Flat Footed LLC
- SEC CIK
- 0001799456
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 15
- 較 2025 年第 4 季 −1
- 總值
- $3.00 億
- 較 2025 年第 4 季 −$1.68 億 (−35.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DHCDiversified Healthcare Trust | COM SH BEN INT | 23,487,002 | $1.56 億 | 51.9% | 00.0% | 不變 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 2,391,526 | $3,272 萬 | 10.9% | −6,106,035−71.9% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 1,622,766 | $1,981 萬 | 6.6% | −140,100−7.9% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 1,004,696 | $1,532 萬 | 5.1% | −244,724−19.6% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 215,288 | $1,362 萬 | 4.5% | +215,288 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 802,739 | $1,242 萬 | 4.1% | +18,776+2.4% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 1,372,394 | $1,101 萬 | 3.7% | +287,867+26.5% | 加碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 347,240 | $918.8 萬 | 3.1% | −115,518−25.0% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 5,542,640 | $842.5 萬 | 2.8% | −8,983−0.2% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,435,087 | $815.1 萬 | 2.7% | −265,505−15.6% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 44,965 | $470.9 萬 | 1.6% | −1,342,146−96.8% | 減碼 | 歷史 |
| SMCSummit Midstream Corp | COM | 124,278 | $375.8 萬 | 1.3% | −232,289−65.1% | 減碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 433,192 | $356.1 萬 | 1.2% | −231,240−34.8% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 852,490 | $115.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $53.6 萬 | 0.2% | – | – | – |
選擇權（24 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $2.08 億 | – |
| RYRoyal Bank of Canada | Stock | $4,853 萬 | – |
| PEPPepsiCo Inc | Stock | $4,581 萬 | – |
| CMCanadian Imperial Bank of Commerce | COM | $4,287 萬 | – |
| MARMarriott International Inc | Stock | $3,987 萬 | – |
| HLTHilton Worldwide Holdings Inc. | COM | $3,512 萬 | – |
| TDToronto Dominion Bank | Stock | $2,823 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $2,463 萬 | – |
| BMOBank of Montreal | COM | $2,294 萬 | – |
| CVNACarvana Co. | CL A | $2,282 萬 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | $1,637 萬 | – |
| MGMMGM Resorts International | Stock | $1,332 萬 | – |
| TSLATesla, Inc. | Stock | $1,190 萬 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $1,040 萬 | – |
| CNRCore Natural Resources, Inc. | COM SHS | – | $994.9 萬 |
| PFGCPerformance Food Group Co | COM | $856.6 萬 | – |
| WELLWelltower Inc. | REIT | $816.5 萬 | – |
| LOPEGrand Canyon Education, Inc. | COM | $680.1 萬 | – |
| VTRVentas, Inc. | REIT | $543.8 萬 | – |
| RHPRyman Hospitality Properties, Inc. | COM | $299.9 萬 | – |
| RRRRed Rock Resorts, Inc. | CL A | $293.5 萬 | – |
| PRDOPerdoceo Education Corp | COM | $278.3 萬 | – |
| STRAStrategic Education, Inc. | COM | $165.9 萬 | – |
| CTRECareTrust REIT, Inc. | COM | $27.5 萬 | – |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。