Skip to main content

Flat Footed LLC

SEC CIK
0001799456
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
14
+3 vs. Q1 2025
Portfolio value
$371.7M
+$102.0M (+37.8%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Flat Footed LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BKDBrookdale Senior Living Inc.COM15,496,897$107.9M29.0%−2,404,505−13.4%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT23,487,000$84.1M22.6%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM SHS1,154,731$80.5M21.7%+683,774+145.2%AddedHistory
Brookdale Sr Living Inc112463AC8NOTE 2.000%10/1–$34.1M9.2%–––
GRFSGrifols SASP ADR REP B NVT1,634,279$14.8M4.0%−130,798−7.4%ReducedHistory
JBSJBS N.V.ADR888,426$13.0M3.5%+888,426NewHistory
TKTeekay Corp LtdSHS1,563,303$12.9M3.5%+1,563,303NewHistory
GOLDGold.com, Inc.COM470,180$10.4M2.8%+470,180NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,219,953$5.55M1.5%+1,219,953NewHistory
ASCArdmore Shipping CorpCOM468,567$4.50M1.2%+468,567NewHistory
CVEOCiveo CorpCOM NEW91,759$2.12M0.6%+91,759NewHistory
RMRRMR Group Inc.CL A59,463$972.2K0.3%+5,231+9.6%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS193,575$909.8K0.2%+193,575NewHistory
TDWTidewater IncCOM500$23.1K<0.1%+500NewHistory

Options (6)

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 2025
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$55.0M–
AFRMAffirm Holdings, Inc.COM CL A$51.9M–
WELLWelltower Inc.REIT$40.7M–
CNRCore Natural Resources, Inc.COM SHS–$34.2M
TSLATesla, Inc.Stock$8.72M–
TDWTidewater IncCOM–$8.05M

Sold out since Q1 2025 (5)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Flat Footed LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ESEversource EnergyStock139,934$8.69M3.2%History
KODKEastman Kodak CoCOM NEW669,899$4.23M1.6%History
PARRPar Pacific Holdings, Inc.COM NEW215,759$3.08M1.1%History
HBMHudbay Minerals Inc.COM340,249$2.58M1.0%History
New Gold Inc Cda644535106COM186,200$690.8K0.3%–