Flat Footed LLC
- SEC CIK
- 0001799456
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 21
- 較 2026 年第 1 季 +6
- 總值
- $5.77 億
- 較 2026 年第 1 季 +$2.77 億 (+92.2%)
| 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 | $2.18 億 | 37.8% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 1,165,762 | $9,328 萬 | 16.2% | +1,120,797+2,492.6% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 51,012,447 | $8,621 萬 | 14.9% | +50,159,957+5,883.9% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 620,418 | $4,435 萬 | 7.7% | +405,130+188.2% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 4,349,708 | $3,080 萬 | 5.3% | +2,977,314+216.9% | 加碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 1,768,915 | $1,769 萬 | 3.1% | +146,149+9.0% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 861,507 | $1,769 萬 | 3.1% | +58,768+7.3% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 948,865 | $1,329 萬 | 2.3% | −55,831−5.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 240,000 | $1,177 萬 | 2.0% | +240,000 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 1,603,778 | $784.2 萬 | 1.4% | +1,603,778 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 145,000 | $771.0 萬 | 1.3% | +145,000 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 647,672 | $744.8 萬 | 1.3% | +647,672 | 新進 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 683,777 | $523.1 萬 | 0.9% | +683,777 | 新進 | 歷史 |
| SMCSummit Midstream Corp | COM | 158,517 | $451.5 萬 | 0.8% | +34,239+27.6% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 371,191 | $329.2 萬 | 0.6% | −1,063,896−74.1% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 1,807,864 | $260.3 萬 | 0.5% | −3,734,776−67.4% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 74,502 | $172.2 萬 | 0.3% | +74,502 | 新進 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 251,372 | $108.5 萬 | 0.2% | +251,372 | 新進 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 149,806 | $97.4 萬 | 0.2% | +149,806 | 新進 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 83,043 | $70.0 萬 | 0.1% | −350,149−80.8% | 減碼 | 歷史 |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $62.6 萬 | 0.1% | – | – | – |
選擇權（22 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 | $1.77 億 | – |
| RYRoyal Bank of Canada | Stock | $7,968 萬 | – |
| CMCanadian Imperial Bank of Commerce | COM | $6,699 萬 | – |
| TDToronto Dominion Bank | Stock | $5,616 萬 | – |
| MARMarriott International Inc | Stock | $4,517 萬 | – |
| BMOBank of Montreal | COM | $4,453 萬 | – |
| CVNACarvana Co. | CL A | $4,068 萬 | – |
| HLTHilton Worldwide Holdings Inc. | COM | $3,817 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $3,180 萬 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | $2,460 萬 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $2,352 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $2,286 萬 | – |
| BNSBank of Nova Scotia | COM | $2,019 萬 | – |
| MGMMGM Resorts International | Stock | $1,721 萬 | – |
| WELLWelltower Inc. | REIT | $937.4 萬 | – |
| CNRCore Natural Resources, Inc. | COM SHS | – | $760.2 萬 |
| VACMarriott Vacations Worldwide Corp | COM | $713.2 萬 | – |
| PFGCPerformance Food Group Co | COM | $614.8 萬 | – |
| VTRVentas, Inc. | REIT | $590.5 萬 | – |
| RHPRyman Hospitality Properties, Inc. | COM | $417.8 萬 | – |
| PRDOPerdoceo Education Corp | COM | $95.4 萬 | – |
| STRAStrategic Education, Inc. | COM | $42.1 萬 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。