Flat Footed LLC
- SEC CIK
- 0001799456
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 15
- −1 vs. Q4 2025
- Portfolio value
- $300.3M
- −$167.6M (−35.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23,487,002 | $156.0M | 51.9% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 2,391,526 | $32.7M | 10.9% | −6,106,035−71.9% | Reduced | History |
| TKTeekay Corp Ltd | SHS | 1,622,766 | $19.8M | 6.6% | −140,100−7.9% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 1,004,696 | $15.3M | 5.1% | −244,724−19.6% | Reduced | History |
| HHHHoward Hughes Holdings Inc. | COM | 215,288 | $13.6M | 4.5% | +215,288 | New | History |
| RMRRMR Group Inc. | CL A | 802,739 | $12.4M | 4.1% | +18,776+2.4% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 1,372,394 | $11.0M | 3.7% | +287,867+26.5% | Added | History |
| CVEOCiveo Corp | COM NEW | 347,240 | $9.19M | 3.1% | −115,518−25.0% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 5,542,640 | $8.42M | 2.8% | −8,983−0.2% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,435,087 | $8.15M | 2.7% | −265,505−15.6% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM SHS | 44,965 | $4.71M | 1.6% | −1,342,146−96.8% | Reduced | History |
| SMCSummit Midstream Corp | COM | 124,278 | $3.76M | 1.3% | −232,289−65.1% | Reduced | History |
| SEVNSeven Hills Realty Trust | COM | 433,192 | $3.56M | 1.2% | −231,240−34.8% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 852,490 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $536.1K | 0.2% | – | – | – |
Options (24)
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 | $207.7M | – |
| RYRoyal Bank of Canada | Stock | $48.5M | – |
| PEPPepsiCo Inc | Stock | $45.8M | – |
| CMCanadian Imperial Bank of Commerce | COM | $42.9M | – |
| MARMarriott International Inc | Stock | $39.9M | – |
| HLTHilton Worldwide Holdings Inc. | COM | $35.1M | – |
| TDToronto Dominion Bank | Stock | $28.2M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $24.6M | – |
| BMOBank of Montreal | COM | $22.9M | – |
| CVNACarvana Co. | CL A | $22.8M | – |
| SPDR Series Trust78464A789 | ST STR SP INS | $16.4M | – |
| MGMMGM Resorts International | Stock | $13.3M | – |
| TSLATesla, Inc. | Stock | $11.9M | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $10.4M | – |
| CNRCore Natural Resources, Inc. | COM SHS | – | $9.95M |
| PFGCPerformance Food Group Co | COM | $8.57M | – |
| WELLWelltower Inc. | REIT | $8.17M | – |
| LOPEGrand Canyon Education, Inc. | COM | $6.80M | – |
| VTRVentas, Inc. | REIT | $5.44M | – |
| RHPRyman Hospitality Properties, Inc. | COM | $3.00M | – |
| RRRRed Rock Resorts, Inc. | CL A | $2.93M | – |
| PRDOPerdoceo Education Corp | COM | $2.78M | – |
| STRAStrategic Education, Inc. | COM | $1.66M | – |
| CTRECareTrust REIT, Inc. | COM | $274.9K | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.