Flat Footed LLC
- SEC CIK
- 0001799456
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 16
- No filing for Q3 2021
- Portfolio value
- $156.9M
- No filing for Q3 2021
Flat Footed LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp531229409 | COM A SIRIUSXM | 468,736 | $23.8M | 15.2% | – | – | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 7,456,793 | $23.0M | 14.7% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 2,578,937 | $22.7M | 14.4% | – | – | History |
| GRFSGrifols SA | SP ADR REP B NVT | 1,156,161 | $13.0M | 8.3% | – | – | History |
| VSTVistra Corp. | Stock | 437,343 | $9.96M | 6.3% | – | – | History |
| TECKTeck Resources Ltd | CL B | 296,053 | $8.53M | 5.4% | – | – | History |
| TDWTidewater Inc | COM | 740,424 | $7.93M | 5.1% | – | – | History |
| SMHISEACOR Marine Holdings Inc. | COM | 2,312,851 | $7.86M | 5.0% | – | – | History |
| NENoble Corp plc | Equities | 297,667 | $7.38M | 4.7% | – | – | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 290,938 | $7.29M | 4.6% | – | – | History |
| HHCHoward Hughes Corp | COM | 65,628 | $6.68M | 4.3% | – | – | History |
| RMRRMR Group Inc. | CL A | 158,218 | $5.49M | 3.5% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,765,822 | $4.87M | 3.1% | – | – | History |
| EXTNExterran Corp | COM | 1,507,455 | $4.49M | 2.9% | – | – | History |
| VALValaris Ltd | CL A | 75,246 | $2.71M | 1.7% | – | – | History |
| LOGILogitech International S.A. | SHS | 14,153 | $1.17M | 0.7% | – | – | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | $63.4M | – |
| ZMZoom Communications, Inc. | Stock | $46.7M | – |
| SPOTSpotify Technology S.A. | Stock | $33.9M | – |
| LYVLive Nation Entertainment, Inc. | COM | $24.3M | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | $23.5M | – |
| VSTVistra Corp. | Stock | – | $18.4M |
| WELLWelltower Inc. | REIT | $12.8M | – |
| LOGILogitech International S.A. | SHS | $11.7M | – |
| TECKTeck Resources Ltd | CL B | – | $6.41M |
| Liberty Media Corp531229409 | COM A SIRIUSXM | – | $1.26M |
| RIGTransocean Ltd. | REGISTERED SHS | – | $47.0K |