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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001799456
Total reported value
$1.3B
$1.3B
22 檔
53.0%
In Q2 2024, Flat Footed LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 22 disclosed stock positions.
During Q2 2024, Flat Footed LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TSLA, WELL) accounted for 53.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.15% | — | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 10.63% | -1.29% | EXIT | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 9.71% | -0.17% | — | |
| 4 | BX | Blackstone Inc | Stock-Financials | 9.03% | — | — | |
| 5 | DHC | Diversified Healthcare Trust | Stock-Other | 6.74% | -0.23% | — | |
| 6 | GRFS | Grifols Sa-adr | Stock-Other | 6.40% | +1.16% | +21.45% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.76% | — | — | |
| 8 | BKD | Brookdale Senior Living Inc | Stock-Other | 4.01% | -3.55% | EXIT | |
| 9 | APO | Apollo Global Management Inc | Stock-Financials | 4.00% | — | — | |
| 10 | BKD 7 11-15-25Bond | Brookdale Senior Living | Bond | 2.90% | — | — | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.28% | +0.67% | — | |
| 12 | BKD 2 10-15-26Bond | Brookdale Senior Living | Bond | 1.58% | -0.01% | +13.75% | |
| 13 | KKR | Kkr & Co Inc | Stock-Financials | 1.49% | — | — | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 1.48% | — | — | |
| 15 | KODK | Eastman Kodak Co | Stock-Other | 1.29% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.22% | — | — | |
| 17 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 1.04% | +0.40% | NEW | |
| 18 | CEIXEUR | Consol Energy Inc | Stock-Other | 0.91% | — | — | |
| 19 | GOLD | Gold.com Inc | Stock-Other | 0.85% | — | — | |
| 20 | TDW | Tidewater Inc | Stock-Energy | 0.46% | — | -78.61% | |
| 21 | TGNA | Tegna Inc | Stock-Other | 0.05% | — | -49.28% | |
| 22 | GEO 6.5 02-23-26Bond | Geo Corrections Hldgs | Bond | 0.03% | — | — |
According to official SEC Form 13F filings, Flat Footed LLC reported a total U.S. public equity portfolio value of $1.3B across 22 disclosed positions in Q2 2024.
During Q2 2024, Flat Footed LLC's top holdings by market value included SPY (29.1%)、TSLA (10.6%)、WELL (9.7%). The largest single position, SPY, represented 29.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Flat Footed LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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