Flat Footed LLC Hedge Fund

CIK: 0001799456 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $548,896 (100.0% shares, 0.0% debt)

Holdings (35)

GRFS GRIFOLS S A 12.3%

Value ($000) $67,479 Shares 7,938,734 Est. Cost $7.45 Unrealized —

TSLA TESLA INC 9.0%

Value ($000) $49,580 Shares 402,500 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 8.3%

Value ($000) $45,339 Shares 1,950,046 Est. Cost $16.24 Unrealized +34.2%

TFII TFI INTL INC 7.9%

Value ($000) $43,504 Shares 434,000 Est. Cost — Unrealized —

GWW GRAINGER W W INC 7.8%

Value ($000) $42,553 Shares 76,500 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 6.2%

Value ($000) $33,774 Shares 193,700 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 5.3%

Value ($000) $29,086 Shares 10,654,203 Est. Cost $3.74 Unrealized 0.0%

ARLP ALLIANCE RESOURCE PARTNERS L 4.9%

Value ($000) $26,883 Shares 1,323,000 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 3.7%

Value ($000) $20,574 Shares 72,500 Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 3.7%

Value ($000) $20,326 Shares 502,500 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 3.3%

Value ($000) $18,237 Shares 1,990,967 Est. Cost $4.33 Unrealized +79.0%

SVC SERVICE PPTYS TR 2.9%

Value ($000) $15,917 Shares 2,183,409 Est. Cost $7.20 Unrealized —

PARR PAR PAC HOLDINGS INC 2.7%

Value ($000) $14,880 Shares 640,000 Est. Cost $16.24 Unrealized +34.2%

BTU PEABODY ENERGY CORP 2.4%

Value ($000) $13,033 Shares 493,300 Est. Cost $19.26 Unrealized +37.2%

ILPT INDUSTRIAL LOGISTICS PPTYS T 2.1%

Value ($000) $11,319 Shares 3,461,326 Est. Cost $3.89 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 2.0%

Value ($000) $10,821 Shares 16,730,156 Est. Cost $2.06 Unrealized —

CXW CORECIVIC INC 1.8%

Value ($000) $9,970 Shares 862,451 Est. Cost $10.91 Unrealized +1.7%

LILAK LIBERTY LATIN AMERICA LTD 1.7%

Value ($000) $9,302 Shares 1,223,907 Est. Cost $7.53 Unrealized 0.0%

RIG TRANSOCEAN LTD 1.6%

Value ($000) $8,788 Shares 1,927,100 Est. Cost — Unrealized —

EWQ ISHARES INC MSCI FRANCE ETF 1.5%

Value ($000) $8,280 Shares 250,000 Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 1.5%

Value ($000) $7,961 Shares 180,000 Est. Cost $44.23 Unrealized —

CXW CORECIVIC INC 1.2%

Value ($000) $6,398 Shares 553,500 Est. Cost $10.91 Unrealized +1.7%

HLF HERBALIFE NUTRITION LTD 1.2%

Value ($000) $6,389 Shares 429,400 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 1.0%

Value ($000) $5,218 Shares 11,000 Est. Cost — Unrealized —

BTU PEABODY ENERGY CORP 0.9%

Value ($000) $5,106 Shares 193,255 Est. Cost $19.26 Unrealized +37.2%

OPLN KAR AUCTION SVCS INC 0.6%

Value ($000) $3,294 Shares 252,417 Est. Cost $15.16 Unrealized -11.6%

GEO GEO GROUP INC NEW 0.6%

Value ($000) $3,093 Shares 282,458 Est. Cost $9.72 Unrealized 0.0%

SVC SERVICE PPTYS TR 0.6%

Value ($000) $3,055 Shares 419,000 Est. Cost $7.20 Unrealized —

EXPE EXPEDIA GROUP INC 0.5%

Value ($000) $2,891 Shares 33,000 Est. Cost — Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.5%

