Flat Footed LLC Hedge Fund

CIK: 0001799456 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $288,938 (100.0% shares, 0.0% debt)

Holdings (38)

GWW GRAINGER W W INC 13.1%

Value ($000) $37,756 Shares 73,200 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 11.6%

Value ($000) $33,549 Shares 438,900 Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 8.7%

Value ($000) $25,237 Shares 2,858,009 Est. Cost $8.79 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 8.0%

Value ($000) $23,227 Shares 7,258,418 Est. Cost $3.09 Unrealized —

SMHI SEACOR MARINE HLDGS INC 6.5%

Value ($000) $18,665 Shares 2,312,851 Est. Cost $4.33 Unrealized +12.5%

— CONSOL ENERGY INC NEW 6.4%

Value ($000) $18,365 Shares 488,035 Est. Cost $37.63 Unrealized —

DOCU DOCUSIGN INC 5.1%

Value ($000) $14,622 Shares 136,500 Est. Cost — Unrealized —

GRFS GRIFOLS S A SP 4.2%

Value ($000) $12,167 Shares 1,041,714 Est. Cost $11.23 Unrealized —

JBHT HUNT J B TRANS SVCS INC 3.3%

Value ($000) $9,437 Shares 47,000 Est. Cost — Unrealized —

CCEP COCA-COLA EURO PACIFIC PARTNE 2.9%

Value ($000) $8,266 Shares 170,057 Est. Cost $47.55 Unrealized 0.0%

— EXTERRAN CORP 2.6%

Value ($000) $7,489 Shares 1,206,004 Est. Cost $2.98 Unrealized —

— LIBERTY MEDIA CORP DEL SIRIUSXM 2.6%

Value ($000) $7,376 Shares 161,280 Est. Cost $45.73 Unrealized —

— LIBERTY MEDIA CORP DEL SIRIUSXM 2.5%

Value ($000) $7,215 Shares 157,829 Est. Cost $50.85 Unrealized —

NE1USD NOBLE CORP NEW 2.5%

Value ($000) $7,173 Shares 204,637 Est. Cost $24.81 Unrealized —

CXW CORECIVIC INC 2.4%

Value ($000) $6,859 Shares 614,086 Est. Cost $9.78 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 2.1%

Value ($000) $6,034 Shares 20,200 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 1.8%

Value ($000) $5,223 Shares 44,400 Est. Cost — Unrealized —

VAL VALARIS LIMITED 1.8%

Value ($000) $5,198 Shares 100,034 Est. Cost $36.93 Unrealized +17.2%

WELL WELLTOWER INC 1.6%

Value ($000) $4,489 Shares 46,700 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 1.4%

Value ($000) $4,032 Shares 27,800 Est. Cost — Unrealized —

BTU PEABODY ENGR CORP 1.2%

Value ($000) $3,379 Shares 137,750 Est. Cost $16.31 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 1.0%

Value ($000) $2,932 Shares 36,200 Est. Cost — Unrealized —

BBY BEST BUY INC 0.9%

Value ($000) $2,700 Shares 29,700 Est. Cost — Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.9%

Value ($000) $2,610 Shares 169,100 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%

Value ($000) $1,731 Shares 34,300 Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.6%

Value ($000) $1,667 Shares 102,700 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.6%

Value ($000) $1,613 Shares 352,905 Est. Cost $3.39 Unrealized +12.1%

— RAMACO RES INC 0.6%

Value ($000) $1,612 Shares 102,024 Est. Cost $15.80 Unrealized —

CCEP COCA-COLA EURO PACIFIC PARTNE 0.5%

Value ($000) $1,566 Shares 32,200 Est. Cost $47.55 Unrealized 0.0%

SVC SERVICE PPTYS TR 0.5%

Value ($000) $1,434 Shares 162,500 Est. Cost $8.79 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.5%

Value ($000) $1,413 Shares 24,200 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL SIRIUSXM 0.3%

Value ($000) $982 Shares 21,500 Est. Cost $45.73 Unrealized —

BTU PEABODY ENGR CORP 0.3%

Value ($000) $743 Shares 30,300 Est. Cost $16.31 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value ($000) $680 Shares 16,200 Est. Cost — Unrealized —

— CONSOL ENERGY INC NEW 0.2%

Value ($000) $489 Shares 13,000 Est. Cost $37.63 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.2%

