Flat Footed LLC
- SEC CIK
- 0001799456
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 16
- −1 vs. Q3 2025
- Portfolio value
- $467.9M
- −$24.7M (−5.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PANLPangaea Logistics Solutions Ltd. | SHS | 12,139 | $83.5K | <0.1% | −188,900−94.0% | Reduced | History |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $429.4K | 0.1% | – | – | – |
| SVCService Properties Trust | COM SH BEN INT | 852,490 | $1.57M | 0.3% | +293,601+52.5% | Added | History |
| SEVNSeven Hills Realty Trust | COM | 664,432 | $5.91M | 1.3% | +664,432 | New | History |
| IAUXi-80 Gold Corp. | COM | 5,551,623 | $8.11M | 1.7% | +5,551,623 | New | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,700,592 | $9.42M | 2.0% | +150,094+9.7% | Added | History |
| SMCSummit Midstream Corp | COM | 356,567 | $9.51M | 2.0% | +356,567 | New | History |
| GRFSGrifols SA | SP ADR REP B NVT | 1,084,527 | $10.1M | 2.2% | −14,000−1.3% | Reduced | History |
| CVEOCiveo Corp | COM NEW | 462,758 | $10.6M | 2.3% | +176,369+61.6% | Added | History |
| RMRRMR Group Inc. | CL A | 783,963 | $11.7M | 2.5% | +777,129+11,371.5% | Added | History |
| ASCArdmore Shipping Corp | COM | 1,249,420 | $13.2M | 2.8% | +568,994+83.6% | Added | History |
| TKTeekay Corp Ltd | SHS | 1,762,866 | $15.9M | 3.4% | −79,139−4.3% | Reduced | History |
| Brookdale Sr Living Inc112463AF1 | NOTE 3.500%10/1 | – | $42.9M | 9.2% | – | New | – |
| BKDBrookdale Senior Living Inc. | COM | 8,497,561 | $91.7M | 19.6% | −4,208,035−33.1% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23,487,002 | $113.9M | 24.3% | +20.0% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 1,387,111 | $122.8M | 26.2% | −451,010−24.5% | Reduced | History |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $116.5M | – |
| TSLATesla, Inc. | Stock | $100.7M | – |
| CVNACarvana Co. | CL A | $44.9M | – |
| MARMarriott International Inc | Stock | $37.8M | – |
| HLTHilton Worldwide Holdings Inc. | COM | $33.2M | – |
| WELLWelltower Inc. | REIT | $30.6M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $25.7M | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $18.9M | – |
| PFSIPennyMac Financial Services, Inc. | COM | $17.1M | – |
| MGMMGM Resorts International | Stock | $14.6M | – |
| RRRRed Rock Resorts, Inc. | CL A | $3.72M | – |
| RHPRyman Hospitality Properties, Inc. | COM | $3.08M | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MATXMatson, Inc. | COM | 314,076 | $31.0M | 6.3% | History |
| JBSJBS N.V. | ADR | 1,531,689 | $22.9M | 4.6% | History |
| GOLDGold.com, Inc. | COM | 469,856 | $12.2M | 2.5% | History |
| KODKEastman Kodak Co | COM NEW | 1,240,582 | $7.95M | 1.6% | History |
| FLRFluor Corp | Stock | 30,000 | $1.26M | 0.3% | History |