FLAT FOOTED LLC Holdings
FLAT FOOTED LLC is an investment fund managing more than 548.99M US dollars. The largest holdings include Peabody Energy, Par Pacific Holdings and Tesla. In Q3 2022 the fund bought assets of total value of 66.25M US dollars and sold assets of total value of 63.36M US dollars.
FLAT FOOTED LLC portfolio value:
FLAT FOOTED LLC quarter portfolio value change:
FLAT FOOTED LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2022 | 51394000 | 64320000 |
Q2 2022 | 89005000 | 40617000 |
Q3 2022 | 66253000 | 63358000 |
FLAT FOOTED LLC 13F holdings
Stock |
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Portfolio share: 10.96% Portfolio value: 60.19M Avg. open price: $21.47 Current price: $29.57 P/L: +37.73% Bought +1623.67% shares Q3 2022 |
Portfolio share: 8.46% Portfolio value: 46.44M Avg. open price: $15.59 Current price: $20.93 P/L: +34.25% Bought +66.15% shares Q3 2022 |
Portfolio share: 6.94% Portfolio value: 38.11M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022 |
Portfolio share: 6.28% Portfolio value: 34.49M Avg. open price: $11.88 Current price: $8.47 P/L: -28.70% Bought +497.54% shares Q3 2022 |
Portfolio share: 6.27% Portfolio value: 34.43M Avg. open price: $15.59 Current price: $20.93 P/L: +34.25% Bought +1183.49% shares Q3 2022 |
Portfolio share: 6.19% Portfolio value: 33.97M Avg. open price: $80.28 Current price: $101.95 P/L: +26.99% Bought +6605.36% shares Q3 2022 |
Portfolio share: 5.53% Portfolio value: 30.37M Avg. open price: $454.43 Current price: $586.45 P/L: +29.05% Bought +52.96% shares Q3 2022 |
Portfolio share: 5.07% Portfolio value: 27.85M Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q3 2022 |
Portfolio share: 4.62% Portfolio value: 25.35M Avg. open price: $176.78 Current price: $177.64 P/L: +0.49% Bought +64.90% shares Q3 2022 |
Portfolio share: 4.50% Portfolio value: 24.70M Avg. open price: $124.87 Current price: $113.42 P/L: -9.17% Bought +105.29% shares Q3 2022 |
Portfolio share: 3.40% Portfolio value: 18.69M Avg. open price: $2.53 Current price: $0.85 P/L: -66.61% Bought +42.49% shares Q3 2022 |
Portfolio share: 3.28% Portfolio value: 18.02M Avg. open price: $14.77 Current price: $13.88 P/L: -6.03% Bought +358.28% shares Q3 2022 |
Portfolio share: 3.03% Portfolio value: 16.63M Avg. open price: $11.15 Current price: $12.74 P/L: +14.25% Bought +26.98% shares Q3 2022 |
Portfolio share: 3.01% Portfolio value: 16.54M Avg. open price: $8.84 Current price: $7.43 P/L: -15.96% Sold -38.35% shares Q3 2022 |
Portfolio share: 3.01% Portfolio value: 16.51M Avg. open price: $45.09 Current price: $71.68 P/L: +58.96% Bought +216.91% shares Q3 2022 |
Portfolio share: 2.63% Portfolio value: 14.44M Avg. open price: $15.62 Current price: $22.23 P/L: +42.30% Bought +5.29% shares Q3 2022 |
Portfolio share: 2.62% Portfolio value: 14.38M Avg. open price: N/A Current price: $110.66 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.46% Portfolio value: 13.50M Avg. open price: $45.09 Current price: $71.68 P/L: +58.96% Sold -59.69% shares Q3 2022 |
Portfolio share: 2.37% Portfolio value: 12.99M Avg. open price: N/A Current price: $8.6 P/L: N/A N/A Q4 2021 |
Portfolio share: 2.32% Portfolio value: 12.72M Avg. open price: N/A Current price: $43.28 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.28% Portfolio value: 7.00M Avg. open price: N/A Current price: $460.83 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.15% Portfolio value: 6.29M Avg. open price: N/A Current price: $33.65 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.11% Portfolio value: 6.11M Avg. open price: $4.72 Current price: $4.58 P/L: -2.99% Bought +16.23% shares Q3 2022 |
Portfolio share: 1.07% Portfolio value: 5.89M Avg. open price: N/A Current price: $27.85 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.05% Portfolio value: 5.75M Avg. open price: $21.47 Current price: $29.57 P/L: +37.73% Bought +126.92% shares Q3 2022 |
Portfolio share: 0.96% Portfolio value: 5.29M Avg. open price: N/A Current price: $3.77 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.40% Portfolio value: 2.17M Avg. open price: $8.84 Current price: $7.43 P/L: -15.96% Sold -20.28% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $3.97 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.8 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.45 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.42 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.32 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $253.59 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.23 Current price: $10.83 P/L: -33.27% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.09 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.42 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.6 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.9 Current price: $84.32 P/L: -7.24% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.51 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.51 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.32 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.97 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $298.68 Current price: $289.76 P/L: -2.99% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.35 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 44 FLAT FOOTED's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of FLAT FOOTED LLC?
The biggest position of the FLAT FOOTED LLC is Peabody Energy Corporation (BTU) with 10.96% portfolio share worth of 60.19M US dollars.
Top 5 FLAT FOOTED's holdings represent 38.92% of the portfolio:
- Peabody Energy Corporation (BTU) – 10.96%
- Par Pacific Holdings, Inc. (PARR) – 8.46%
- Tesla, Inc. (TSLA) – 6.94%
- Grifols, S.A. (GRFS) – 6.28%
- Par Pacific Holdings, Inc. (PARR) – 6.27%
Who is the portfolio manager of FLAT FOOTED LLC?
The portfolio manager of the FLAT FOOTED LLC is .
What is the total asset value of the FLAT FOOTED LLC portfolio?
FLAT FOOTED LLC total asset value (portfolio value) is 548.99M US dollars.
Who is ?
is the portfolio manager of the FLAT FOOTED LLC.
What is (FLAT FOOTED LLC) fund performance?
FLAT FOOTED's quarterly performance is -5.71%, annualy 0.00%.
What is the FLAT FOOTED LLC CIK?
FLAT FOOTED's Central Index Key is 0001799456 .