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 |
|---|---|---|---|---|---|---|---|
| New Gold Inc Cda644535106 | COM | 186,200 | $690.8K | 0.3% | +186,200 | New | – |
| RMRRMR Group Inc. | CL A | 54,232 | $903.0K | 0.3% | +54,232 | New | History |
| HBMHudbay Minerals Inc. | COM | 340,249 | $2.58M | 1.0% | +340,249 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 215,759 | $3.08M | 1.1% | +215,759 | New | History |
| KODKEastman Kodak Co | COM NEW | 669,899 | $4.23M | 1.6% | −798,089−54.4% | Reduced | History |
| ESEversource Energy | Stock | 139,934 | $8.69M | 3.2% | +139,934 | New | History |
| GRFSGrifols SA | SP ADR REP B NVT | 1,765,077 | $12.5M | 4.7% | +1,765,077 | New | History |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $32.2M | 11.9% | – | – | – |
| CNRCore Natural Resources, Inc. | COM SHS | 470,957 | $36.3M | 13.5% | +470,957 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23,487,000 | $56.4M | 20.9% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 17,901,402 | $112.1M | 41.6% | +6,499,645+57.0% | Added | History |
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 |