Flat Footed LLC Hedge Fund

CIK: 0001799456 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $393,810 (92.5% shares, 7.5% debt)

Holdings (13)

WELL WELLTOWER INC 23.5%

Value ($000) $92,405 Shares 733,200 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 20.3%

Value ($000) $79,760 Shares 2,352,100 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 14.6%

Value ($000) $57,351 Shares 11,401,757 Est. Cost $5.38 Unrealized +6.4%

DHC DIVERSIFIED HEALTHCARE TR 13.7%

Value ($000) $54,020 Shares 23,487,000 Est. Cost $2.21 Unrealized —

— BROOKDALE SR LIVING INC 7.5%

Value ($000) $29,402 Shares 32,834,000 Est. Cost $0.86 Unrealized —

— BROOKDALE SR LIVING INC 5.9%

Value ($000) $23,224 Shares 336,378 Est. Cost $45.68 Unrealized —

TGNA TEGNA INC 3.6%

Value ($000) $14,171 Shares 774,800 Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 2.6%

Value ($000) $10,194 Shares 186,329 Est. Cost $56.92 Unrealized 0.0%

KODK EASTMAN KODAK CO 2.4%

Value ($000) $9,645 Shares 1,467,988 Est. Cost $5.08 Unrealized +11.8%

TDW TIDEWATER INC NEW 2.4%

Value ($000) $9,552 Shares 174,600 Est. Cost $56.92 Unrealized 0.0%

— CONSOL ENERGY INC NEW 1.9%

Value ($000) $7,670 Shares 71,900 Est. Cost $102.99 Unrealized —

— CONSOL ENERGY INC NEW 1.4%

Value ($000) $5,599 Shares 52,483 Est. Cost $102.99 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.2%

Value ($000) $818 Shares 124,678 Est. Cost $4.33 Unrealized +71.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	733,200	$92,405	23.5%	—	—	Put	95040Q104
GDX	VANECK ETF TRUST	2,352,100	$79,760	20.3%	—	—	Call	92189F106
BKD	BROOKDALE SR LIVING INC	11,401,757	$57,351	14.6%	$5.38	+6.4%	COM	112463104
DHC	DIVERSIFIED HEALTHCARE TR	23,487,000	$54,020	13.7%	$2.21	—	COM SH BEN INT	25525P107
—	BROOKDALE SR LIVING INC	32,834,000	$29,402	7.5%	$0.86	—	NOTE 2.000%10/1	112463AC8
—	BROOKDALE SR LIVING INC	336,378	$23,224	5.9%	$45.68	—	UNIT 11/15/2025	112463302
TGNA	TEGNA INC	774,800	$14,171	3.6%	—	—	Put	87901J105
TDW	TIDEWATER INC NEW	186,329	$10,194	2.6%	$56.92	0.0%	COM	88642R109
KODK	EASTMAN KODAK CO	1,467,988	$9,645	2.4%	$5.08	+11.8%	COM NEW	277461406
TDW	TIDEWATER INC NEW	174,600	$9,552	2.4%	$56.92	0.0%	Call	88642R109
—	CONSOL ENERGY INC NEW	71,900	$7,670	1.9%	$102.99	—	Call	20854L108
—	CONSOL ENERGY INC NEW	52,483	$5,599	1.4%	$102.99	—	COM	20854L108
SMHI	SEACOR MARINE HLDGS INC	124,678	$818	0.2%	$4.33	+71.5%	COM	78413P101