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Flat Footed LLC

SEC CIK
0001799456
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
10
+3 vs. Q1 2024
Portfolio value
$259.7M
+$64.0M (+32.7%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Flat Footed LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DHCDiversified Healthcare TrustCOM SH BEN INT23,487,000$71.6M27.6%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT8,976,421$56.6M21.8%+1,939,541+27.6%AddedHistory
BKDBrookdale Senior Living Inc.COM6,242,683$42.6M16.4%+2,497,353+66.7%AddedHistory
Brookdale Sr Living Inc112463302UNIT 11/15/2023336,378$30.8M11.9%00.0%Unchanged–
Brookdale Sr Living Inc112463AC8NOTE 2.000%10/1–$16.8M6.5%–––
KODKEastman Kodak CoCOM NEW2,549,435$13.7M5.3%+2,549,435NewHistory
SMHISEACOR Marine Holdings Inc.COM816,188$11.0M4.2%−148,521−15.4%ReducedHistory
GOLDGold.com, Inc.COM279,537$9.05M3.5%+279,537NewHistory
CNRCore Natural Resources, Inc.COM69,861$7.13M2.7%+69,861NewHistory
Geo Corrections Holdings Inc36166WAB9NOTE 6.500% 2/2–$343.0K0.1%–New–

Options (14)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Flat Footed LLC in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$309.7M–
TSLATesla, Inc.Stock$112.9M–
WELLWelltower Inc.REIT$103.2M–
BXBlackstone Inc.COM$96.0M–
VanEck ETF Trust92189F106GOLD MINERS ETF–$50.6M
APOApollo Global Management, Inc.COM$42.5M–
iShares Tr464287739U.S. REAL ES ETF$24.3M–
KKRKKR & Co. Inc.COM$15.8M–
VLOValero Energy CorpStock$15.7M–
MPCMarathon Petroleum CorpStock$13.0M–
GRFSGrifols SASP ADR REP B NVT–$11.4M
TDWTidewater IncCOM$4.84M–
CNRCore Natural Resources, Inc.COM–$2.55M
TGNATegna IncCOM–$487.9K

Sold out since Q1 2024 (1)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Flat Footed LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
VTRVentas, Inc.REIT170,525$7.42M3.8%History