Flat Footed LLC Hedge Fund

CIK: 0001799456 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $752,414 (99.3% shares, 0.7% debt)

Holdings (39)

TSLA TESLA INC 15.4%

Value ($000) $115,908 Shares 558,700 Est. Cost — Unrealized —

GWW GRAINGER W W INC 10.0%

Value ($000) $75,287 Shares 109,300 Est. Cost — Unrealized —

GRFS GRIFOLS S A 8.5%

Value ($000) $63,848 Shares 8,663,248 Est. Cost $7.44 Unrealized —

TFII TFI INTL INC 7.4%

Value ($000) $55,661 Shares 466,600 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 4.5%

Value ($000) $34,050 Shares 99,900 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 4.3%

Value ($000) $32,057 Shares 182,700 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 4.2%

Value ($000) $31,612 Shares 10,716,086 Est. Cost $3.74 Unrealized -23.2%

PARR PAR PAC HOLDINGS INC 4.2%

Value ($000) $31,448 Shares 1,076,971 Est. Cost $16.24 Unrealized +64.5%

FND FLOOR & DECOR HLDGS INC 3.1%

Value ($000) $23,642 Shares 240,700 Est. Cost — Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 3.1%

Value ($000) $23,446 Shares 552,700 Est. Cost — Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 2.9%

Value ($000) $22,135 Shares 1,097,400 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 2.9%

Value ($000) $21,858 Shares 246,200 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $21,805 Shares 78,500 Est. Cost — Unrealized —

EWQ ISHARES INC MSCI FRANCE ETF 2.8%

Value ($000) $20,828 Shares 551,000 Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 2.5%

Value ($000) $18,979 Shares 409,650 Est. Cost $45.41 Unrealized —

VTR VENTAS INC 1.9%

Value ($000) $14,414 Shares 332,500 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 1.9%

Value ($000) $14,084 Shares 32,300 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 1.6%

Value ($000) $12,071 Shares 1,586,215 Est. Cost $4.33 Unrealized +119.4%

GLDD GREAT LAKES DREDGE & DOCK CO 1.6%

Value ($000) $12,003 Shares 2,210,511 Est. Cost $6.21 Unrealized -3.5%

PARR PAR PAC HOLDINGS INC 1.4%

Value ($000) $10,483 Shares 359,000 Est. Cost $16.24 Unrealized +64.5%

ILPT INDUSTRIAL LOGISTICS PPTYS T 1.3%

Value ($000) $9,867 Shares 3,213,982 Est. Cost $3.89 Unrealized —

TGNA TEGNA INC 1.3%

Value ($000) $9,794 Shares 579,170 Est. Cost $18.70 Unrealized 0.0%

RIG TRANSOCEAN LTD 1.3%

Value ($000) $9,597 Shares 1,509,000 Est. Cost $6.42 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 1.2%

Value ($000) $9,377 Shares 157,300 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 1.2%

Value ($000) $8,694 Shares 280,000 Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 1.1%

Value ($000) $8,270 Shares 830,366 Est. Cost $7.20 Unrealized —

BTU PEABODY ENERGY CORP 0.9%

Value ($000) $6,922 Shares 270,400 Est. Cost $19.26 Unrealized +32.7%

DHC DIVERSIFIED HEALTHCARE TR 0.8%

Value ($000) $6,161 Shares 4,563,521 Est. Cost $2.06 Unrealized —

— BROOKDALE SR LIVING INC 0.7%

Value ($000) $5,228 Shares 7,168,000 Est. Cost $0.73 Unrealized —

— RAMACO RES INC 0.6%

Value ($000) $4,821 Shares 547,205 Est. Cost $8.81 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.6%

Value ($000) $4,643 Shares 288,400 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $2,944 Shares 28,500 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.4%

Value ($000) $2,814 Shares 77,100 Est. Cost $39.69 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $2,455 Shares 60,000 Est. Cost $39.99 Unrealized 0.0%

GRFS GRIFOLS S A 0.3%

Value ($000) $1,911 Shares 259,300 Est. Cost $7.44 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $982 Shares 24,000 Est. Cost $39.99 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $931 Shares 25,500 Est. Cost $39.69 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.1%

Value ($000) $841 Shares 132,195 Est. Cost $6.42 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOUR I 0.1%