Value ($000) $480 Shares 137,173 Est. Cost $3.13 Unrealized 0.0%

RMR RMR GROUP INC 0.2%

Value ($000) $449 Shares 14,417 Est. Cost $24.88 Unrealized -8.8%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $79 Shares 17,100 Est. Cost $3.39 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWW	GRAINGER W W INC	73,200	$37,756	13.1%	—	—	Put	384802104
XLE	SELECT SECTOR SPDR TR	438,900	$33,549	11.6%	—	—	Put	81369Y506
SVC	SERVICE PPTYS TR	2,858,009	$25,237	8.7%	$8.79	—	COM SH BEN INT	81761L102
DHC	DIVERSIFIED HEALTHCARE TR	7,258,418	$23,227	8.0%	$3.09	—	COM SH BEN INT	25525P107
SMHI	SEACOR MARINE HLDGS INC	2,312,851	$18,665	6.5%	$4.33	+12.5%	COM	78413P101
—	CONSOL ENERGY INC NEW	488,035	$18,365	6.4%	$37.63	—	COM	20854L108
DOCU	DOCUSIGN INC	136,500	$14,622	5.1%	—	—	Call	256163106
GRFS	GRIFOLS S A SP	1,041,714	$12,167	4.2%	$11.23	—	ADR REP B NVT	398438408
JBHT	HUNT J B TRANS SVCS INC	47,000	$9,437	3.3%	—	—	Put	445658107
CCEP	COCA-COLA EURO PACIFIC PARTNE	170,057	$8,266	2.9%	$47.55	0.0%	SHS	G25839104
—	EXTERRAN CORP	1,206,004	$7,489	2.6%	$2.98	—	COM	30227H106
—	LIBERTY MEDIA CORP DEL SIRIUSXM	161,280	$7,376	2.6%	$45.73	—	COM C	531229607
—	LIBERTY MEDIA CORP DEL SIRIUSXM	157,829	$7,215	2.5%	$50.85	—	COM A	531229409
NE1USD	NOBLE CORP NEW	204,637	$7,173	2.5%	$24.81	—	SHS	G6610J209
CXW	CORECIVIC INC	614,086	$6,859	2.4%	$9.78	0.0%	COM	21871N101
ODFL	OLD DOMINION FREIGHT LINE IN	20,200	$6,034	2.1%	—	—	Put	679580100
LYV	LIVE NATION ENTERTAINMENT IN	44,400	$5,223	1.8%	—	—	Put	538034109
VAL	VALARIS LIMITED	100,034	$5,198	1.8%	$36.93	+17.2%	CL A	G9460G101
WELL	WELLTOWER INC	46,700	$4,489	1.6%	—	—	Put	95040Q104
WSM	WILLIAMS SONOMA INC	27,800	$4,032	1.4%	—	—	Put	969904101
BTU	PEABODY ENGR CORP	137,750	$3,379	1.2%	$16.31	0.0%	COM	704551100
FND	FLOOR & DECOR HLDGS INC	36,200	$2,932	1.0%	—	—	Put	339750101
BBY	BEST BUY INC	29,700	$2,700	0.9%	—	—	Put	086516101
ARLP	ALLIANCE RESOURCE PARTNERS L	169,100	$2,610	0.9%	—	—	Call	01877R108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	34,300	$1,731	0.6%	—	—	Put	499049104
SBSW	SIBANYE STILLWATER LTD	102,700	$1,667	0.6%	—	—	Call	82575P107
RIG	TRANSOCEAN LTD	352,905	$1,613	0.6%	$3.39	+12.1%	REG SHS	H8817H100
—	RAMACO RES INC	102,024	$1,612	0.6%	$15.80	—	COM	75134P303
CCEP	COCA-COLA EURO PACIFIC PARTNE	32,200	$1,566	0.5%	$47.55	0.0%	Call	G25839104
SVC	SERVICE PPTYS TR	162,500	$1,434	0.5%	$8.79	—	Call	81761L102
QSR	RESTAURANT BRANDS INTL INC	24,200	$1,413	0.5%	—	—	Put	76131D103
—	LIBERTY MEDIA CORP DEL SIRIUSXM	21,500	$982	0.3%	$45.73	—	Call	531229607
BTU	PEABODY ENGR CORP	30,300	$743	0.3%	$16.31	0.0%	Call	704551100
MGM	MGM RESORTS INTERNATIONAL	16,200	$680	0.2%	—	—	Put	552953101
—	CONSOL ENERGY INC NEW	13,000	$489	0.2%	$37.63	—	Call	20854L108
HNRG	HALLADOR ENERGY COMPANY	137,173	$480	0.2%	$3.13	0.0%	COM	40609P105
RMR	RMR GROUP INC	14,417	$449	0.2%	$24.88	-8.8%	CL A	74967R106
RIG	TRANSOCEAN LTD	17,100	$79	0.0%	$3.39	+12.1%	Call	H8817H100