Flat Footed LLC Hedge Fund

CIK: 0001799456 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,287,891 (98.6% shares, 1.4% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 24.7%

Value ($000) $317,863 Shares 554,000 Est. Cost — Unrealized —

TSLA TESLA INC 14.3%

Value ($000) $183,847 Shares 702,700 Est. Cost — Unrealized —

WELL WELLTOWER INC 12.3%

Value ($000) $158,719 Shares 1,239,700 Est. Cost — Unrealized —

BX BLACKSTONE INC 9.1%

Value ($000) $117,527 Shares 767,500 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 7.6%

Value ($000) $98,411 Shares 23,487,000 Est. Cost $2.21 Unrealized —

GDX VANECK ETF TRUST 6.1%

Value ($000) $79,154 Shares 1,987,800 Est. Cost — Unrealized —

IWM ISHARES TR 4.7%

Value ($000) $60,855 Shares 275,500 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 3.3%

Value ($000) $41,872 Shares 6,166,679 Est. Cost $5.09 Unrealized +40.2%

VLO VALERO ENERGY CORP 3.0%

Value ($000) $38,457 Shares 284,800 Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 2.4%

Value ($000) $30,765 Shares 336,378 Est. Cost $45.68 Unrealized —

KKR KKR & CO INC 2.2%

Value ($000) $28,636 Shares 219,300 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 2.1%

Value ($000) $27,581 Shares 169,300 Est. Cost — Unrealized —

PSX PHILLIPS 66 2.1%

Value ($000) $26,842 Shares 204,200 Est. Cost — Unrealized —

— BROOKDALE SR LIVING INC 1.4%

Value ($000) $17,834 Shares 16,798,000 Est. Cost $0.83 Unrealized —

KODK EASTMAN KODAK CO 1.1%

Value ($000) $13,549 Shares 2,870,465 Est. Cost $5.08 Unrealized +2.5%

— CONSOL ENERGY INC NEW 0.9%

Value ($000) $11,508 Shares 109,965 Est. Cost $102.99 Unrealized —

— CONSOL ENERGY INC NEW 0.7%

Value ($000) $9,356 Shares 89,400 Est. Cost $102.99 Unrealized —

DINO HF SINCLAIR CORP 0.6%

Value ($000) $8,232 Shares 184,700 Est. Cost — Unrealized —

AX AXOS FINANCIAL INC 0.6%

Value ($000) $7,137 Shares 113,500 Est. Cost — Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.4%

Value ($000) $5,280 Shares 547,132 Est. Cost $4.33 Unrealized +170.6%

TGNA TEGNA INC 0.2%

Value ($000) $2,162 Shares 137,000 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 0.2%

Value ($000) $1,936 Shares 100,000 Est. Cost — Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $369 Shares 9,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	554,000	$317,863	24.7%	—	—	Put	78462F103
TSLA	TESLA INC	702,700	$183,847	14.3%	—	—	Put	88160R101
WELL	WELLTOWER INC	1,239,700	$158,719	12.3%	—	—	Put	95040Q104
BX	BLACKSTONE INC	767,500	$117,527	9.1%	—	—	Put	09260D107
DHC	DIVERSIFIED HEALTHCARE TR	23,487,000	$98,411	7.6%	$2.21	—	COM SH BEN INT	25525P107
GDX	VANECK ETF TRUST	1,987,800	$79,154	6.1%	—	—	Call	92189F106
IWM	ISHARES TR	275,500	$60,855	4.7%	—	—	Put	464287655
BKD	BROOKDALE SR LIVING INC	6,166,679	$41,872	3.3%	$5.09	+40.2%	COM	112463104
VLO	VALERO ENERGY CORP	284,800	$38,457	3.0%	—	—	Put	91913Y100
—	BROOKDALE SR LIVING INC	336,378	$30,765	2.4%	$45.68	—	UNIT 11/15/2025	112463302
KKR	KKR & CO INC	219,300	$28,636	2.2%	—	—	Put	48251W104
MPC	MARATHON PETE CORP	169,300	$27,581	2.1%	—	—	Put	56585A102
PSX	PHILLIPS 66	204,200	$26,842	2.1%	—	—	Put	718546104
—	BROOKDALE SR LIVING INC	16,798,000	$17,834	1.4%	$0.83	—	NOTE 2.000%10/1	112463AC8
KODK	EASTMAN KODAK CO	2,870,465	$13,549	1.1%	$5.08	+2.5%	COM NEW	277461406
—	CONSOL ENERGY INC NEW	109,965	$11,508	0.9%	$102.99	—	COM	20854L108
—	CONSOL ENERGY INC NEW	89,400	$9,356	0.7%	$102.99	—	Call	20854L108
DINO	HF SINCLAIR CORP	184,700	$8,232	0.6%	—	—	Put	403949100
AX	AXOS FINANCIAL INC	113,500	$7,137	0.6%	—	—	Put	05465C100
SMHI	SEACOR MARINE HLDGS INC	547,132	$5,280	0.4%	$4.33	+170.6%	COM	78413P101
TGNA	TEGNA INC	137,000	$2,162	0.2%	—	—	Put	87901J105
OWL	BLUE OWL CAPITAL INC	100,000	$1,936	0.2%	—	—	Put	09581B103
MGA	MAGNA INTL INC	9,000	$369	0.0%	—	—	Put	559222401