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:

$548.98M
portfolio value

FLAT FOOTED LLC quarter portfolio value change:

-5.71%
quarter

FLAT FOOTED LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 51394000 64320000
Q2 2022 89005000 40617000
Q3 2022 66253000 63358000

FLAT FOOTED LLC 13F holdings

Stock
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 .