Flat Footed LLC Hedge Fund

CIK: 0001799456 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $310,266 (100.0% shares, 0.0% debt)

Holdings (36)

SVC SERVICE PPTYS TR 8.7%

Value ($000) $27,049 Shares 5,171,896 Est. Cost $7.20 Unrealized —

PARR PAR PAC HOLDINGS INC 8.6%

Value ($000) $26,556 Shares 1,703,404 Est. Cost $15.75 Unrealized 0.0%

— CONSOL ENERGY INC NEW 8.3%

Value ($000) $25,727 Shares 520,995 Est. Cost $38.37 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 7.8%

Value ($000) $24,111 Shares 13,247,645 Est. Cost $2.52 Unrealized —

GWW GRAINGER W W INC 5.9%

Value ($000) $18,450 Shares 40,600 Est. Cost — Unrealized —

CXW CORECIVIC INC 5.3%

Value ($000) $16,467 Shares 1,482,175 Est. Cost $11.13 Unrealized +8.5%

JBHT HUNT J B TRANS SVCS INC 5.0%

Value ($000) $15,480 Shares 98,300 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 4.6%

Value ($000) $14,379 Shares 56,100 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 4.3%

Value ($000) $13,322 Shares 2,312,851 Est. Cost $4.33 Unrealized +82.4%

— HOWARD HUGHES CORP 4.1%

Value ($000) $12,621 Shares 185,463 Est. Cost $68.05 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 3.8%

Value ($000) $11,840 Shares 116,800 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 3.7%

Value ($000) $11,327 Shares 102,100 Est. Cost — Unrealized —

GRFS GRIFOLS S A SP 3.6%

Value ($000) $11,134 Shares 937,210 Est. Cost $11.23 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS LP 3.5%

Value ($000) $10,918 Shares 598,900 Est. Cost — Unrealized —

PCG PG&E CORP 3.3%

Value ($000) $10,116 Shares 1,013,589 Est. Cost $11.63 Unrealized 0.0%

HLF HERBALIFE NUTRITION LTD 2.9%

Value ($000) $9,149 Shares 447,409 Est. Cost $24.72 Unrealized 0.0%

— EXTERRAN CORP 1.8%

Value ($000) $5,436 Shares 1,264,036 Est. Cost $3.04 Unrealized —

OPLN KAR AUCTION SVCS INC 1.7%

Value ($000) $5,199 Shares 352,014 Est. Cost $15.67 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.5%

Value ($000) $4,725 Shares 21,100 Est. Cost — Unrealized —

HLF HERBALIFE NUTRITION LTD 1.5%

Value ($000) $4,644 Shares 227,100 Est. Cost $24.72 Unrealized 0.0%

BBY BEST BUY INC 1.3%

Value ($000) $4,121 Shares 63,200 Est. Cost — Unrealized —

— CONSOL ENERGY INC NEW 1.3%

Value ($000) $3,999 Shares 81,000 Est. Cost $38.37 Unrealized —

— SP PLUS CORP 1.3%

Value ($000) $3,947 Shares 128,462 Est. Cost $30.73 Unrealized —

BTU PEABODY ENGR CORP 1.0%

Value ($000) $3,002 Shares 140,700 Est. Cost $16.31 Unrealized +44.7%

SVC SERVICE PPTYS TR 0.9%

Value ($000) $2,750 Shares 525,600 Est. Cost $7.20 Unrealized —

PARR PAR PAC HOLDINGS INC 0.8%

Value ($000) $2,549 Shares 163,500 Est. Cost $15.75 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.7%

Value ($000) $2,278 Shares 36,200 Est. Cost — Unrealized —

PRSU VIAD CORP 0.7%

Value ($000) $2,222 Shares 80,509 Est. Cost $31.06 Unrealized 0.0%

BTU PEABODY ENGR CORP 0.7%

Value ($000) $2,177 Shares 102,094 Est. Cost $16.31 Unrealized +44.7%

CROX CROCS INC 0.5%

Value ($000) $1,582 Shares 32,500 Est. Cost $60.70 Unrealized 0.0%

SBSW SIBANYE STILLWATER LTD 0.3%

Value ($000) $1,085 Shares 108,800 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.2%

Value ($000) $572 Shares 171,800 Est. Cost $3.39 Unrealized +19.4%

TFII TFI INTL INC 0.1%

Value ($000) $450 Shares 5,600 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.1%

