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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 | |
|---|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$34.2B
| $7.71M | 0.59% |
+145,000
| New | +$8.14M |
2026 Q2
0 quarters
|
|
|
27
CALL
Core Natural Resources Inc
CNR
$4.48B
| $7.6M | 0.58% |
95,000
| – | – |
2026 Q1
1 quarter
|
|
28
FMC
FMC
$818M
| $7.45M | 0.57% |
+647,672
| New | +$9.04M |
2026 Q2
0 quarters
|
|
29
PUT
Marriott Vacations Worldwide
VAC
$3.8B
| $7.13M | 0.55% |
+70,000
| New | +$5.61M |
2026 Q2
0 quarters
|
|
30
PUT
Performance Food Group
PFGC
$15.1B
| $6.15M | 0.47% |
55,000
-45,000
| -45% | -$4.28M |
2026 Q1
1 quarter
|
|
31
PUT
Ventas
VTR
$43.5B
| $5.91M | 0.45% |
66,500
| – | – |
2026 Q1
1 quarter
|
|
32
SEACOR Marine Holdings
SMHI
$228M
| $5.23M | 0.4% |
+683,777
| New | +$5.07M |
2026 Q2
0 quarters
|
|
33
Summit Midstream
SMC
$416M
| $4.51M | 0.35% |
158,517
+34,239
| +28% | +$1.02M |
2025 Q4
2 quarters
|
|
34
PUT
Ryman Hospitality Properties
RHP
$8.74B
| $4.18M | 0.32% |
32,500
| – | – |
2025 Q4
2 quarters
|
|
|
35
Industrial Logistics Properties Trust
ILPT
$435M
| $3.29M | 0.25% |
371,191
-1,063,896
| -74% | -$8.24M |
2025 Q2
4 quarters
|
|
|
36
i-80 Gold Corp
IAUX
$1.3B
| $2.6M | 0.2% |
1,807,864
-3,734,776
| -67% | -$5.76M |
2025 Q4
2 quarters
|
|
37
Peabody Energy
BTU
$2.9B
| $1.72M | 0.13% |
+74,502
| New | +$1.98M |
2026 Q2
0 quarters
|
|
38
Orchestra BioMed
OBIO
$342M
| $1.08M | 0.08% |
+251,372
| New | +$1.03M |
2026 Q2
0 quarters
|
|
39
Pangaea Logistics
PANL
$499M
| $974K | 0.07% |
+149,806
| New | +$1.14M |
2026 Q2
0 quarters
|
|
40
PUT
Perdoceo Education
PRDO
$2.11B
| $954K | 0.07% |
29,800
-45,000
| -60% | -$1.54M |
2026 Q1
1 quarter
|
|
|
41
Seven Hills Realty Trust
SEVN
$136M
| $700K | 0.05% |
83,043
-350,149
| -81% | -$2.92M |
2025 Q4
2 quarters
|
|
42
PUT
Strategic Education
STRA
$1.79B
| $421K | 0.03% |
5,500
-14,500
| -73% | -$1.15M |
2026 Q1
1 quarter
|
|
|
43
Brookdale Senior Living
BKD
$2.36B
| – | – |
-2,391,526
| Closed | -$32.7M | – |
|
44
PUT
CareTrust REIT
CTRE
$8.48B
| – | – |
-7,500
| Closed | -$275K | – |
|
|
45
Civeo
CVEO
$300M
| – | – |
-347,240
| Closed | -$9.19M | – |
|
46
PUT
Grand Canyon Education
LOPE
$4.23B
| – | – |
-40,000
| Closed | -$6.8M | – |
|
47
PUT
PepsiCo
PEP
$181B
| – | – |
-295,000
| Closed | -$45.8M | – |
|
48
PUT
Red Rock Resorts
RRR
$2.93B
| – | – |
-55,000
| Closed | -$2.93M | – |
|
49
PUT
Tesla
TSLA
$1.45T
| – | – |
-32,000
| Closed | -$11.9M | – |
|
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.