Flat Footed LLC Hedge Fund

CIK: 0001799456 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $885,274 (99.1% shares, 0.9% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 23.3%

Value ($000) $206,259 Shares 482,500 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 16.9%

Value ($000) $149,578 Shares 417,500 Est. Cost — Unrealized —

GRFS GRIFOLS S A 9.6%

Value ($000) $85,005 Shares 9,300,299 Est. Cost $7.63 Unrealized —

BKD BROOKDALE SR LIVING INC 6.5%

Value ($000) $57,503 Shares 13,889,500 Est. Cost $3.82 Unrealized +5.3%

UGI UGI CORP NEW 6.0%

Value ($000) $53,304 Shares 2,317,570 Est. Cost $24.81 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TR 5.1%

Value ($000) $45,565 Shares 23,487,000 Est. Cost $2.21 Unrealized —

TGNA TEGNA INC 4.7%

Value ($000) $41,414 Shares 2,842,418 Est. Cost $16.73 Unrealized -3.1%

PARR PAR PAC HOLDINGS INC 3.8%

Value ($000) $33,695 Shares 937,543 Est. Cost $16.24 Unrealized +102.2%

— BROOKDALE SR LIVING INC 2.8%

Value ($000) $24,387 Shares 418,450 Est. Cost $45.68 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 2.5%

Value ($000) $22,284 Shares 179,000 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 2.0%

Value ($000) $17,669 Shares 38,400 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 1.8%

Value ($000) $16,199 Shares 1,167,110 Est. Cost $4.33 Unrealized +180.1%

ODFL OLD DOMINION FREIGHT LINE IN 1.8%

Value ($000) $16,079 Shares 39,300 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 1.8%

Value ($000) $15,828 Shares 174,900 Est. Cost — Unrealized —

UGI UGI CORP NEW 1.6%

Value ($000) $14,260 Shares 620,000 Est. Cost $24.81 Unrealized 0.0%

HPK HIGHPEAK ENERGY INC 1.5%

Value ($000) $13,674 Shares 810,065 Est. Cost $14.08 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 1.0%

Value ($000) $9,089 Shares 75,100 Est. Cost — Unrealized —

GWW GRAINGER W W INC 1.0%

Value ($000) $8,856 Shares 12,800 Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 0.9%

Value ($000) $7,737 Shares 9,768,000 Est. Cost $0.75 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.9%

Value ($000) $7,732 Shares 116,100 Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.8%

Value ($000) $7,008 Shares 195,000 Est. Cost $16.24 Unrealized +102.2%

GLDD GREAT LAKES DREDGE & DOCK CO 0.7%

Value ($000) $6,421 Shares 805,655 Est. Cost $6.22 Unrealized +33.2%

TGNA TEGNA INC 0.6%

Value ($000) $5,611 Shares 385,100 Est. Cost $16.73 Unrealized -3.1%

HLF HERBALIFE LTD 0.6%

Value ($000) $4,996 Shares 357,107 Est. Cost $15.12 Unrealized 0.0%

TSLA TESLA INC 0.4%

Value ($000) $3,828 Shares 15,300 Est. Cost — Unrealized —

HLF HERBALIFE LTD 0.4%

Value ($000) $3,537 Shares 252,800 Est. Cost $15.12 Unrealized 0.0%

ARLP ALLIANCE RESOURCE PARTNERS L UT LTD PART 0.4%

Value ($000) $3,380 Shares 150,000 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value ($000) $1,923 Shares 10,200 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.2%

Value ($000) $1,525 Shares 2,100 Est. Cost — Unrealized —

HPK HIGHPEAK ENERGY INC 0.1%

Value ($000) $928 Shares 55,000 Est. Cost $14.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	482,500	$206,259	23.3%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	417,500	$149,578	16.9%	—	—	Put	46090E103
GRFS	GRIFOLS S A	9,300,299	$85,005	9.6%	$7.63	—	SP ADR REP B NVT	398438408
BKD	BROOKDALE SR LIVING INC	13,889,500	$57,503	6.5%	$3.82	+5.3%	COM	112463104
UGI	UGI CORP NEW	2,317,570	$53,304	6.0%	$24.81	0.0%	COM	902681105
DHC	DIVERSIFIED HEALTHCARE TR	23,487,000	$45,565	5.1%	$2.21	—	COM SH BEN INT	25525P107
TGNA	TEGNA INC	2,842,418	$41,414	4.7%	$16.73	-3.1%	COM	87901J105
PARR	PAR PAC HOLDINGS INC	937,543	$33,695	3.8%	$16.24	+102.2%	COM NEW	69888T207
—	BROOKDALE SR LIVING INC	418,450	$24,387	2.8%	$45.68	—	UNIT 11/15/2025	112463302
BLDR	BUILDERS FIRSTSOURCE INC	179,000	$22,284	2.5%	—	—	Put	12008R107
CACC	CREDIT ACCEP CORP MICH	38,400	$17,669	2.0%	—	—	Put	225310101
SMHI	SEACOR MARINE HLDGS INC	1,167,110	$16,199	1.8%	$4.33	+180.1%	COM	78413P101
ODFL	OLD DOMINION FREIGHT LINE IN	39,300	$16,079	1.8%	—	—	Put	679580100
FND	FLOOR & DECOR HLDGS INC	174,900	$15,828	1.8%	—	—	Put	339750101
UGI	UGI CORP NEW	620,000	$14,260	1.6%	$24.81	0.0%	Call	902681105
HPK	HIGHPEAK ENERGY INC	810,065	$13,674	1.5%	$14.08	0.0%	COM	43114Q105
DLR	DIGITAL RLTY TR INC	75,100	$9,089	1.0%	—	—	Put	253868103
GWW	GRAINGER W W INC	12,800	$8,856	1.0%	—	—	Put	384802104
—	BROOKDALE SR LIVING INC	9,768,000	$7,737	0.9%	$0.75	—	NOTE 2.000%10/1	112463AC8
PFSI	PENNYMAC FINL SVCS INC NEW	116,100	$7,732	0.9%	—	—	Put	70932M107
PARR	PAR PAC HOLDINGS INC	195,000	$7,008	0.8%	$16.24	+102.2%	Call	69888T207
GLDD	GREAT LAKES DREDGE & DOCK CO	805,655	$6,421	0.7%	$6.22	+33.2%	COM	390607109
TGNA	TEGNA INC	385,100	$5,611	0.6%	$16.73	-3.1%	Call	87901J105
HLF	HERBALIFE LTD	357,107	$4,996	0.6%	$15.12	0.0%	COM SHS	G4412G101
TSLA	TESLA INC	15,300	$3,828	0.4%	—	—	Put	88160R101
HLF	HERBALIFE LTD	252,800	$3,537	0.4%	$15.12	0.0%	Call	G4412G101
ARLP	ALLIANCE RESOURCE PARTNERS L UT LTD PART	150,000	$3,380	0.4%	—	—	Call	01877R108
JBHT	HUNT J B TRANS SVCS INC	10,200	$1,923	0.2%	—	—	Put	445658107
EQIX	EQUINIX INC	2,100	$1,525	0.2%	—	—	Put	29444U700
HPK	HIGHPEAK ENERGY INC	55,000	$928	0.1%	$14.08	0.0%	Call	43114Q105