Value ($000) $428 Shares 79,143 Est. Cost $3.13 Unrealized +54.6%

— LIBERTY MEDIA CORP DEL SIRIUSXM 0.1%

Value ($000) $397 Shares 11,000 Est. Cost $45.73 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $57 Shares 17,100 Est. Cost $3.39 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SVC	SERVICE PPTYS TR	5,171,896	$27,049	8.7%	$7.20	—	COM SH BEN INT	81761L102
PARR	PAR PAC HOLDINGS INC	1,703,404	$26,556	8.6%	$15.75	0.0%	COM NEW	69888T207
—	CONSOL ENERGY INC NEW	520,995	$25,727	8.3%	$38.37	—	COM	20854L108
DHC	DIVERSIFIED HEALTHCARE TR	13,247,645	$24,111	7.8%	$2.52	—	COM SH BEN INT	25525P107
GWW	GRAINGER W W INC	40,600	$18,450	5.9%	—	—	Put	384802104
CXW	CORECIVIC INC	1,482,175	$16,467	5.3%	$11.13	+8.5%	COM	21871N101
JBHT	HUNT J B TRANS SVCS INC	98,300	$15,480	5.0%	—	—	Put	445658107
ODFL	OLD DOMINION FREIGHT LINE IN	56,100	$14,379	4.6%	—	—	Put	679580100
SMHI	SEACOR MARINE HLDGS INC	2,312,851	$13,322	4.3%	$4.33	+82.4%	COM	78413P101
—	HOWARD HUGHES CORP	185,463	$12,621	4.1%	$68.05	—	COM	44267D107
CHRW	C H ROBINSON WORLDWIDE INC	116,800	$11,840	3.8%	—	—	Put	12541W209
WSM	WILLIAMS SONOMA INC	102,100	$11,327	3.7%	—	—	Put	969904101
GRFS	GRIFOLS S A SP	937,210	$11,134	3.6%	$11.23	—	ADR REP B NVT	398438408
ARLP	ALLIANCE RESOURCE PARTNERS LP	598,900	$10,918	3.5%	—	—	Call	01877R108
PCG	PG&E CORP	1,013,589	$10,116	3.3%	$11.63	0.0%	COM	69331C108
HLF	HERBALIFE NUTRITION LTD	447,409	$9,149	2.9%	$24.72	0.0%	COM SHS	G4412G101
—	EXTERRAN CORP	1,264,036	$5,436	1.8%	$3.04	—	COM	30227H106
OPLN	KAR AUCTION SVCS INC	352,014	$5,199	1.7%	$15.67	0.0%	COM	48238T109
SHW	SHERWIN WILLIAMS CO	21,100	$4,725	1.5%	—	—	Put	824348106
HLF	HERBALIFE NUTRITION LTD	227,100	$4,644	1.5%	$24.72	0.0%	Call	G4412G101
BBY	BEST BUY INC	63,200	$4,121	1.3%	—	—	Put	086516101
—	CONSOL ENERGY INC NEW	81,000	$3,999	1.3%	$38.37	—	Call	20854L108
—	SP PLUS CORP	128,462	$3,947	1.3%	$30.73	—	COM	78469C103
BTU	PEABODY ENGR CORP	140,700	$3,002	1.0%	$16.31	+44.7%	Call	704551100
SVC	SERVICE PPTYS TR	525,600	$2,750	0.9%	$7.20	—	Call	81761L102
PARR	PAR PAC HOLDINGS INC	163,500	$2,549	0.8%	$15.75	0.0%	Call	69888T207
FND	FLOOR & DECOR HLDGS INC	36,200	$2,278	0.7%	—	—	Put	339750101
PRSU	VIAD CORP	80,509	$2,222	0.7%	$31.06	0.0%	COM	92552R406
BTU	PEABODY ENGR CORP	102,094	$2,177	0.7%	$16.31	+44.7%	COM	704551100
CROX	CROCS INC	32,500	$1,582	0.5%	$60.70	0.0%	COM	227046109
SBSW	SIBANYE STILLWATER LTD	108,800	$1,085	0.3%	—	—	Call	82575P107
RIG	TRANSOCEAN LTD	171,800	$572	0.2%	$3.39	+19.4%	REG SHS	H8817H100
TFII	TFI INTL INC	5,600	$450	0.1%	—	—	Put	87241L109
HNRG	HALLADOR ENERGY COMPANY	79,143	$428	0.1%	$3.13	+54.6%	COM	40609P105
—	LIBERTY MEDIA CORP DEL SIRIUSXM	11,000	$397	0.1%	$45.73	—	Call	531229607
RIG	TRANSOCEAN LTD	17,100	$57	0.0%	$3.39	+19.4%	Call	H8817H100