Flat Footed LLC
- SEC CIK
- 0001799456
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 11
- +3 vs. Q4 2024
- Portfolio value
- $269.7M
- +$79.4M (+41.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKDBrookdale Senior Living Inc. | COM | 17,901,402 | $112.1M | 41.6% | +6,499,645+57.0% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23,487,000 | $56.4M | 20.9% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM SHS | 470,957 | $36.3M | 13.5% | +470,957 | New | History |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $32.2M | 11.9% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 1,765,077 | $12.5M | 4.7% | +1,765,077 | New | History |
| ESEversource Energy | Stock | 139,934 | $8.69M | 3.2% | +139,934 | New | History |
| KODKEastman Kodak Co | COM NEW | 669,899 | $4.23M | 1.6% | −798,089−54.4% | Reduced | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 215,759 | $3.08M | 1.1% | +215,759 | New | History |
| HBMHudbay Minerals Inc. | COM | 340,249 | $2.58M | 1.0% | +340,249 | New | History |
| RMRRMR Group Inc. | CL A | 54,232 | $903.0K | 0.3% | +54,232 | New | History |
| New Gold Inc Cda644535106 | COM | 186,200 | $690.8K | 0.3% | +186,200 | New | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 336,378 | $23.2M | 12.2% | – |
| TDWTidewater Inc | COM | 186,329 | $10.2M | 5.4% | History |
| CNRCore Natural Resources, Inc. | COM | 52,483 | $5.60M | 2.9% | History |
| SMHISEACOR Marine Holdings Inc. | COM | 124,678 | $817.9K | 0.4% | History |