Flat Footed LLC logo

Flat Footed LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Flat Footed LLC with $492.2M in long positions as of Q3 2025, 61% allocated to Unknown, and 96% concentrated in top 10 positions.

Portfolio Value
$492.2M
Top 10 Concentration
96%
Top Sector
Unknown (61%)
US Exposure
95%
Market Cap Focus
Nano Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

8 industries across all sectors

Medical - Care Facilities: 21.86%Medical - Care FacilitiesMarine Shipping: 8.14%Marine ShippingOil & Gas Midstream: 3.06%Specialty Business Services: 2.95%Financial - Capital Markets: 2.47%REIT - Hotel & Motel: 0.31%Engineering & Construction: 0.26%Real Estate - Services: 0.02%
Medical - Care Facilities
Healthcare
21.86%
Marine Shipping
Industrials
8.14%
Oil & Gas Midstream
Energy
3.06%
Specialty Business Services
Industrials
2.95%
Financial - Capital Markets
Financial Services
2.47%
REIT - Hotel & Motel
Real Estate
0.31%
Engineering & Construction
Industrials
0.26%
Real Estate - Services
Real Estate
0.022%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.3%
International
4.7%
Countries
2
Largest Int'l Market
Bermuda - 4.70%
United States of America
95.30% ($469.1M)
14 holdings
Bermuda
4.70% ($23.1M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.2 quarters
Avg. Top 20
2.6 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
1 quarter
Persistence Rate
18.75%
Persistent Holdings Weight
44.52%
Persistent Positions
3
Longest Held
Brookdale Senior Living, Inc. logo
Brookdale Senior Living, Inc.BKD - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.27%
Avg. Position Weight
6.25%
Largest Position
Core Natural Resources, Inc. logo
Core Natural Resources, Inc.CNR - 31.18%
Largest Ownership Stake
Brookdale Senior Living, Inc. logo
Brookdale Senior Living, Inc.BKD - 5.35%
Avg. Ownership Stake
1.43%
Ownership Stake >5%
1
Ownership Stake >1%
6

Historical (Since Q4 2021)

Avg. New Position
5.75%
Avg. Ownership Stake
1.81%
Largest Position
DHC
Diversified Healthcare Trust Common Shares of Beneficial InterestDHC - 48.87% (Q3 2024)
Largest Ownership Stake
SEACOR Marine Holdings Inc. Common Stock logo
SEACOR Marine Holdings Inc. Common StockSMHI - 9.49% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.2%
Value Traded
$74.71M
Positions Added
2
Positions Exited
1

Historical (Since Q4 2021)

Avg. Turnover Ratio
28.7%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
14.1%
Q2 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.