Flat Footed LLC Hedge Fund

CIK: 0001799456 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $399,207 (100.0% shares, 0.0% debt)

Holdings (27)

GWW GRAINGER W W INC 15.9%

Value ($000) $63,380 Shares 122,300 Est. Cost — Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 11.7%

Value ($000) $46,676 Shares 253,800 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 8.5%

Value ($000) $33,934 Shares 145,000 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 6.1%

Value ($000) $24,285 Shares 202,900 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL SIRIUSXM 6.0%

Value ($000) $23,835 Shares 468,736 Est. Cost $50.85 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 5.9%

Value ($000) $23,529 Shares 218,600 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 5.8%

Value ($000) $23,042 Shares 7,456,793 Est. Cost $3.09 Unrealized —

SVC SERVICE PPTYS TR 5.7%

Value ($000) $22,669 Shares 2,578,937 Est. Cost $8.79 Unrealized —

VST VISTRA CORP 4.6%

Value ($000) $18,355 Shares 806,100 Est. Cost $18.51 Unrealized 0.0%

GRFS GRIFOLS S A 3.3%

Value ($000) $12,983 Shares 1,156,161 Est. Cost $11.23 Unrealized —

WELL WELLTOWER INC 3.2%

Value ($000) $12,779 Shares 149,000 Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 2.9%

Value ($000) $11,654 Shares 141,300 Est. Cost $77.96 Unrealized 0.0%

VST VISTRA CORP 2.5%

Value ($000) $9,959 Shares 437,343 Est. Cost $18.51 Unrealized 0.0%

TECK TECK RESOURCES LTD 2.1%

Value ($000) $8,532 Shares 296,053 Est. Cost $27.44 Unrealized 0.0%

TDW TIDEWATER INC NEW 2.0%

Value ($000) $7,930 Shares 740,424 Est. Cost $11.75 Unrealized 0.0%

SMHI SEACOR MARINE HLDGS INC 2.0%

Value ($000) $7,864 Shares 2,312,851 Est. Cost $4.33 Unrealized 0.0%

NE1USD NOBLE CORP NEW 1.8%

Value ($000) $7,384 Shares 297,667 Est. Cost $24.81 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 1.8%

Value ($000) $7,288 Shares 290,938 Est. Cost $25.05 Unrealized —

— HOWARD HUGHES CORP 1.7%

Value ($000) $6,680 Shares 65,628 Est. Cost $101.79 Unrealized —

TECK TECK RESOURCES LTD 1.6%

Value ($000) $6,412 Shares 222,500 Est. Cost $27.44 Unrealized 0.0%

RMR RMR GROUP INC 1.4%

Value ($000) $5,487 Shares 158,218 Est. Cost $24.88 Unrealized 0.0%

RIG TRANSOCEAN LTD 1.2%

Value ($000) $4,874 Shares 1,765,822 Est. Cost $3.39 Unrealized 0.0%

— EXTERRAN CORP 1.1%

Value ($000) $4,492 Shares 1,507,455 Est. Cost $2.98 Unrealized —

VAL VALARIS LIMITED 0.7%

Value ($000) $2,709 Shares 75,246 Est. Cost $34.84 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL SIRIUSXM 0.3%

Value ($000) $1,261 Shares 24,800 Est. Cost $50.85 Unrealized —

LOGI LOGITECH INTL S A 0.3%

Value ($000) $1,167 Shares 14,153 Est. Cost $77.96 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $47 Shares 17,100 Est. Cost $3.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWW	GRAINGER W W INC	122,300	$63,380	15.9%	—	—	Put	384802104
ZM	ZOOM VIDEO COMMUNICATIONS IN	253,800	$46,676	11.7%	—	—	Put	98980L101
SPOT	SPOTIFY TECHNOLOGY S A	145,000	$33,934	8.5%	—	—	Put	L8681T102
LYV	LIVE NATION ENTERTAINMENT IN	202,900	$24,285	6.1%	—	—	Put	538034109
—	LIBERTY MEDIA CORP DEL SIRIUSXM	468,736	$23,835	6.0%	$50.85	—	COM A	531229409
CHRW	C H ROBINSON WORLDWIDE INC	218,600	$23,529	5.9%	—	—	Put	12541W209
DHC	DIVERSIFIED HEALTHCARE TR	7,456,793	$23,042	5.8%	$3.09	—	COM SH BEN INT	25525P107
SVC	SERVICE PPTYS TR	2,578,937	$22,669	5.7%	$8.79	—	COM SH BEN INT	81761L102
VST	VISTRA CORP	806,100	$18,355	4.6%	$18.51	0.0%	Call	92840M102
GRFS	GRIFOLS S A	1,156,161	$12,983	3.3%	$11.23	—	SP ADR REP B NVT	398438408
WELL	WELLTOWER INC	149,000	$12,779	3.2%	—	—	Put	95040Q104
LOGI	LOGITECH INTL S A	141,300	$11,654	2.9%	$77.96	0.0%	Put	H50430232
VST	VISTRA CORP	437,343	$9,959	2.5%	$18.51	0.0%	COM	92840M102
TECK	TECK RESOURCES LTD	296,053	$8,532	2.1%	$27.44	0.0%	CL B	878742204
TDW	TIDEWATER INC NEW	740,424	$7,930	2.0%	$11.75	0.0%	COM	88642R109
SMHI	SEACOR MARINE HLDGS INC	2,312,851	$7,864	2.0%	$4.33	0.0%	COM	78413P101
NE1USD	NOBLE CORP NEW	297,667	$7,384	1.8%	$24.81	—	SHS	G6610J209
ILPT	INDUSTRIAL LOGISTICS PPTYS T	290,938	$7,288	1.8%	$25.05	—	COM SHS BEN INT	456237106
—	HOWARD HUGHES CORP	65,628	$6,680	1.7%	$101.79	—	COM	44267D107
TECK	TECK RESOURCES LTD	222,500	$6,412	1.6%	$27.44	0.0%	Call	878742204
RMR	RMR GROUP INC	158,218	$5,487	1.4%	$24.88	0.0%	CL A	74967R106
RIG	TRANSOCEAN LTD	1,765,822	$4,874	1.2%	$3.39	0.0%	REG SHS	H8817H100
—	EXTERRAN CORP	1,507,455	$4,492	1.1%	$2.98	—	COM	30227H106
VAL	VALARIS LIMITED	75,246	$2,709	0.7%	$34.84	0.0%	CL A	G9460G101
—	LIBERTY MEDIA CORP DEL SIRIUSXM	24,800	$1,261	0.3%	$50.85	—	Call	531229409
LOGI	LOGITECH INTL S A	14,153	$1,167	0.3%	$77.96	0.0%	SHS	H50430232
RIG	TRANSOCEAN LTD	17,100	$47	0.0%	$3.39	0.0%	Call	H8817H100