Flat Footed LLC
- SEC CIK
- 0001799456
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 21
- +6 vs. Q1 2026
- Portfolio value
- $577.3M
- +$276.9M (+92.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23,487,002 | $218.4M | 37.8% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM SHS | 1,165,762 | $93.3M | 16.2% | +1,120,797+2,492.6% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 51,012,447 | $86.2M | 14.9% | +50,159,957+5,883.9% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 620,418 | $44.4M | 7.7% | +405,130+188.2% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 4,349,708 | $30.8M | 5.3% | +2,977,314+216.9% | Added | History |
| TKTeekay Corp Ltd | SHS | 1,768,915 | $17.7M | 3.1% | +146,149+9.0% | Added | History |
| RMRRMR Group Inc. | CL A | 861,507 | $17.7M | 3.1% | +58,768+7.3% | Added | History |
| ASCArdmore Shipping Corp | COM | 948,865 | $13.3M | 2.3% | −55,831−5.6% | Reduced | History |
| FISVFiserv Inc | Stock | 240,000 | $11.8M | 2.0% | +240,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,603,778 | $7.84M | 1.4% | +1,603,778 | New | History |
| EQTEQT Corp | Stock | 145,000 | $7.71M | 1.3% | +145,000 | New | History |
| FMCFMC Corp | COM NEW | 647,672 | $7.45M | 1.3% | +647,672 | New | History |
| SMHISEACOR Marine Holdings Inc. | COM | 683,777 | $5.23M | 0.9% | +683,777 | New | History |
| SMCSummit Midstream Corp | COM | 158,517 | $4.51M | 0.8% | +34,239+27.6% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 371,191 | $3.29M | 0.6% | −1,063,896−74.1% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 1,807,864 | $2.60M | 0.5% | −3,734,776−67.4% | Reduced | History |
| BTUPeabody Energy Corp | COM | 74,502 | $1.72M | 0.3% | +74,502 | New | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 251,372 | $1.08M | 0.2% | +251,372 | New | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 149,806 | $973.7K | 0.2% | +149,806 | New | History |
| SEVNSeven Hills Realty Trust | COM | 83,043 | $700.1K | 0.1% | −350,149−80.8% | Reduced | History |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $625.7K | 0.1% | – | – | – |
Options (22)
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 | $176.7M | – |
| RYRoyal Bank of Canada | Stock | $79.7M | – |
| CMCanadian Imperial Bank of Commerce | COM | $67.0M | – |
| TDToronto Dominion Bank | Stock | $56.2M | – |
| MARMarriott International Inc | Stock | $45.2M | – |
| BMOBank of Montreal | COM | $44.5M | – |
| CVNACarvana Co. | CL A | $40.7M | – |
| HLTHilton Worldwide Holdings Inc. | COM | $38.2M | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $31.8M | – |
| SPDR Series Trust78464A789 | ST STR SP INS | $24.6M | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $23.5M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $22.9M | – |
| BNSBank of Nova Scotia | COM | $20.2M | – |
| MGMMGM Resorts International | Stock | $17.2M | – |
| WELLWelltower Inc. | REIT | $9.37M | – |
| CNRCore Natural Resources, Inc. | COM SHS | – | $7.60M |
| VACMarriott Vacations Worldwide Corp | COM | $7.13M | – |
| PFGCPerformance Food Group Co | COM | $6.15M | – |
| VTRVentas, Inc. | REIT | $5.91M | – |
| RHPRyman Hospitality Properties, Inc. | COM | $4.18M | – |
| PRDOPerdoceo Education Corp | COM | $953.6K | – |
| STRAStrategic Education, Inc. | COM | $421.4K | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.