Flat Footed LLC Portfolio Holdings by Sector
Flat Footed LLC
- $341 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Healthcare Facilities | Real Estate
WELL DHC 2 stocks |
$146,425
42.92% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
ETFs | ETFs
GDX 1 stocks |
$79,759
23.38% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$57,350
16.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW TDW 2 stocks |
$19,746
5.79% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$14,171
4.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Thermal Coal | Energy
CEIX CEIX 2 stocks |
$13,268
3.89% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Specialty Business Services | Industrials
KODK 1 stocks |
$9,644
2.83% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SMHI 1 stocks |
$817
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|