENNYMAC FINL SVCS INC NEW	228,600	$16,073	2.3%	—	—	Put	70932M107
ARLP	ALLIANCE RESOURCE PARTNERS L	807,000	$14,921	2.1%	—	—	Call	01877R108
SMHI	SEACOR MARINE HLDGS INC	1,243,326	$14,211	2.0%	$4.33	+104.2%	COM	78413P101
TGNA	TEGNA INC	860,231	$13,970	2.0%	$17.92	-9.1%	COM	87901J105
—	BROOKDALE SR LIVING INC	9,768,000	$7,716	1.1%	$0.75	—	NOTE 2.000%10/1	112463AC8
EQIX	EQUINIX INC	7,900	$6,193	0.9%	—	—	Put	29444U700
CM	CANADIAN IMPERIAL BK COMM TO	137,600	$5,873	0.8%	—	—	Put	136069101
PARR	PAR PAC HOLDINGS INC	203,000	$5,402	0.8%	$16.24	+45.6%	Call	69888T207
HLF	HERBALIFE LTD	288,400	$3,818	0.5%	—	—	Call	G4412G101
GRFS	GRIFOLS SA	229,300	$2,100	0.3%	$7.44	—	Call	398438408