Equal-WT
WhaleScore 2.0
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Flat Footed is based out of Wilson. Flat Footed is a hedge fund with 7 clients and discretionary assets under management (AUM) of $869,628,401 (Form ADV from 2024-03-27). Their last reported 13F filing for Q4 2024 included $393,810,180 in managed 13F securities
and a top 10 holdings concentration of 96.42%. Flat Footed's largest holding is Welltower Inc with shares held of 733,200. Whalewisdom has at least 13 13F filings, 6 13D filings, and 11 13G filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| GDX VanEck Gold Miners E (CALL) | 14.11% |
| BKD Brookdale Senior Liv | 11.31% |
| DEBT-BROO BROOKDALE SR LIVING (PRN) | 6.08% |
| TGNA TEGNA Inc (PUT) | 3.43% |
| TDW Tidewater Inc | 2.59% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU (PUT) | 24.68% |
| TSLA Tesla Inc (PUT) | 14.28% |
| BX Blackstone Inc (PUT) | 9.13% |
| IWM iShares Russell 2000 (PUT) | 4.73% |
| VLO Valero Energy Corp (PUT) | 2.99% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| WELL Welltower Inc(PUT) | 23.46% |
| GDX VanEck Gold Miners E(CALL) | 20.25% |
| BKD Brookdale Senior Liv | 14.56% |
| DHC Diversified Healthca | 13.72% |
| DEBT-BROO BROOKDALE SR LIVING (PRN) | 7.47% |
2024-12-31
13F Activity
| Market Value | $394m, Prior: $1.29b |
| Inflows (Outflows) as % of Total MV | (-63.4522)% |
| New Purchases | 2 stocks |
| Added To | 4 stocks |
| Sold out of | 12 stocks |
| Reduced holdings in | 5 stocks |
| Top 10 Holdings % | 96.42% |
| Turnover %[1] | 56% |
| Turnover Alt %[2] | 21.45% |
| Time Held Top 20 | 3.6923 quarters |
| Time Held Top 10 | 2.3 quarters |
| Time Held All | 4.46 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31