Laura Arnold
@Flat Footed Llc
Latest period2024 - Q3ReportedManaged Assets$1.288BTotal holdings22
Assets growth rate21.2%Assets growth rate (2-Q avg)52.64%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Flat Footed Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 22 positions.
Assets under management
The assets under management (AUM) of Flat Footed Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.288B in assets, with a quarterly growth rate of 21.2% and a 2-quarter average growth rate of 52.64%. The portfolio is managed by Laura Arnold, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 24.69% | $317.863M↓ Put 554,000 shares@ $573.76 avg price | Decreased -2.65% |
TSLATesla Inc
| 14.28% | $183.847M↓ Put 702,700 shares@ $261.63 avg price | Increased 23.13% |
WELLWelltower Inc
| 12.33% | $158.719M↓ Put 1.24M shares@ $128.03 avg price | Increased 25.28% |
BXBlackstone Inc
| 9.13% | $117.527M↓ Put 767,500 shares@ $153.13 avg price | Decreased -1.03% |
DHCDiversified Healthcare Tr
| 7.65% | $98.411M 23.487M shares@ $4.19 avg price | |
GDXVaneck Etf Trust
| 6.15% | $79.154M↑ Call 1.988M shares@ $39.82 avg price | Increased 33.3% |
IWMIshares Tr
| 4.73% | $60.855M↓ Put 275,500 shares@ $220.89 avg price | New Position |
BKDBrookdale Sr Living Inc
| 3.26% | $41.872M 6.167M shares@ $6.79 avg price | Decreased -1.21% |
VLOValero Energy Corp
| 2.99% | $38.457M↓ Put 284,800 shares@ $135.03 avg price | Increased 184.8% |
1124⤦Brookdale Sr Living Inc
| 2.39% | $30.765M 336,378 shares@ $91.47 avg price |