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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
+26.28%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$5.63M
Cap. Flow
-$19.8M
Cap. Flow %
-2.15%
Top 10 Hldgs %
71.86%
Holding
42
New
15
Increased
3
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$16.1M
2
GRFS
Grifois
GRFS
+$2.54M
3
RMR icon
The RMR Group
RMR
+$305K

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$128M
2
BKD icon
Brookdale Senior Living
BKD
+$85.6M
3
SMC
Summit Midstream
SMC
+$6.77M
4
ASC icon
Ardmore Shipping
ASC
+$3.36M
5
CVEO icon
Civeo
CVEO
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.75%
2 Real Estate 3.34%
3 Energy 3.07%
4 Industrials 1.66%
5 Consumer Discretionary 1%

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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's Q1 2026 filing shows 15 new, 3 increased, 15 reduced and 3 closed positions. Its largest new stake was Howard Hughes: 215,288 shares worth $13.6M. The largest sale was Core Natural Resources Inc, an estimated $128M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 11% a quarter earlier, followed by Real Estate and Energy.

  • 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.