Flat Footed LLC
- SEC CIK
- 0001799456
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 8
- +1 vs. Q3 2024
- Portfolio value
- $190.3M
- −$29.0M (−13.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKDBrookdale Senior Living Inc. | COM | 11,401,757 | $57.4M | 30.1% | +5,235,078+84.9% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23,487,000 | $54.0M | 28.4% | 00.0% | Unchanged | History |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $29.4M | 15.5% | – | – | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 336,378 | $23.2M | 12.2% | 00.0% | Unchanged | – |
| TDWTidewater Inc | COM | 186,329 | $10.2M | 5.4% | +186,329 | New | History |
| KODKEastman Kodak Co | COM NEW | 1,467,988 | $9.64M | 5.1% | −1,402,477−48.9% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 52,483 | $5.60M | 2.9% | −57,482−52.3% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 124,678 | $817.9K | 0.4% | −422,454−77.2% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.