Flat Footed LLC
CIK 1799456 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- GRFS21.80%
- BKD14.75%
- UGI13.67%
- DHC11.69%
- TGNA10.62%
- PARR8.64%
- 1124633026.25%
- SMHI4.15%
- HPK3.51%
- 112463AC81.98%
Share classes counted separately97.06%
Portfolio value by quarter
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GRFSGRIFOLS SA-ADRSP ADR REP B NVT View history and evidence | $85.00M | 21.80% | 9.30M shares | — | ↗▾ | |
| 02 | BKDBROOKDALE SENIOR LIVING INC View history and evidence | $57.50M | 14.75% | 13.89M shares | — | ↗▾ | |
| 03 | UGIUGI CORP View history and evidence | $53.30M | 13.67% | 2.32M shares | — | ↗▾ | |
| 04 | DHCDIVERSIFIED HEALTHCARE TRUSTCOM SH BEN INT View history and evidence | $45.56M | 11.69% | 23.49M shares | — | ↗▾ | |
| 05 | TGNATEGNA INC View history and evidence | $41.41M | 10.62% | 2.84M shares | — | ↗▾ | |
| 06 | PARRPAR PACIFIC HOLDINGS INCCOM NEW View history and evidence | $33.70M | 8.64% | 937.54K shares | — | ↗▾ | |
| 07 | 112463302BROOKDALE SENIOR LIVINGUNIT 11/15/2025 View history and evidence | $24.39M | 6.25% | 418.45K shares | — | ↗▾ | |
| 08 | SMHISEACOR MARINE HOLDINGS INC View history and evidence | $16.20M | 4.15% | 1.17M shares | — | ↗▾ | |
| 09 | HPKHIGHPEAK ENERGY INC View history and evidence | $13.67M | 3.51% | 810.07K shares | — | ↗▾ | |
| 10 | 112463AC8BROOKDALE SENIOR LIVINGNOTE 2.000%10/1 View history and evidence | $7.74M | 1.98% | 9.77M principal (USD) | — | ↗▾ |
Options overlay 18
$495.37M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USUNIT View history and evidence | Put | 482.50K | $206.26M | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 417.50K | $149.58M | ▾ | |
BLDRBUILDERS FIRSTSOURCE INC View history and evidence | Put | 179.00K | $22.28M | ▾ |
3 / 18 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TFII TFI INTERNATIONAL INC | Put | — | — | SEC filing ↗ | |
| CM CAN IMPERIAL BK OF COMMERCE | Put | — | — | SEC filing ↗ | |
| GRFS GRIFOLS SA-ADR | Call | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1799456 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 885273829
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.