Flat Footed LLC

CIK Number: 0001799456

570.28M
Market Value
14
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BKD Brookdale Senio...
7.33
+0.34% 17.9M +57.01% 112.06M 5.43 28.18% Share
2 WELL Welltower Inc.
162.46
-0.27% 439.4K -40.07% 67.32M 108.85 16.93% Put
3 DHC Diversified Hea...
3.39
+0.59% 23.49M 0.00% 56.37M 2.21 14.18% Share
4 CNR Core Natural Re...
70.97
-0.05% 470.96K +100.00% 36.31M 77.1 9.13% Share
5 HYG iShares iBoxx $...
80.40
-0.07% 232.2K +100.00% 18.32M 78.89 4.61% Put
6 GRFS Grifols, S.A.
10.59
-1.26% 1.77M +100.00% 12.55M 7.11 3.16% Share
7 ES Eversource Ener...
64.55
-1.5% 139.93K +100.00% 8.69M 62.11 2.19% Share
8 TDW Tidewater Inc.
58.52
+4.43% 174.6K 0.00% 7.38M 54.71 1.86% Call
9 KODK Eastman Kodak C...
5.86
-6.17% 669.9K -54.37% 4.23M 5.23 1.06% Share
10 PARR Par Pacific Hol...
29.98
+3.34% 215.76K +100.00% 3.08M 14.26 0.77% Share
11 HBM Hudbay Minerals...
10.96
-0.59% 340.25K +100.00% 2.58M 7.59 0.65% Share
12 TSLA Tesla, Inc.
335.06
+1.36% 9K +100.00% 2.33M 259.16 0.59% Put
13 RMR The RMR Group I...
16.32
-1.78% 54.23K +100.00% 902.96K 16.65 0.23% Share
14 NGD New Gold Inc.
5.21
+0.10% 186.2K +100.00% 690.8K 3.71 0.17% Share