Flat Footed LLC Portfolio Holdings by Sector
Flat Footed LLC
- $297 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Healthcare Facilities | Real Estate
WELL DHC 2 stocks |
$123,688
41.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$112,062
37.79% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
HYG 1 stocks |
$18,318
6.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
GRFS 1 stocks |
$12,549
4.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ES 1 stocks |
$8,691
2.93% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW 1 stocks |
$7,380
2.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
KODK 1 stocks |
$4,233
1.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PARR 1 stocks |
$3,076
1.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM 1 stocks |
$2,582
0.87% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$2,332
0.79% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Real Estate Services | Real Estate
RMR 1 stocks |
$902
0.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NGD 1 stocks |
$690
0.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|