Value ($000) $546 Shares 3,500 Est. Cost $158.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	558,700	$115,908	15.4%	—	—	Put	88160R101
GWW	GRAINGER W W INC	109,300	$75,287	10.0%	—	—	Put	384802104
GRFS	GRIFOLS S A	8,663,248	$63,848	8.5%	$7.44	—	SP ADR REP B NVT	398438408
TFII	TFI INTL INC	466,600	$55,661	7.4%	—	—	Put	87241L109
ODFL	OLD DOMINION FREIGHT LINE IN	99,900	$34,050	4.5%	—	—	Put	679580100
JBHT	HUNT J B TRANS SVCS INC	182,700	$32,057	4.3%	—	—	Put	445658107
BKD	BROOKDALE SR LIVING INC	10,716,086	$31,612	4.2%	$3.74	-23.2%	COM	112463104
PARR	PAR PAC HOLDINGS INC	1,076,971	$31,448	4.2%	$16.24	+64.5%	COM NEW	69888T207
FND	FLOOR & DECOR HLDGS INC	240,700	$23,642	3.1%	—	—	Put	339750101
CM	CANADIAN IMPERIAL BK COMM TO	552,700	$23,446	3.1%	—	—	Put	136069101
ARLP	ALLIANCE RESOURCE PARTNERS L	1,097,400	$22,135	2.9%	—	—	Call	01877R108
BLDR	BUILDERS FIRSTSOURCE INC	246,200	$21,858	2.9%	—	—	Put	12008R107
NVDA	NVIDIA CORPORATION	78,500	$21,805	2.9%	—	—	Put	67066G104
EWQ	ISHARES INC MSCI FRANCE ETF	551,000	$20,828	2.8%	—	—	Put	464286707
—	BROOKDALE SR LIVING INC	409,650	$18,979	2.5%	$45.41	—	UNIT 11/15/2023	112463302
VTR	VENTAS INC	332,500	$14,414	1.9%	—	—	Call	92276F100
CACC	CREDIT ACCEP CORP MICH	32,300	$14,084	1.9%	—	—	Put	225310101
SMHI	SEACOR MARINE HLDGS INC	1,586,215	$12,071	1.6%	$4.33	+119.4%	COM	78413P101
GLDD	GREAT LAKES DREDGE & DOCK CO	2,210,511	$12,003	1.6%	$6.21	-3.5%	COM	390607109
PARR	PAR PAC HOLDINGS INC	359,000	$10,483	1.4%	$16.24	+64.5%	Call	69888T207
ILPT	INDUSTRIAL LOGISTICS PPTYS T	3,213,982	$9,867	1.3%	$3.89	—	COM SHS BEN INT	456237106
TGNA	TEGNA INC	579,170	$9,794	1.3%	$18.70	0.0%	COM	87901J105
RIG	TRANSOCEAN LTD	1,509,000	$9,597	1.3%	$6.42	0.0%	Call	H8817H100
PFSI	PENNYMAC FINL SVCS INC NEW	157,300	$9,377	1.2%	—	—	Put	70932M107
SU	SUNCOR ENERGY INC NEW	280,000	$8,694	1.2%	—	—	Call	867224107
SVC	SERVICE PPTYS TR	830,366	$8,270	1.1%	$7.20	—	COM SH BEN INT	81761L102
BTU	PEABODY ENERGY CORP	270,400	$6,922	0.9%	$19.26	+32.7%	Call	704551100
DHC	DIVERSIFIED HEALTHCARE TR	4,563,521	$6,161	0.8%	$2.06	—	COM SH BEN INT	25525P107
—	BROOKDALE SR LIVING INC	7,168,000	$5,228	0.7%	$0.73	—	NOTE 2.000%10/1	112463AC8
—	RAMACO RES INC	547,205	$4,821	0.6%	$8.81	—	COM	75134P303
HLF	HERBALIFE NUTRITION LTD	288,400	$4,643	0.6%	—	—	Call	G4412G101
AMZN	AMAZON COM INC	28,500	$2,944	0.4%	—	—	Put	023135106
TECK	TECK RESOURCES LTD	77,100	$2,814	0.4%	$39.69	0.0%	Call	878742204
FCX	FREEPORT-MCMORAN INC	60,000	$2,455	0.3%	$39.99	0.0%	Call	35671D857
GRFS	GRIFOLS S A	259,300	$1,911	0.3%	$7.44	—	Call	398438408
FCX	FREEPORT-MCMORAN INC	24,000	$982	0.1%	$39.99	0.0%	CL B	35671D857
TECK	TECK RESOURCES LTD	25,500	$931	0.1%	$39.69	0.0%	CL B	878742204
RIG	TRANSOCEAN LTD	132,195	$841	0.1%	$6.42	0.0%	REG SHS	H8817H100
AMR	ALPHA METALLURGICAL RESOUR I	3,500	$546	0.1%	$158.55	0.0%	COM	020764106