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.
- Positions
- 14
- +3 vs. Q1 2025
- Portfolio value
- $371.7M
- +$102.0M (+37.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 500 | $23.1K | <0.1% | +500 | New | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 193,575 | $909.8K | 0.2% | +193,575 | New | History |
| RMRRMR Group Inc. | CL A | 59,463 | $972.2K | 0.3% | +5,231+9.6% | Added | History |
| CVEOCiveo Corp | COM NEW | 91,759 | $2.12M | 0.6% | +91,759 | New | History |
| ASCArdmore Shipping Corp | COM | 468,567 | $4.50M | 1.2% | +468,567 | New | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,219,953 | $5.55M | 1.5% | +1,219,953 | New | History |
| GOLDGold.com, Inc. | COM | 470,180 | $10.4M | 2.8% | +470,180 | New | History |
| TKTeekay Corp Ltd | SHS | 1,563,303 | $12.9M | 3.5% | +1,563,303 | New | History |
| JBSJBS N.V. | ADR | 888,426 | $13.0M | 3.5% | +888,426 | New | History |
| GRFSGrifols SA | SP ADR REP B NVT | 1,634,279 | $14.8M | 4.0% | −130,798−7.4% | Reduced | History |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $34.1M | 9.2% | – | – | – |
| CNRCore Natural Resources, Inc. | COM SHS | 1,154,731 | $80.5M | 21.7% | +683,774+145.2% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23,487,000 | $84.1M | 22.6% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 15,496,897 | $107.9M | 29.0% | −2,404,505−13.4% | Reduced | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ESEversource Energy | Stock | 139,934 | $8.69M | 3.2% | History |
| KODKEastman Kodak Co | COM NEW | 669,899 | $4.23M | 1.6% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 215,759 | $3.08M | 1.1% | History |
| HBMHudbay Minerals Inc. | COM | 340,249 | $2.58M | 1.0% | History |
| New Gold Inc Cda644535106 | COM | 186,200 | $690.8K | 0.3% | – |