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Flat Footed LLC

SEC CIK
0001799456
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
17
+3 vs. Q2 2025
Portfolio value
$492.6M
+$120.9M (+32.5%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Flat Footed LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNRCore Natural Resources, Inc.COM SHS1,838,121$153.4M31.2%+683,390+59.2%AddedHistory
BKDBrookdale Senior Living Inc.COM12,705,596$107.6M21.8%−2,791,301−18.0%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT23,487,000$103.6M21.0%00.0%UnchangedHistory
MATXMatson, Inc.COM314,076$31.0M6.3%+314,076NewHistory
JBSJBS N.V.ADR1,531,689$22.9M4.6%+643,263+72.4%AddedHistory
TKTeekay Corp LtdSHS1,842,005$15.1M3.1%+278,702+17.8%AddedHistory
GOLDGold.com, Inc.COM469,856$12.2M2.5%−324−0.1%ReducedHistory
GRFSGrifols SASP ADR REP B NVT1,098,527$10.9M2.2%−535,752−32.8%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,550,498$9.04M1.8%+330,545+27.1%AddedHistory
ASCArdmore Shipping CorpCOM680,426$8.08M1.6%+211,859+45.2%AddedHistory
KODKEastman Kodak CoCOM NEW1,240,582$7.95M1.6%+1,240,582NewHistory
CVEOCiveo CorpCOM NEW286,389$6.59M1.3%+194,630+212.1%AddedHistory
SVCService Properties TrustCOM SH BEN INT558,889$1.51M0.3%+558,889NewHistory
FLRFluor CorpStock30,000$1.26M0.3%+30,000NewHistory
PANLPangaea Logistics Solutions Ltd.SHS201,039$1.02M0.2%+7,464+3.9%AddedHistory
Brookdale Sr Living Inc112463AC8NOTE 2.000%10/1–$365.6K0.1%–––
RMRRMR Group Inc.CL A6,834$107.5K<0.1%−52,629−88.5%ReducedHistory

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 Q3 2025
SecurityClassPutsCalls
iShares Tr464288513IBOXX HI YD ETF$177.7M–
TSLATesla, Inc.Stock$85.4M–
WELLWelltower Inc.REIT$29.4M–
CNRCore Natural Resources, Inc.COM SHS–$12.6M
AFRMAffirm Holdings, Inc.COM CL A$10.9M–
MATXMatson, Inc.COM$2.02M–

Sold out since Q2 2025 (1)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Flat Footed LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TDWTidewater IncCOM500$23.1K<0.1%History