Managers / Q3 2022 · view latest →
Flat Footed LLC
CIK 0001799456 · 3415 N PINES WAY, SUITE 205, WILSON, WY, 83014 · 9174397926
Reported Value
$549M
Q3 2022
Positions
65
Filings on Record
18
2019–present window
Filed
Nov 14, 2022
original filing
Summary
Flat Footed Llc reported $549M in U.S.-listed holdings across 65 positions for Q3 2022.
Its largest position, PARR, represents 5.0% of the portfolio.
Compared with Q2 2022, the fund opened 8 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.2% · $451M
- ADR · 6.3% · $34M
- REIT · 4.4% · $24M
- Other · 3.4% · $19M
- MLP · 2.6% · $14M
- Other · 1.1% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $920M | 39 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $915M | 28 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $810M | 23 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $570M | 20 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $398M | 16 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $394M | 26 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 46 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 48 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $577M | 26 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $933M | 36 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $885M | 60 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $703M | 62 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $752M | 91 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $548.9B | 78 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $549M | 65 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $310M | 81 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $289M | 85 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $399M | 62 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Corbin Capital Partners, L.P.028-20970
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.