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FFL

Flat Footed LLC Portfolio holdings

AUM $920M
1-Year Est. Return 86.47%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$104M
Cap. Flow
+$3.33M
Cap. Flow %
0.36%
Top 10 Hldgs %
80.36%
Holding
35
New
11
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$11.8M
2
SMC
Summit Midstream
SMC
+$8.48M
3
ASC icon
Ardmore Shipping
ASC
+$6.77M
4
IAUX
i-80 Gold Corp
IAUX
+$6.31M
5
SEVN
Seven Hills Realty Trust
SEVN
+$6.24M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$41.4M
2
CNR
Core Natural Resources Inc
CNR
+$38.4M
3
MATX icon
Matsons
MATX
+$31M
4
JBS
JBS N.V.
JBS
+$22.9M
5
GOLD
Gold.com Inc
GOLD
+$12.2M

Sector Composition

Rank Sector Weight
1 Energy 16.2%
2 Healthcare 11.13%
3 Real Estate 2.09%
4 Industrials 1.46%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANL icon
26
Pangaea Logistics
PANL
$474M
$83.5K 0.01%
12,139
-188,900
-94% -$1.14M
GOLD
27
Gold.com Inc
GOLD
$1.08B
– –
-469,856
Closed -$12.2M
FLR icon
28
Fluor
FLR
$7B
– –
-30,000
Closed -$1.26M
KODK icon
29
Kodak
KODK
$743M
– –
-1,240,582
Closed -$7.95M
MATX icon
30
Matsons
MATX
$6.74B
– –
-314,076
Closed -$31M
MATX icon
31
PUT
Matsons
MATX
$6.74B
– –
-20,500
Closed -$2.02M
CNR
32
CALL
Core Natural Resources Inc
CNR
$4.21B
– –
-150,400
Closed -$12.6M
JBS
33
JBS N.V.
JBS
$39.3B
– –
-1,531,689
Closed -$22.9M
1
2

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Flat Footed LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Flat Footed LLC held 35 positions worth $915M, up 13% from $810M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Flat Footed LLC's Q4 2025 filing shows 11 new, 8 increased, 6 reduced and 7 closed positions. Its largest new stake was Summit Midstream: 356,567 shares worth $9.51M. The largest sale was Brookdale Senior Living, an estimated $41.4M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Real Estate.

  • Flat Footed LLC's largest Q4 2025 buy was Summit Midstream: 356,567 shares worth $9.51M.
  • Flat Footed LLC added most to The RMR Group in Q4 2025, an estimated $11.8M increase.
  • Flat Footed LLC's biggest Q4 2025 reduction was Brookdale Senior Living, cutting an estimated $41.4M.
  • Flat Footed LLC fully exited Matsons in Q4 2025, selling an estimated $31M.
  • Flat Footed LLC's ten largest holdings make up 80% of its $915M portfolio in Q4 2025.
  • Flat Footed LLC opened 11 new positions and closed 7 in Q4 2025.
  • Flat Footed LLC's portfolio value rose 13% quarter-over-quarter to $915M.

Based on Flat Footed LLC's 13F filing for Q4 2025, filed 17 Feb 2026.