Flat Footed LLC Hedge Fund

CIK: 0001799456 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,062,666 (98.4% shares, 1.6% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 29.1%

Value ($000) $309,716 Shares 569,100 Est. Cost — Unrealized —

TSLA TESLA INC 10.6%

Value ($000) $112,930 Shares 570,700 Est. Cost — Unrealized —

WELL WELLTOWER INC 9.7%

Value ($000) $103,166 Shares 989,600 Est. Cost — Unrealized —

BX BLACKSTONE INC 9.0%

Value ($000) $96,007 Shares 775,500 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 6.7%

Value ($000) $71,635 Shares 23,487,000 Est. Cost $2.21 Unrealized —

GRFS GRIFOLS S A 5.3%

Value ($000) $56,596 Shares 8,976,421 Est. Cost $7.35 Unrealized —

GDX VANECK ETF TRUST 4.8%

Value ($000) $50,600 Shares 1,491,300 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 4.0%

Value ($000) $42,638 Shares 6,242,683 Est. Cost $5.09 Unrealized +32.9%

APO APOLLO GLOBAL MGMT INC 4.0%

Value ($000) $42,505 Shares 360,000 Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 2.9%

Value ($000) $30,831 Shares 336,378 Est. Cost $45.68 Unrealized —

IYR ISHARES TR 2.3%

Value ($000) $24,260 Shares 276,500 Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 1.6%

Value ($000) $16,796 Shares 16,798,000 Est. Cost $0.83 Unrealized —

KKR KKR & CO INC 1.5%

Value ($000) $15,807 Shares 150,200 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 1.5%

Value ($000) $15,676 Shares 100,000 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 1.3%

Value ($000) $13,716 Shares 2,549,435 Est. Cost $5.06 Unrealized 0.0%

MPC MARATHON PETE CORP 1.2%

Value ($000) $13,011 Shares 75,000 Est. Cost — Unrealized —

GRFS GRIFOLS S A 1.1%

Value ($000) $11,372 Shares 1,803,600 Est. Cost $7.35 Unrealized —

SMHI SEACOR MARINE HLDGS INC 1.0%

Value ($000) $11,010 Shares 816,188 Est. Cost $4.33 Unrealized +200.5%

GOLD A-MARK PRECIOUS METALS INC 0.9%

Value ($000) $9,049 Shares 279,537 Est. Cost $36.85 Unrealized 0.0%

— CONSOL ENERGY INC NEW 0.7%

Value ($000) $7,128 Shares 69,861 Est. Cost $102.03 Unrealized —

TDW TIDEWATER INC NEW 0.5%

Value ($000) $4,837 Shares 50,800 Est. Cost — Unrealized —

— CONSOL ENERGY INC NEW 0.2%

Value ($000) $2,551 Shares 25,000 Est. Cost $102.03 Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $488 Shares 35,000 Est. Cost — Unrealized —

— GEO CORRECTIONS HOLDINGS INC 0.0%

Value ($000) $343 Shares 200,000 Est. Cost $1.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	569,100	$309,716	29.1%	—	—	Put	78462F103
TSLA	TESLA INC	570,700	$112,930	10.6%	—	—	Put	88160R101
WELL	WELLTOWER INC	989,600	$103,166	9.7%	—	—	Put	95040Q104
BX	BLACKSTONE INC	775,500	$96,007	9.0%	—	—	Put	09260D107
DHC	DIVERSIFIED HEALTHCARE TR	23,487,000	$71,635	6.7%	$2.21	—	COM SH BEN INT	25525P107
GRFS	GRIFOLS S A	8,976,421	$56,596	5.3%	$7.35	—	SP ADR REP B NVT	398438408
GDX	VANECK ETF TRUST	1,491,300	$50,600	4.8%	—	—	Call	92189F106
BKD	BROOKDALE SR LIVING INC	6,242,683	$42,638	4.0%	$5.09	+32.9%	COM	112463104
APO	APOLLO GLOBAL MGMT INC	360,000	$42,505	4.0%	—	—	Put	03769M106
—	BROOKDALE SR LIVING INC	336,378	$30,831	2.9%	$45.68	—	UNIT 11/15/2025	112463302
IYR	ISHARES TR	276,500	$24,260	2.3%	—	—	Put	464287739
—	BROOKDALE SR LIVING INC	16,798,000	$16,796	1.6%	$0.83	—	NOTE 2.000%10/1	112463AC8
KKR	KKR & CO INC	150,200	$15,807	1.5%	—	—	Put	48251W104
VLO	VALERO ENERGY CORP	100,000	$15,676	1.5%	—	—	Put	91913Y100
KODK	EASTMAN KODAK CO	2,549,435	$13,716	1.3%	$5.06	0.0%	COM NEW	277461406
MPC	MARATHON PETE CORP	75,000	$13,011	1.2%	—	—	Put	56585A102
GRFS	GRIFOLS S A	1,803,600	$11,372	1.1%	$7.35	—	Call	398438408
SMHI	SEACOR MARINE HLDGS INC	816,188	$11,010	1.0%	$4.33	+200.5%	COM	78413P101
GOLD	A-MARK PRECIOUS METALS INC	279,537	$9,049	0.9%	$36.85	0.0%	COM	00181T107
—	CONSOL ENERGY INC NEW	69,861	$7,128	0.7%	$102.03	—	COM	20854L108
TDW	TIDEWATER INC NEW	50,800	$4,837	0.5%	—	—	Put	88642R109
—	CONSOL ENERGY INC NEW	25,000	$2,551	0.2%	$102.03	—	Call	20854L108
TGNA	TEGNA INC	35,000	$488	0.0%	—	—	Call	87901J105
—	GEO CORRECTIONS HOLDINGS INC	200,000	$343	0.0%	$1.72	—	NOTE 6.500% 2/2	36166WAB9