Flat Footed LLC Portfolio Holdings by Sector
Flat Footed LLC
- $1.24 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY GDX IWM 3 stocks |
$457,927
36.95% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
2
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL DHC 2 stocks |
$257,091
20.74% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$183,868
14.84% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Asset Management | Financial Services
BX KKR OWL 3 stocks |
$148,078
11.95% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
3
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO 4 stocks |
$101,105
8.16% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
4
Puts
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$41,933
3.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX CEIX 2 stocks |
$20,878
1.68% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Specialty Business Services | Industrials
KODK 1 stocks |
$13,548
1.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
AX 1 stocks |
$7,134
0.58% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Marine Shipping | Industrials
SMHI 1 stocks |
$5,279
0.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$2,161
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
MGA 1 stocks |
$369
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|