Value ($000) $2,785 Shares 468,012 Est. Cost $7.03 Unrealized 0.0%

— CONSOL ENERGY INC NEW 0.2%

Value ($000) $1,310 Shares 20,157 Est. Cost $38.37 Unrealized —

— SP PLUS CORP 0.1%

Value ($000) $725 Shares 20,884 Est. Cost $34.72 Unrealized —

CSV CARRIAGE SVCS INC 0.1%

Value ($000) $561 Shares 20,371 Est. Cost $25.93 Unrealized 0.0%

GRFS GRIFOLS S A 0.0%

Value ($000) $255 Shares 30,000 Est. Cost $7.45 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $210 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRFS	GRIFOLS S A	7,938,734	$67,479	12.3%	$7.45	—	SP ADR REP B NVT	398438408
TSLA	TESLA INC	402,500	$49,580	9.0%	—	—	Put	88160R101
PARR	PAR PAC HOLDINGS INC	1,950,046	$45,339	8.3%	$16.24	+34.2%	COM NEW	69888T207
TFII	TFI INTL INC	434,000	$43,504	7.9%	—	—	Put	87241L109
GWW	GRAINGER W W INC	76,500	$42,553	7.8%	—	—	Put	384802104
JBHT	HUNT J B TRANS SVCS INC	193,700	$33,774	6.2%	—	—	Put	445658107
BKD	BROOKDALE SR LIVING INC	10,654,203	$29,086	5.3%	$3.74	0.0%	COM	112463104
ARLP	ALLIANCE RESOURCE PARTNERS L	1,323,000	$26,883	4.9%	—	—	Call	01877R108
ODFL	OLD DOMINION FREIGHT LINE IN	72,500	$20,574	3.7%	—	—	Put	679580100
CM	CANADIAN IMPERIAL BK COMM TO	502,500	$20,326	3.7%	—	—	Put	136069101
SMHI	SEACOR MARINE HLDGS INC	1,990,967	$18,237	3.3%	$4.33	+79.0%	COM	78413P101
SVC	SERVICE PPTYS TR	2,183,409	$15,917	2.9%	$7.20	—	COM SH BEN INT	81761L102
PARR	PAR PAC HOLDINGS INC	640,000	$14,880	2.7%	$16.24	+34.2%	Call	69888T207
BTU	PEABODY ENERGY CORP	493,300	$13,033	2.4%	$19.26	+37.2%	Call	704551100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	3,461,326	$11,319	2.1%	$3.89	—	COM SHS BEN INT	456237106
DHC	DIVERSIFIED HEALTHCARE TR	16,730,156	$10,821	2.0%	$2.06	—	COM SH BEN INT	25525P107
CXW	CORECIVIC INC	862,451	$9,970	1.8%	$10.91	+1.7%	COM	21871N101
LILAK	LIBERTY LATIN AMERICA LTD	1,223,907	$9,302	1.7%	$7.53	0.0%	COM CL C	G9001E128
RIG	TRANSOCEAN LTD	1,927,100	$8,788	1.6%	—	—	Call	H8817H100
EWQ	ISHARES INC MSCI FRANCE ETF	250,000	$8,280	1.5%	—	—	Put	464286707
—	BROOKDALE SR LIVING INC	180,000	$7,961	1.5%	$44.23	—	UNIT 11/15/2023	112463302
CXW	CORECIVIC INC	553,500	$6,398	1.2%	$10.91	+1.7%	Call	21871N101
HLF	HERBALIFE NUTRITION LTD	429,400	$6,389	1.2%	—	—	Call	G4412G101
CACC	CREDIT ACCEP CORP MICH	11,000	$5,218	1.0%	—	—	Put	225310101
BTU	PEABODY ENERGY CORP	193,255	$5,106	0.9%	$19.26	+37.2%	COM	704551100
OPLN	KAR AUCTION SVCS INC	252,417	$3,294	0.6%	$15.16	-11.6%	COM	48238T109
GEO	GEO GROUP INC NEW	282,458	$3,093	0.6%	$9.72	0.0%	COM	36162J106
SVC	SERVICE PPTYS TR	419,000	$3,055	0.6%	$7.20	—	Call	81761L102
EXPE	EXPEDIA GROUP INC	33,000	$2,891	0.5%	—	—	Call	30212P303
GLDD	GREAT LAKES DREDGE & DOCK CO	468,012	$2,785	0.5%	$7.03	0.0%	COM	390607109
—	CONSOL ENERGY INC NEW	20,157	$1,310	0.2%	$38.37	—	COM	20854L108
—	SP PLUS CORP	20,884	$725	0.1%	$34.72	—	COM	78469C103
CSV	CARRIAGE SVCS INC	20,371	$561	0.1%	$25.93	0.0%	COM	143905107
GRFS	GRIFOLS S A	30,000	$255	0.0%	$7.45	—	Call	398438408
SAIA	SAIA INC	1,000	$210	0.0%	—	—	Put	78709Y105