Latest Flat Footed LLC Stock Portfolio
Flat Footed LLC Performance:
2024 Q3: 12.28%YTD: 8.43%2023: 54.3%
Performance for 2024 Q3 is 12.28%, and YTD is 8.43%, and 2023 is 54.3%.
About Flat Footed LLC and 13F Hedge Fund Stock Holdings
Flat Footed LLC is a hedge fund based in WILSON, WY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $691.2 Millions. In it's latest 13F Holdings report, Flat Footed LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Flat Footed LLC are DHC, BKD, BKD. The fund has invested 7.6% of it's portfolio in DIVERSIFIED HEALTHCARE TR and 3.2% of portfolio in BROOKDALE SR LIVING INC.
The fund managers got completely rid off A-MARK PRECIOUS METALS INC (AMRK) stocks. They significantly reduced their stock positions in SEACOR MARINE HLDGS INC (SMHI) and BROOKDALE SR LIVING INC (BKD). The fund showed a lot of confidence in some stocks as they added substantially to CONSOL ENERGY INC NEW (CEIX) and EASTMAN KODAK CO (KODK).
The top stock holdings of Flat Footed LLC are DHC, BKD, BKD. The fund has invested 7.6% of it's portfolio in DIVERSIFIED HEALTHCARE TR and 3.2% of portfolio in BROOKDALE SR LIVING INC.
The fund managers got completely rid off A-MARK PRECIOUS METALS INC (AMRK) stocks. They significantly reduced their stock positions in SEACOR MARINE HLDGS INC (SMHI) and BROOKDALE SR LIVING INC (BKD). The fund showed a lot of confidence in some stocks as they added substantially to CONSOL ENERGY INC NEW (CEIX) and EASTMAN KODAK CO (KODK).
Flat Footed LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Flat Footed LLC made a return of 12.28% in the last quarter. In trailing 12 months, it's portfolio return was 27.79%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| consol energy inc new | 57.41 |
| eastman kodak co | 12.59 |
Additions to existing portfolio by Flat Footed LLC
Reductions
| Ticker | % Reduced |
|---|---|
| seacor marine hldgs inc | -32.96 |
| brookdale sr living inc | -1.22 |
Flat Footed LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| a-mark precious metals inc | -9,048,610 |
| geo corrections holdings inc | -343,000 |
Flat Footed LLC got rid off the above stocks
Sector Distribution
Flat Footed LLC has about 48.9% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 48.9 |
| Healthcare | 36.1 |
| Industrials | 9.3 |
| Energy | 5.7 |
Market Cap. Distribution
Flat Footed LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 94.3 |
| MID-CAP | 5.7 |
Stocks belong to which Index?
About 100% of the stocks held by Flat Footed LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Flat Footed LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Flat Footed LLC
Flat Footed LLC has 6 stocks in it's portfolio. SMHI proved to be the most loss making stock for the portfolio. DHC was the most profitable stock for Flat Footed LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMRK | a-mark precious metals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKD | brookdale sr living inc | 3.25 | 6,166,680 | 41,871,800 | reduced | -1.22 | ||
| BKD | brookdale sr living inc | 2.39 | 336,378 | 30,765,100 | unchanged | 0.00 | ||
| BKD | brookdale sr living inc | 1.39 | 16,798,000 | 17,834,400 | unchanged | 0.00 | ||
| CEIX | consol energy inc new | 0.89 | 109,965 | 11,507,800 | added | 57.41 | ||
| DHC | diversified healthcare tr | 7.64 | 23,487,000 | 98,410,500 | unchanged | 0.00 | ||
| KODK | eastman kodak co | 1.05 | 2,870,460 | 13,548,600 | added | 12.59 | ||
| SMHI | seacor marine hldgs inc | 0.41 | 547,132 | 5,279,820 | reduced | -32.96 | ||
| geo corrections holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||