Flat Footed LLC Hedge Fund

CIK: 0001799456 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $397,641 (91.9% shares, 8.1% debt)

Holdings (16)

BKD BROOKDALE SR LIVING INC 28.2%

Value ($000) $112,063 Shares 17,901,402 Est. Cost $5.37 Unrealized -0.4%

WELL WELLTOWER INC 16.9%

Value ($000) $67,320 Shares 439,400 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 14.2%

Value ($000) $56,369 Shares 23,487,000 Est. Cost $2.21 Unrealized —

CNR CORE NATURAL RESOURCES INC 9.1%

Value ($000) $36,311 Shares 470,957 Est. Cost $84.05 Unrealized 0.0%

CNR CORE NATURAL RESOURCES INC 8.2%

Value ($000) $32,606 Shares 422,900 Est. Cost $84.05 Unrealized 0.0%

— BROOKDALE SR LIVING INC 8.1%

Value ($000) $32,214 Shares 32,834,000 Est. Cost $0.86 Unrealized —

HYG ISHARES TR 4.6%

Value ($000) $18,318 Shares 232,200 Est. Cost — Unrealized —

GRFS GRIFOLS S A 3.2%

Value ($000) $12,550 Shares 1,765,077 Est. Cost $7.11 Unrealized —

ES EVERSOURCE ENERGY 2.2%

Value ($000) $8,691 Shares 139,934 Est. Cost $57.17 Unrealized 0.0%

TDW TIDEWATER INC NEW 1.9%

Value ($000) $7,380 Shares 174,600 Est. Cost $56.92 Unrealized -12.6%

KODK EASTMAN KODAK CO 1.1%

Value ($000) $4,234 Shares 669,899 Est. Cost $5.08 Unrealized +36.7%

PARR PAR PAC HOLDINGS INC 0.8%

Value ($000) $3,077 Shares 215,759 Est. Cost $15.69 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.6%

Value ($000) $2,582 Shares 340,249 Est. Cost $8.14 Unrealized 0.0%

TSLA TESLA INC 0.6%

Value ($000) $2,332 Shares 9,000 Est. Cost — Unrealized —

RMR RMR GROUP INC 0.2%

Value ($000) $903 Shares 54,232 Est. Cost $16.28 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.2%

Value ($000) $691 Shares 186,200 Est. Cost $2.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKD	BROOKDALE SR LIVING INC	17,901,402	$112,063	28.2%	$5.37	-0.4%	COM	112463104
WELL	WELLTOWER INC	439,400	$67,320	16.9%	—	—	Put	95040Q104
DHC	DIVERSIFIED HEALTHCARE TR	23,487,000	$56,369	14.2%	$2.21	—	COM SH BEN INT	25525P107
CNR	CORE NATURAL RESOURCES INC	470,957	$36,311	9.1%	$84.05	0.0%	COM SHS	218937100
CNR	CORE NATURAL RESOURCES INC	422,900	$32,606	8.2%	$84.05	0.0%	Call	218937100
—	BROOKDALE SR LIVING INC	32,834,000	$32,214	8.1%	$0.86	—	NOTE 2.000%10/1	112463AC8
HYG	ISHARES TR	232,200	$18,318	4.6%	—	—	Put	464288513
GRFS	GRIFOLS S A	1,765,077	$12,550	3.2%	$7.11	—	SP ADR REP B NVT	398438408
ES	EVERSOURCE ENERGY	139,934	$8,691	2.2%	$57.17	0.0%	COM	30040W108
TDW	TIDEWATER INC NEW	174,600	$7,380	1.9%	$56.92	-12.6%	Call	88642R109
KODK	EASTMAN KODAK CO	669,899	$4,234	1.1%	$5.08	+36.7%	COM NEW	277461406
PARR	PAR PAC HOLDINGS INC	215,759	$3,077	0.8%	$15.69	0.0%	COM NEW	69888T207
HBM	HUDBAY MINERALS INC	340,249	$2,582	0.6%	$8.14	0.0%	COM	443628102
TSLA	TESLA INC	9,000	$2,332	0.6%	—	—	Put	88160R101
RMR	RMR GROUP INC	54,232	$903	0.2%	$16.28	0.0%	CL A	74967R106
NGD	NEW GOLD INC CDA	186,200	$691	0.2%	$2.96	0.0%	COM	644535106