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Livermore
Livermore
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Flat Footed LLC

SEC CIK
0001799456
Latest filing
Aug 14, 2026

The latest 13F from Flat Footed LLC covers Q2 2026 (filed Aug 14, 2026): 21 long positions worth $577.3M. The top 10 holdings make up 93.8% of the portfolio, and the largest is Diversified Healthcare Trust (DHC) at 37.8%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$43.8M
Added
7
Est. +$228.1M
Reduced
4
Est. −$18.5M
Sold out
2
Est. −$41.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. DHCDiversified Healthcare Trust
    37.8%$218.4MHistory
  2. CNRCore Natural Resources, Inc.
    16.2%$93.3MHistory
  3. SVCService Properties Trust
    14.9%$86.2MHistory
  4. HHHHoward Hughes Holdings Inc.
    7.7%$44.4MHistory
  5. GRFSGrifols SA
    5.3%$30.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. CNRCore Natural Resources, Inc.
    +$89.7MAddedHistory
  2. SVCService Properties Trust
    +$84.8MAddedHistory
  3. HHHHoward Hughes Holdings Inc.
    +$29.0MAddedHistory
  4. GRFSGrifols SA
    +$21.1MAddedHistory
  5. FISVFiserv Inc
    +$11.8MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CNRCore Natural Resources, Inc.
    +14.59 pp1.6% → 16.2%History
  2. SVCService Properties Trust
    +14.55 pp0.4% → 14.9%History
  3. HHHHoward Hughes Holdings Inc.
    +3.15 pp4.5% → 7.7%History
  4. FISVFiserv Inc
    +2.04 pp0.0% → 2.0%History
  5. GRFSGrifols SA
    +1.67 pp3.7% → 5.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BKDBrookdale Senior Living Inc.
    −$32.7MSold outHistory
  2. ILPTIndustrial Logistics Properties Trust
    −$9.44MReducedHistory
  3. CVEOCiveo Corp
    −$9.19MSold outHistory
  4. IAUXi-80 Gold Corp.
    −$5.38MReducedHistory
  5. SEVNSeven Hills Realty Trust
    −$2.95MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BKDBrookdale Senior Living Inc.
    −10.89 pp10.9% → 0.0%History
  2. CVEOCiveo Corp
    −3.06 pp3.1% → 0.0%History
  3. ASCArdmore Shipping Corp
    −2.80 pp5.1% → 2.3%History
  4. IAUXi-80 Gold Corp.
    −2.35 pp2.8% → 0.5%History
  5. ILPTIndustrial Logistics Properties Trust
    −2.14 pp2.7% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$577.3M
+$276.9M (+92.2%) vs. prior quarter
Positions
21
+6 vs. prior quarter
Top 10 concentration
93.8%
Top 10 as share of value
Turnover
13.8%
Q2 2026, one quarter
Average holding period
9.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $577.3M (Q2 2026)

Q4 2021: $156.9MQ1 2022: $154.8MQ2 2022: $197.8MQ3 2022: $200.4MQ4 2022: $242.3MQ1 2023: $217.4MQ2 2023: $275.6MQ3 2023: $389.9MQ4 2023: $333.7MQ1 2024: $195.7MQ2 2024: $259.7MQ3 2024: $219.2MQ4 2024: $190.3MQ1 2025: $269.7MQ2 2025: $371.7MQ3 2025: $492.6MQ4 2025: $467.9MQ1 2026: $300.3MQ2 2026: $577.3M
Q4 2021Q2 2026
13F filings of Flat Footed LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202621$577.3MDHCCNRSVCvs. Q1 2026SEC
Q1 2026May 15, 202615$300.3MDHCBKDTKvs. Q4 2025SEC
Q4 2025Feb 17, 202616$467.9MCNRDHCBKDvs. Q3 2025SEC
Q3 2025Nov 14, 202517$492.6MCNRBKDDHCvs. Q2 2025SEC
Q2 2025Aug 14, 202514$371.7MBKDDHCCNRvs. Q1 2025SEC
Q1 2025May 15, 202511$269.7MBKDDHCCNRvs. Q4 2024SEC
Q4 2024Feb 14, 20258$190.3MBKDDHCBrookdale Sr Living Incvs. Q3 2024SEC
Q3 2024Nov 14, 20247$219.2MDHCBKDBrookdale Sr Living Incvs. Q2 2024SEC
Q2 2024Aug 14, 202410$259.7MDHCGRFSBKDvs. Q1 2024SEC
Q1 2024May 15, 20247$195.7MDHCGRFSBrookdale Sr Living Incvs. Q4 2023SEC
Q4 2023Feb 14, 202412$333.7MDHCGRFSTGNAvs. Q3 2023SEC
Q3 2023Nov 14, 202312$389.9MGRFSBKDUGIvs. Q2 2023SEC
Q2 2023Aug 14, 20239$275.6MGRFSDHCBKDvs. Q1 2023SEC
Q1 2023May 15, 202316$217.4MGRFSBKDPARRvs. Q4 2022SEC
Q4 2022Feb 14, 202317$242.3MGRFSPARRBKDvs. Q3 2022SEC
Q3 2022Nov 14, 202212$200.4MPARRGRFSDHCvs. Q2 2022SEC
Q2 2022Aug 15, 202218$197.8MSVCPARRCNRvs. Q1 2022SEC
Q1 2022May 16, 202217$154.8MSVCDHCSMHIvs. Q4 2021SEC
Q4 2021Feb 14, 202216$156.9MLiberty Media CorpDHCSVC–SEC