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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
+26.28%
1 Year Est. Return
+86.49%
3 Year Est. Return
+152.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$5.63M
(+0.61%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
42
New
15
Increased
3
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$16.1M |
| 2 |
GRFS
Grifois
GRFS
|
+$2.54M |
| 3 |
The RMR Group
RMR
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNR
Core Natural Resources Inc
CNR
|
+$128M |
| 2 |
Brookdale Senior Living
BKD
|
+$85.6M |
| 3 |
SMC
Summit Midstream
SMC
|
+$6.77M |
| 4 |
Ardmore Shipping
ASC
|
+$3.36M |
| 5 |
Civeo
CVEO
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.26% |
| 2 | Healthcare | 4.75% |
| 3 | Real Estate | 3.34% |
| 4 | Energy | 3.07% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Welltower
WELL
$172B
| $8.17M | 0.89% |
41,300
-123,700
| -75% | -$24.4M |
|
|
ILPT
27
Industrial Logistics Properties Trust
ILPT
$557M
| $8.15M | 0.89% |
1,435,087
-265,505
| -16% | -$1.55M |
|
28
PUT
Grand Canyon Education
LOPE
$3.94B
| $6.8M | 0.74% |
+40,000
| New | +$6.71M |
|
29
PUT
Ventas
VTR
$47.1B
| $5.44M | 0.59% |
+66,500
| New | +$5.44M |
|
|
CNR
30
Core Natural Resources Inc
CNR
$5.01B
| $4.71M | 0.51% |
44,965
-1,342,146
| -97% | -$128M |
|
|
SMC
31
Summit Midstream
SMC
$470M
| $3.76M | 0.41% |
124,278
-232,289
| -65% | -$6.77M |
|
|
SEVN
32
Seven Hills Realty Trust
SEVN
$172M
| $3.56M | 0.39% |
433,192
-231,240
| -35% | -$2M |
|
33
PUT
Ryman Hospitality Properties
RHP
$8.92B
| $3M | 0.33% |
32,500
| – | – |
|
34
PUT
Red Rock Resorts
RRR
$3.37B
| $2.93M | 0.32% |
55,000
-5,000
| -8% | -$305K |
|
35
PUT
Perdoceo Education
PRDO
$2.1B
| $2.78M | 0.3% |
+74,800
| New | +$2.47M |
|
36
PUT
Strategic Education
STRA
$1.88B
| $1.66M | 0.18% |
+20,000
| New | +$1.63M |
|
|
SVC
37
Service Properties Trust
SVC
$1.02B
| $1.16M | 0.13% |
170,498
| – | – |
|
38
PUT
CareTrust REIT
CTRE
$9.22B
| $275K | 0.03% |
+7,500
| New | +$288K |
|
39
PUT
Affirm
AFRM
$26.2B
| – | – |
-254,000
| Closed | -$18.9M |
|
40
Pangaea Logistics
PANL
$528M
| – | – |
-12,139
| Closed | -$83.5K |
|
41
PUT
PennyMac Financial
PFSI
$3.81B
| – | – |
-130,000
| Closed | -$17.1M |
|
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TA
Flat Footed LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Flat Footed LLC held 42 positions worth $920M, up 0.61% from $915M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Flat Footed LLC withdrew a net $213M in Q1 2026, closing 3 positions and reducing 15 holdings. Its most notable exit was Pangaea Logistics, an estimated $83.5K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 67% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Flat Footed LLC opened a new position in Howard Hughes worth $13.6M.
- Flat Footed LLC's largest Q1 2026 buy was Howard Hughes: 215,288 shares worth $13.6M.
- Flat Footed LLC added most to Grifois in Q1 2026, an estimated $2.54M increase.
- Flat Footed LLC's biggest Q1 2026 reduction was Core Natural Resources Inc, cutting an estimated $128M.
- Flat Footed LLC fully exited Pangaea Logistics in Q1 2026, selling an estimated $83.5K.
- Flat Footed LLC's ten largest holdings make up 72% of its $920M portfolio in Q1 2026.
- Flat Footed LLC opened 15 new positions and closed 3 in Q1 2026.
- Flat Footed LLC's portfolio value rose 0.61% quarter-over-quarter to $920M.
Based on Flat Footed LLC's 13F filing for Q1 2026, filed 15 May 2026.