Flat Footed LLC Hedge Fund

CIK: 0001799456 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $577,269 (97.5% shares, 2.5% debt)

Holdings (13)

DIA SPDR DOW JONES INDL AVERAGE 58.5%

Value ($000) $337,694 Shares 645,600 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 10.0%

Value ($000) $57,778 Shares 23,487,000 Est. Cost $2.21 Unrealized —

GRFS GRIFOLS S A 8.1%

Value ($000) $47,006 Shares 7,036,880 Est. Cost $7.63 Unrealized —

— BROOKDALE SR LIVING INC 5.3%

Value ($000) $30,836 Shares 336,378 Est. Cost $45.68 Unrealized —

BKD BROOKDALE SR LIVING INC 4.3%

Value ($000) $24,757 Shares 3,745,330 Est. Cost $3.97 Unrealized +46.8%

TDW TIDEWATER INC NEW 3.8%

Value ($000) $21,850 Shares 237,500 Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 2.5%

Value ($000) $14,455 Shares 14,768,000 Est. Cost $0.81 Unrealized —

SMHI SEACOR MARINE HLDGS INC 2.3%

Value ($000) $13,448 Shares 964,709 Est. Cost $4.33 Unrealized +167.2%

GRFS GRIFOLS S A 2.1%

Value ($000) $12,284 Shares 1,838,900 Est. Cost $7.63 Unrealized —

VTR VENTAS INC 1.3%

Value ($000) $7,425 Shares 170,525 Est. Cost $42.71 Unrealized 0.0%

VTR VENTAS INC 1.2%

Value ($000) $7,071 Shares 162,400 Est. Cost $42.71 Unrealized 0.0%

BTU PEABODY ENERGY CORP 0.3%

Value ($000) $1,635 Shares 67,400 Est. Cost — Unrealized —

TGNA TEGNA INC 0.2%

Value ($000) $1,031 Shares 69,000 Est. Cost $16.73 Unrealized -11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVERAGE	645,600	$337,694	58.5%	—	—	Put	78467X109
DHC	DIVERSIFIED HEALTHCARE TR	23,487,000	$57,778	10.0%	$2.21	—	COM SH BEN INT	25525P107
GRFS	GRIFOLS S A	7,036,880	$47,006	8.1%	$7.63	—	SP ADR REP B NVT	398438408
—	BROOKDALE SR LIVING INC	336,378	$30,836	5.3%	$45.68	—	UNIT 11/15/2025	112463302
BKD	BROOKDALE SR LIVING INC	3,745,330	$24,757	4.3%	$3.97	+46.8%	COM	112463104
TDW	TIDEWATER INC NEW	237,500	$21,850	3.8%	—	—	Put	88642R109
—	BROOKDALE SR LIVING INC	14,768,000	$14,455	2.5%	$0.81	—	NOTE 2.000%10/1	112463AC8
SMHI	SEACOR MARINE HLDGS INC	964,709	$13,448	2.3%	$4.33	+167.2%	COM	78413P101
GRFS	GRIFOLS S A	1,838,900	$12,284	2.1%	$7.63	—	Call	398438408
VTR	VENTAS INC	170,525	$7,425	1.3%	$42.71	0.0%	COM	92276F100
VTR	VENTAS INC	162,400	$7,071	1.2%	$42.71	0.0%	Call	92276F100
BTU	PEABODY ENERGY CORP	67,400	$1,635	0.3%	—	—	Put	704551100
TGNA	TEGNA INC	69,000	$1,031	0.2%	$16.73	-11.2%	Call	87901J105