We are live on ! Find out more
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
EQT icon
26
EQT Corp
EQT
$34.8B
$7.71M 0.59%
+145,000
New +$8.14M
CNR
27
CALL
Core Natural Resources Inc
CNR
$4.84B
$7.6M 0.58%
95,000
– –
FMC icon
28
FMC
FMC
$1.63B
$7.45M 0.57%
+647,672
New +$9.04M
VAC icon
29
PUT
Marriott Vacations Worldwide
VAC
$3.41B
$7.13M 0.55%
+70,000
New +$5.61M
PFGC icon
30
PUT
Performance Food Group
PFGC
$15.6B
$6.15M 0.47%
55,000
-45,000
-45% -$4.28M
VTR icon
31
PUT
Ventas
VTR
$47.2B
$5.91M 0.45%
66,500
– –
SMHI icon
32
SEACOR Marine Holdings
SMHI
$264M
$5.23M 0.4%
+683,777
New +$5.07M
SMC
33
Summit Midstream
SMC
$474M
$4.51M 0.35%
158,517
+34,239
+28% +$1.02M
RHP icon
34
PUT
Ryman Hospitality Properties
RHP
$8.43B
$4.18M 0.32%
32,500
– –
ILPT
35
Industrial Logistics Properties Trust
ILPT
$550M
$3.29M 0.25%
371,191
-1,063,896
-74% -$8.24M
IAUX
36
i-80 Gold Corp
IAUX
$1.55B
$2.6M 0.2%
1,807,864
-3,734,776
-67% -$5.76M
BTU icon
37
Peabody Energy
BTU
$3.37B
$1.72M 0.13%
+74,502
New +$1.98M
OBIO icon
38
Orchestra BioMed
OBIO
$285M
$1.08M 0.08%
+251,372
New +$1.03M
PANL icon
39
Pangaea Logistics
PANL
$543M
$974K 0.07%
+149,806
New +$1.14M
PRDO icon
40
PUT
Perdoceo Education
PRDO
$2.08B
$954K 0.07%
29,800
-45,000
-60% -$1.54M
SEVN
41
Seven Hills Realty Trust
SEVN
$170M
$700K 0.05%
83,043
-350,149
-81% -$2.92M
STRA icon
42
PUT
Strategic Education
STRA
$1.82B
$421K 0.03%
5,500
-14,500
-73% -$1.15M
BKD icon
43
Brookdale Senior Living
BKD
$2.85B
– –
-2,391,526
Closed -$32.7M
CTRE icon
44
PUT
CareTrust REIT
CTRE
$9.36B
– –
-7,500
Closed -$275K
CVEO icon
45
Civeo
CVEO
$349M
– –
-347,240
Closed -$9.19M
LOPE icon
46
PUT
Grand Canyon Education
LOPE
$3.97B
– –
-40,000
Closed -$6.8M
PEP icon
47
PUT
PepsiCo
PEP
$191B
– –
-295,000
Closed -$45.8M
RRR icon
48
PUT
Red Rock Resorts
RRR
$3.38B
– –
-55,000
Closed -$2.93M
TSLA icon
49
PUT
Tesla
TSLA
$1.49T
– –
-32,000
Closed -$11.9M
1
2

Similar funds

BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $1.31B AUM 62.7% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return

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.