Flat Footed LLC logo

Flat Footed LLC

Hedge FundMulti-Strategy

Flat Footed LLC is a Multi-Strategy Hedge Fund based in Wilson, WY led by Marc Patrick Andersen, reporting $1.0B in AUM as of Q3 2025 with 61% Unknown concentration, 96% concentrated in top 10 holdings, and 31% allocation to CNR.

CEOMarc Patrick Andersen
Portfolio Value
$492.2M
Positions
16
Top Holding
CNR at 31.18%
Last Reported
Q3 2025
Address3415 North Pines Way, Suite 205, Wilson, WY, 83014, United States

Top Holdings

Largest long holdings in Flat Footed LLC's portfolio (96.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$153.4M
31.18%
+$57.0M
Bought
1.8M shares
Medical - Care Facilities
Healthcare
$107.6M
21.86%
-$23.6M
Sold
5.35%
12.7M shares
Unknown
Unknown
$103.6M
21.04%
23.5M shares
4
Matsons logo
Marine Shipping
Industrials
$31.0M
6.29%
+$31.0M
New
0.99%
314.1K shares
Unknown
Unknown
$22.9M
4.65%
+$9.6M
Bought
0.07%
1.5M shares
Oil & Gas Midstream
Energy
$15.1M
3.06%
+$2.3M
Bought
2.16%
1.8M shares
Financial - Capital Markets
Financial Services
$12.2M
2.47%
-$8.4K
Sold
1.91%
469.9K shares
8
GRFS
Unknown
Unknown
$10.9M
2.22%
-$5.3M
Sold
1.1M shares
Unknown
Unknown
$9.0M
1.84%
+$1.9M
Bought
1.6M shares
Marine Shipping
Industrials
$8.1M
1.64%
+$2.5M
Bought
1.67%
680.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Flat Footed LLC's latest filing

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Market Value
$492.2M
Prior: $337.6M
Q/Q Change
+45.78%
+$154.6M
Net Flows % of MV
+16.31%
Turnover Ratio
15.18%
New Purchases
2 stocks
$32.2M
Added To
7 stocks
+$77.9M
Sold Out Of
1 stocks
$23.1K
Reduced Holdings
4 stocks
-$29.8M

Increased Positions

PositionShares Δ
1
Matsons logo
New
2
Fluor logo
New
3
Civeo logo
Civeo
CVEO
+212.11%
+72.4%
+59.18%

Decreased Positions

PositionShares Δ
Sold
-88.51%
3
GRFS
-32.78%
-18.01%
-0.07%

Analytics

Portfolio insights and performance metrics for Flat Footed LLC

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Sector Allocation

Healthcare: 21.90%HealthcareIndustrials: 11.30%IndustrialsEnergy: 3.10%Financial Services: 2.50%Real Estate: 0.30%
Healthcare
21.90%
Industrials
11.30%
Energy
3.10%
Financial Services
2.50%
Real Estate
0.30%

Market Cap Distribution

Large Cap ($10B - $200B): 4.65%Mid Cap ($2B - $10B): 28.41%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 9.30%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.36%Nano Cap (< $50M): 31.18%Nano Cap (< $50M)N/A (ETF or Unknown): 25.10%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
4.65%
Mid Cap ($2B - $10B)
28.41%
Small Cap ($300M - $2B)
9.30%
Micro Cap ($50M - $300M)
1.36%
Nano Cap (< $50M)
31.18%
N/A (ETF or Unknown)
25.10%

Portfolio Concentration

Top 10 Holdings %
96.25%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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