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Flat Footed LLC Portfolio holdings
AUM
$1.31B
Turnover
36%
1-Year Est. Return
86.49%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+86.49%
3 Year Est. Return
+152.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$387M
(+42%)
Cap. Flow
+$222M
Cap. Flow % of AUM
Cap. Flow %
16.95%
Top 10 Holdings %
Top 10 Hldgs %
69.73%
Holding
50
New
11
Increased
14
Reduced
9
Closed
7
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Natural Resources Inc
CNR
|
+$99.3M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$78.9M |
| 3 |
Howard Hughes
HHH
|
+$26.4M |
| 4 |
Grifois
GRFS
|
+$23.5M |
| 5 |
Fiserv Inc
FISV
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$32.7M |
| 2 |
Civeo
CVEO
|
+$9.19M |
| 3 |
Industrial Logistics Properties Trust
ILPT
|
+$8.24M |
| 4 |
i-80 Gold Corp
IAUX
|
+$5.76M |
| 5 |
Seven Hills Realty Trust
SEVN
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.85% |
| 2 | Real Estate | 11.39% |
| 3 | Energy | 10.16% |
| 4 | Healthcare | 2.44% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Diversified Healthcare Trust
DHC
$1.8B
| $218M | 16.71% |
23,487,002
| – | – |
2021 Q4
18 quarters
|
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $177M | 13.52% |
2,210,000
-400,700
| -15% | -$32.1M |
2025 Q1
5 quarters
|
|
|
3
Core Natural Resources Inc
CNR
$4.49B
| $93.3M | 7.14% |
1,165,762
+1,120,797
| +2,493% | +$99.3M |
2024 Q2
8 quarters
|
|
|
SVC
4
Service Properties Trust
SVC
$777M
| $86.2M | 6.59% |
10,202,489
+10,031,991
| +5,884% | +$78.9M |
2025 Q3
3 quarters
|
|
5
PUT
Royal Bank of Canada
RY
$271B
| $79.7M | 6.1% |
385,000
+85,000
| +28% | +$15.8M |
2026 Q1
1 quarter
|
|
6
PUT
Canadian Imperial Bank of Commerce
CM
$101B
| $67M | 5.12% |
582,500
+130,000
| +29% | +$14.3M |
2026 Q1
1 quarter
|
|
7
PUT
Toronto Dominion Bank
TD
$196B
| $56.2M | 4.3% |
462,500
+160,000
| +53% | +$17.5M |
2026 Q1
1 quarter
|
|
8
PUT
Marriott International
MAR
$102B
| $45.2M | 3.46% |
121,900
| – | – |
2025 Q4
2 quarters
|
|
9
PUT
Bank of Montreal
BMO
$115B
| $44.5M | 3.41% |
252,000
+82,500
| +49% | +$13M |
2026 Q1
1 quarter
|
|
|
10
Howard Hughes
HHH
$3.96B
| $44.4M | 3.39% |
620,418
+405,130
| +188% | +$26.4M |
2026 Q1
1 quarter
|
|
11
PUT
Carvana
CVNA
$64.6B
| $40.7M | 3.11% |
618,000
+255,000
| +70% | +$18M |
2025 Q4
2 quarters
|
|
12
PUT
Hilton Worldwide
HLT
$77.8B
| $38.2M | 2.92% |
115,500
| – | – |
2025 Q4
2 quarters
|
|
13
PUT
Affirm
AFRM
$24.7B
| $31.8M | 2.43% |
+390,000
| New | +$25.5M |
2026 Q2
0 quarters
|
|
|
14
Grifois
GRFS
$5.19B
| $30.8M | 2.36% |
4,349,708
+2,977,314
| +217% | +$23.5M |
2025 Q1
5 quarters
|
|
15
PUT
State Street SPDR S&P Insurance ETF
KIE
$535M
| $24.6M | 1.88% |
403,300
+105,700
| +36% | +$6.05M |
2026 Q1
1 quarter
|
|
16
PUT
iShares US Real Estate ETF
IYR
$4.04B
| $23.5M | 1.8% |
230,000
+120,000
| +109% | +$12.2M |
2026 Q1
1 quarter
|
|
17
PUT
Royal Caribbean
RCL
$75.1B
| $22.9M | 1.75% |
72,000
-17,500
| -20% | -$4.89M |
2025 Q4
2 quarters
|
|
18
PUT
Scotiabank
BNS
$111B
| $20.2M | 1.54% |
+232,500
| New | +$18.3M |
2026 Q2
0 quarters
|
|
19
Teekay
TK
$1.22B
| $17.7M | 1.35% |
1,768,915
+146,149
| +9% | +$1.83M |
2025 Q2
4 quarters
|
|
20
The RMR Group
RMR
$300M
| $17.7M | 1.35% |
861,507
+58,768
| +7% | +$1.11M |
2025 Q1
5 quarters
|
|
21
PUT
MGM Resorts International
MGM
$7.08B
| $17.2M | 1.32% |
360,000
| – | – |
2025 Q4
2 quarters
|
|
22
Ardmore Shipping
ASC
$763M
| $13.3M | 1.02% |
948,865
-55,831
| -6% | -$947K |
2025 Q2
4 quarters
|
|
|
23
Fiserv Inc
FISV
$25.1B
| $11.8M | 0.9% |
+240,000
| New | +$13.4M |
2026 Q2
0 quarters
|
|
24
PUT
Welltower
WELL
$169B
| $9.37M | 0.72% |
41,300
| – | – |
2024 Q2
8 quarters
|
|
25
Transocean
RIG
$6.49B
| $7.84M | 0.6% |
+1,603,778
| New | +$10M |
2026 Q2
0 quarters
|
|
Similar funds
TA
Flat Footed LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Flat Footed LLC held 50 positions worth $1.31B, up 42% from $920M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Flat Footed LLC deployed $222M of net new capital in Q2 2026, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Fiserv Inc: 240,000 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 85% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Industrial Logistics Properties Trust, an estimated $8.24M trimmed.
- Flat Footed LLC's largest Q2 2026 buy was Fiserv Inc: 240,000 shares worth $11.8M.
- Flat Footed LLC added most to Core Natural Resources Inc in Q2 2026, an estimated $99.3M increase.
- Flat Footed LLC's biggest Q2 2026 reduction was Industrial Logistics Properties Trust, cutting an estimated $8.24M.
- Flat Footed LLC fully exited Brookdale Senior Living in Q2 2026, selling an estimated $32.7M.
- Flat Footed LLC's ten largest holdings make up 70% of its $1.31B portfolio in Q2 2026.
- Flat Footed LLC opened 11 new positions and closed 7 in Q2 2026.
- Flat Footed LLC's portfolio value rose 42% quarter-over-quarter to $1.31B.
Based on Flat Footed LLC's 13F filing for Q2 2026, filed 14 Aug 2026.