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