SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Flat Footed LLC

CIK 0001799456 · 3415 N PINES WAY, SUITE 205, WILSON, WY, 83014 · 9174397926

Reported Value
$577M
Q1 2024
Positions
26
Filings on Record
18
2019–present window
Filed
May 15, 2024
original filing

Summary

Flat Footed Llc reported $577M in U.S.-listed holdings across 26 positions for Q1 2024.

Its largest position, DHC, represents 7.3% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $399MQ4 ’21Q1 ’22: $289MQ2 ’22: $310MQ3 ’22: $549MQ3 ’22Q4 ’22: $548.9BQ1 ’23: $752MQ2 ’23: $703MQ2 ’23Q3 ’23: $885MQ4 ’23: $933MQ1 ’24: $577MQ1 ’24Q2 ’24: $1.1BQ3 ’24: $1.3BQ4 ’24: $394MQ4 ’24Q1 ’25: $398MQ2 ’25: $570MQ3 ’25: $810MQ3 ’25Q4 ’25: $915MQ1 ’26: $920Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$920M39May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$915M28Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$810M23Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$570M20Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$398M16May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$394M26Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B46Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B48Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$577M26May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$933M36Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$885M60Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$703M62Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$752M91May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$548.9B78Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$549M65Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$310M81Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$289M85May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$399M62Feb 14, 202213F-HRchanges · 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 ↗.