Managers / Q3 2023 · view latest →
Flat Footed LLC
CIK 0001799456 · 3415 N PINES WAY, SUITE 205, WILSON, WY, 83014 · 9174397926
Reported Value
$885M
Q3 2023
Positions
60
Filings on Record
18
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Flat Footed Llc reported $885M in U.S.-listed holdings across 60 positions for Q3 2023.
Its largest position, GRFS, represents 6.3% of the portfolio.
Compared with Q2 2023, the fund opened 4 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 40.2% · $356M
- Common Stock · 38.9% · $344M
- ADR · 9.6% · $85M
- REIT · 6.3% · $56M
- PUBLIC · 2.8% · $24M
- Other · 2.2% · $20M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
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 ↗ |
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 ↗.