Flat Footed LLC Hedge Fund

CIK: 0001799456 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $548,985 (100.0% shares, 0.0% debt)

Holdings (28)

BTU PEABODY ENERGY CORP 11.0%

Value ($000) $60,194 Shares 2,425,200 Est. Cost $19.26 Unrealized +12.1%

PARR PAR PAC HOLDINGS INC 8.5%

Value ($000) $46,443 Shares 2,830,155 Est. Cost $16.24 Unrealized +4.5%

TSLA TESLA INC 6.9%

Value ($000) $38,117 Shares 143,700 Est. Cost — Unrealized —

GRFS GRIFOLS S A 6.3%

Value ($000) $34,497 Shares 5,600,181 Est. Cost $7.01 Unrealized —

PARR PAR PAC HOLDINGS INC 6.3%

Value ($000) $34,436 Shares 2,098,500 Est. Cost $16.24 Unrealized +4.5%

TFII TFI INTL INC 6.2%

Value ($000) $33,976 Shares 375,500 Est. Cost — Unrealized —

GWW GRAINGER W W INC 5.5%

Value ($000) $30,378 Shares 62,100 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 5.1%

Value ($000) $27,854 Shares 949,700 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 4.6%

Value ($000) $25,355 Shares 162,100 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 4.5%

Value ($000) $24,703 Shares 209,600 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 3.4%

Value ($000) $18,690 Shares 18,877,046 Est. Cost $2.06 Unrealized —

OPLN KAR AUCTION SVCS INC 3.3%

Value ($000) $18,020 Shares 1,613,207 Est. Cost $15.16 Unrealized -0.9%

CXW CORECIVIC INC 3.0%

Value ($000) $16,637 Shares 1,882,048 Est. Cost $10.91 Unrealized -7.4%

SVC SERVICE PPTYS TR 3.0%

Value ($000) $16,548 Shares 3,188,404 Est. Cost $7.20 Unrealized —

— CONSOL ENERGY INC NEW 3.0%

Value ($000) $16,510 Shares 256,700 Est. Cost $38.37 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS LP 2.6%

Value ($000) $14,441 Shares 630,600 Est. Cost — Unrealized —

PII POLARIS INC 2.6%

Value ($000) $14,386 Shares 150,400 Est. Cost — Unrealized —

— CONSOL ENERGY INC NEW 2.5%

Value ($000) $13,507 Shares 210,000 Est. Cost $38.37 Unrealized —

SMHI SEACOR MARINE HLDGS INC 2.4%

Value ($000) $12,998 Shares 2,312,851 Est. Cost $4.33 Unrealized +44.5%

CM CANADIAN IMPERIAL BK COMM TO 2.3%

Value ($000) $12,726 Shares 290,800 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 1.3%

Value ($000) $7,008 Shares 16,000 Est. Cost — Unrealized —

EWQ ISHARES INC MSCI FRANCE ETF 1.1%

Value ($000) $6,298 Shares 235,000 Est. Cost — Unrealized —

— EXTERRAN CORP 1.1%

Value ($000) $6,111 Shares 1,469,159 Est. Cost $3.20 Unrealized —

RMR RMR GROUP INC 1.1%

Value ($000) $5,890 Shares 248,649 Est. Cost $20.35 Unrealized 0.0%

BTU PEABODY ENERGY CORP 1.0%

Value ($000) $5,750 Shares 231,672 Est. Cost $19.26 Unrealized +12.1%

ILPT INDUSTRIAL LOGISTICS PPTYS T 1.0%

Value ($000) $5,295 Shares 962,768 Est. Cost $5.50 Unrealized —

SVC SERVICE PPTYS TR 0.4%

Value ($000) $2,175 Shares 419,000 Est. Cost $7.20 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $42 Shares 17,100 Est. Cost $3.39 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTU	PEABODY ENERGY CORP	2,425,200	$60,194	11.0%	$19.26	+12.1%	Call	704551100
PARR	PAR PAC HOLDINGS INC	2,830,155	$46,443	8.5%	$16.24	+4.5%	COM NEW	69888T207
TSLA	TESLA INC	143,700	$38,117	6.9%	—	—	Put	88160R101
GRFS	GRIFOLS S A	5,600,181	$34,497	6.3%	$7.01	—	SP ADR REP B NVT	398438408
PARR	PAR PAC HOLDINGS INC	2,098,500	$34,436	6.3%	$16.24	+4.5%	Call	69888T207
TFII	TFI INTL INC	375,500	$33,976	6.2%	—	—	Put	87241L109
GWW	GRAINGER W W INC	62,100	$30,378	5.5%	—	—	Put	384802104
CMCSA	COMCAST CORP NEW	949,700	$27,854	5.1%	—	—	Call	20030N101
JBHT	HUNT J B TRANS SVCS INC	162,100	$25,355	4.6%	—	—	Put	445658107
WSM	WILLIAMS SONOMA INC	209,600	$24,703	4.5%	—	—	Put	969904101
DHC	DIVERSIFIED HEALTHCARE TR	18,877,046	$18,690	3.4%	$2.06	—	COM SH BEN INT	25525P107
OPLN	KAR AUCTION SVCS INC	1,613,207	$18,020	3.3%	$15.16	-0.9%	COM	48238T109
CXW	CORECIVIC INC	1,882,048	$16,637	3.0%	$10.91	-7.4%	COM	21871N101
SVC	SERVICE PPTYS TR	3,188,404	$16,548	3.0%	$7.20	—	COM SH BEN INT	81761L102
—	CONSOL ENERGY INC NEW	256,700	$16,510	3.0%	$38.37	—	Call	20854L108
ARLP	ALLIANCE RESOURCE PARTNERS LP	630,600	$14,441	2.6%	—	—	Call	01877R108
PII	POLARIS INC	150,400	$14,386	2.6%	—	—	Put	731068102
—	CONSOL ENERGY INC NEW	210,000	$13,507	2.5%	$38.37	—	COM	20854L108
SMHI	SEACOR MARINE HLDGS INC	2,312,851	$12,998	2.4%	$4.33	+44.5%	COM	78413P101
CM	CANADIAN IMPERIAL BK COMM TO	290,800	$12,726	2.3%	—	—	Put	136069101
CACC	CREDIT ACCEP CORP MICH	16,000	$7,008	1.3%	—	—	Put	225310101
EWQ	ISHARES INC MSCI FRANCE ETF	235,000	$6,298	1.1%	—	—	Put	464286707
—	EXTERRAN CORP	1,469,159	$6,111	1.1%	$3.20	—	COM	30227H106
RMR	RMR GROUP INC	248,649	$5,890	1.1%	$20.35	0.0%	CL A	74967R106
BTU	PEABODY ENERGY CORP	231,672	$5,750	1.0%	$19.26	+12.1%	COM	704551100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	962,768	$5,295	1.0%	$5.50	—	COM SHS BEN INT	456237106
SVC	SERVICE PPTYS TR	419,000	$2,175	0.4%	$7.20	—	Call	81761L102
RIG	TRANSOCEAN LTD	17,100	$42	0.0%	$3.39	-5.8%	Call	H8817H100