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FFL

Flat Footed LLC Portfolio holdings

AUM $1.31B
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
Cap. Flow
+$222M
Cap. Flow %
16.95%
Top 10 Hldgs %
69.73%
Holding
50
New
11
Increased
14
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$99.3M
2
SVC
Service Properties Trust
SVC
+$78.9M
3
HHH icon
Howard Hughes
HHH
+$26.4M
4
GRFS
Grifois
GRFS
+$23.5M
5
FISV
Fiserv Inc
FISV
+$13.4M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$32.7M
2
CVEO icon
Civeo
CVEO
+$9.19M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$8.24M
4
IAUX
i-80 Gold Corp
IAUX
+$5.76M
5
SEVN
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
DHC
1
Diversified Healthcare Trust
DHC
$1.86B
$218M 16.71%
23,487,002
– –
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$177M 13.52%
2,210,000
-400,700
-15% -$32.1M
CNR
3
Core Natural Resources Inc
CNR
$4.84B
$93.3M 7.14%
1,165,762
+1,120,797
+2,493% +$99.3M
SVC
4
Service Properties Trust
SVC
$986M
$86.2M 6.59%
10,202,489
+10,031,991
+5,884% +$78.9M
RY icon
5
PUT
Royal Bank of Canada
RY
$294B
$79.7M 6.1%
385,000
+85,000
+28% +$15.8M
CM icon
6
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$67M 5.12%
582,500
+130,000
+29% +$14.3M
TD icon
7
PUT
Toronto Dominion Bank
TD
$202B
$56.2M 4.3%
462,500
+160,000
+53% +$17.5M
MAR icon
8
PUT
Marriott International
MAR
$87.6B
$45.2M 3.46%
121,900
– –
BMO icon
9
PUT
Bank of Montreal
BMO
$123B
$44.5M 3.41%
252,000
+82,500
+49% +$13M
HHH icon
10
Howard Hughes
HHH
$3.79B
$44.4M 3.39%
620,418
+405,130
+188% +$26.4M
CVNA icon
11
PUT
Carvana
CVNA
$52.9B
$40.7M 3.11%
618,000
+255,000
+70% +$18M
HLT icon
12
PUT
Hilton Worldwide
HLT
$70.7B
$38.2M 2.92%
115,500
– –
AFRM icon
13
PUT
Affirm
AFRM
$25.1B
$31.8M 2.43%
+390,000
New +$25.5M
GRFS
14
Grifois
GRFS
$5.36B
$30.8M 2.36%
4,349,708
+2,977,314
+217% +$23.5M
KIE icon
15
PUT
State Street SPDR S&P Insurance ETF
KIE
$612M
$24.6M 1.88%
403,300
+105,700
+36% +$6.05M
IYR icon
16
PUT
iShares US Real Estate ETF
IYR
$4.48B
$23.5M 1.8%
230,000
+120,000
+109% +$12.2M
RCL icon
17
PUT
Royal Caribbean
RCL
$71B
$22.9M 1.75%
72,000
-17,500
-20% -$4.89M
BNS icon
18
PUT
Scotiabank
BNS
$115B
$20.2M 1.54%
+232,500
New +$18.3M
TK icon
19
Teekay
TK
$1.18B
$17.7M 1.35%
1,768,915
+146,149
+9% +$1.83M
RMR icon
20
The RMR Group
RMR
$331M
$17.7M 1.35%
861,507
+58,768
+7% +$1.11M
MGM icon
21
PUT
MGM Resorts International
MGM
$10.3B
$17.2M 1.32%
360,000
– –
ASC icon
22
Ardmore Shipping
ASC
$736M
$13.3M 1.02%
948,865
-55,831
-6% -$947K
FISV
23
Fiserv Inc
FISV
$28B
$11.8M 0.9%
+240,000
New +$13.4M
WELL icon
24
PUT
Welltower
WELL
$174B
$9.37M 0.72%
41,300
– –
RIG icon
25
Transocean
RIG
$6.72B
$7.84M 0.6%
+1,603,778
New +$10M
1
2

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JAG
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SW
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GH
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PIM
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SI
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NP
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TA
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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.