Flat Footed LLC
CIK 1799456 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- DHC26.33%
- GRFS25.50%
- TGNA12.23%
- UGI8.56%
- 1124633028.29%
- BKD6.02%
- SMHI4.17%
- 112463AC84.08%
- PARR2.21%
- FANG1.74%
Share classes counted separately99.13%
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 | DHCDIVERSIFIED HEALTHCARE TRUSTCOM SH BEN INT View history and evidence | $87.84M | 26.33% | 23.49M shares | — | ↗▾ | |
| 02 | GRFSGRIFOLS SA-ADRSP ADR REP B NVT View history and evidence | $85.07M | 25.50% | 7.36M shares | — | ↗▾ | |
| 03 | TGNATEGNA INC View history and evidence | $40.80M | 12.23% | 2.67M shares | — | ↗▾ | |
| 04 | UGIUGI CORP View history and evidence | $28.57M | 8.56% | 1.16M shares | — | ↗▾ | |
| 05 | 112463302BROOKDALE SENIOR LIVINGUNIT 11/15/2025 View history and evidence | $27.66M | 8.29% | 336.38K shares | — | ↗▾ | |
| 06 | BKDBROOKDALE SENIOR LIVING INC View history and evidence | $20.09M | 6.02% | 3.45M shares | — | ↗▾ | |
| 07 | SMHISEACOR MARINE HOLDINGS INC View history and evidence | $13.90M | 4.17% | 1.10M shares | — | ↗▾ | |
| 08 | 112463AC8BROOKDALE SENIOR LIVINGNOTE 2.000%10/1 View history and evidence | $13.61M | 4.08% | 14.77M principal (USD) | — | ↗▾ | |
| 09 | PARRPAR PACIFIC HOLDINGS INCCOM NEW View history and evidence | $7.38M | 2.21% | 202.95K shares | — | ↗▾ | |
| 10 | FANGDIAMONDBACK ENERGY INC View history and evidence | $5.81M | 1.74% | 37.48K shares | — | ↗▾ |
Options overlay 6
$599.35M 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 | |
|---|---|---|---|---|---|
DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | Put | 1.50M | $565.87M | ▾ | |
TSLATESLA INC View history and evidence | Put | 68.00K | $16.90M | ▾ | |
TGNATEGNA INC View history and evidence | Call | 759.20K | $11.62M | ▾ |
3 / 6 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | — | — | SEC filing ↗ | |
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | — | — | SEC filing ↗ | |
| BLDR BUILDERS FIRSTSOURCE INC | Put | — | — | SEC filing ↗ |
3 / 15 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 Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 933007624
}Take these holdings further.
This page includes 18 of 18 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.