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.
- Positions
- 17
- +3 vs. Q2 2025
- Portfolio value
- $492.6M
- +$120.9M (+32.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNRCore Natural Resources, Inc. | COM SHS | 1,838,121 | $153.4M | 31.2% | +683,390+59.2% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 12,705,596 | $107.6M | 21.8% | −2,791,301−18.0% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23,487,000 | $103.6M | 21.0% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 314,076 | $31.0M | 6.3% | +314,076 | New | History |
| JBSJBS N.V. | ADR | 1,531,689 | $22.9M | 4.6% | +643,263+72.4% | Added | History |
| TKTeekay Corp Ltd | SHS | 1,842,005 | $15.1M | 3.1% | +278,702+17.8% | Added | History |
| GOLDGold.com, Inc. | COM | 469,856 | $12.2M | 2.5% | −324−0.1% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 1,098,527 | $10.9M | 2.2% | −535,752−32.8% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,550,498 | $9.04M | 1.8% | +330,545+27.1% | Added | History |
| ASCArdmore Shipping Corp | COM | 680,426 | $8.08M | 1.6% | +211,859+45.2% | Added | History |
| KODKEastman Kodak Co | COM NEW | 1,240,582 | $7.95M | 1.6% | +1,240,582 | New | History |
| CVEOCiveo Corp | COM NEW | 286,389 | $6.59M | 1.3% | +194,630+212.1% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 558,889 | $1.51M | 0.3% | +558,889 | New | History |
| FLRFluor Corp | Stock | 30,000 | $1.26M | 0.3% | +30,000 | New | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 201,039 | $1.02M | 0.2% | +7,464+3.9% | Added | History |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $365.6K | 0.1% | – | – | – |
| RMRRMR Group Inc. | CL A | 6,834 | $107.5K | <0.1% | −52,629−88.5% | 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 Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.