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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
+14.55%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$173M
Cap. Flow
+$86.1M
Cap. Flow %
15.09%
Top 10 Hldgs %
90.5%
Holding
25
New
9
Increased
5
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$48.6M
2
JBS
JBS N.V.
JBS
+$12.5M
3
TK icon
Teekay
TK
+$12.1M
4
GOLD
Gold.com Inc
GOLD
+$10.4M
5
ASC icon
Ardmore Shipping
ASC
+$4.51M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$15.6M
2
ES icon
Eversource Energy
ES
+$8.69M
3
KODK icon
Kodak
KODK
+$4.23M
4
PARR icon
Par Pacific Holdings
PARR
+$3.08M
5
HBM icon
Hudbay
HBM
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Energy 16.39%
3 Consumer Staples 2.28%
4 Financials 1.83%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
1
Brookdale Senior Living
BKD
$3.58B
$108M 18.91%
15,496,897
-2,404,505
-13% -$15.6M
DHC
2
Diversified Healthcare Trust
DHC
$2.22B
$84.1M 14.74%
23,487,000
– –
CNR
3
Core Natural Resources Inc
CNR
$4.18B
$80.5M 14.12%
1,154,731
+683,774
+145% +$48.6M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$55M 9.65%
682,200
+450,000
+194% +$35.5M
AFRM icon
5
PUT
Affirm
AFRM
$25.5B
$51.9M 9.1%
+750,300
New +$38.9M
WELL icon
6
PUT
Welltower
WELL
$172B
$40.7M 7.14%
265,000
-174,400
-40% -$26.1M
CNR
7
CALL
Core Natural Resources Inc
CNR
$4.18B
$34.2M 5.99%
489,900
+67,000
+16% +$4.76M
GRFS
8
Grifois
GRFS
$4.95B
$14.8M 2.59%
1,634,279
-130,798
-7% -$1.02M
JBS
9
JBS N.V.
JBS
$39.2B
$13M 2.28%
+888,426
New +$12.5M
TK icon
10
Teekay
TK
$926M
$12.9M 2.26%
+1,563,303
New +$12.1M
GOLD
11
Gold.com Inc
GOLD
$1.11B
$10.4M 1.83%
+470,180
New +$10.4M
TSLA icon
12
PUT
Tesla
TSLA
$1.43T
$8.72M 1.53%
29,000
+20,000
+222% +$6.03M
TDW icon
13
CALL
Tidewater
TDW
$3.77B
$8.05M 1.41%
174,600
– –
ILPT
14
Industrial Logistics Properties Trust
ILPT
$591M
$5.55M 0.97%
+1,219,953
New +$4.04M
ASC icon
15
Ardmore Shipping
ASC
$628M
$4.5M 0.79%
+468,567
New +$4.51M
CVEO icon
16
Civeo
CVEO
$382M
$2.12M 0.37%
+91,759
New +$1.94M
RMR icon
17
The RMR Group
RMR
$353M
$972K 0.17%
59,463
+5,231
+10% +$80.1K
PANL icon
18
Pangaea Logistics
PANL
$460M
$910K 0.16%
+193,575
New +$859K
TDW icon
19
Tidewater
TDW
$3.77B
$23.1K ﹤0.01%
+500
New +$20.3K
ES icon
20
Eversource Energy
ES
$28.1B
– –
-139,934
Closed -$8.69M
HBM icon
21
Hudbay
HBM
$9.04B
– –
-340,249
Closed -$2.58M
KODK icon
22
Kodak
KODK
$750M
– –
-669,899
Closed -$4.23M
NGD
23
DELISTED
New Gold Inc
NGD
– –
-186,200
Closed -$691K
PARR icon
24
Par Pacific Holdings
PARR
$3.82B
– –
-215,759
Closed -$3.08M

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AIA
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KI
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WDA
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CIG
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GFG
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OWIM
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Flat Footed LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Flat Footed LLC held 25 positions worth $570M, up 43% from $398M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Flat Footed LLC deployed $86.1M of net new capital in Q2 2025, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was JBS N.V.: 888,426 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 31% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $15.6M trimmed.

  • Flat Footed LLC's largest Q2 2025 buy was JBS N.V.: 888,426 shares worth $13M.
  • Flat Footed LLC added most to Core Natural Resources Inc in Q2 2025, an estimated $48.6M increase.
  • Flat Footed LLC's biggest Q2 2025 reduction was Brookdale Senior Living, cutting an estimated $15.6M.
  • Flat Footed LLC fully exited Eversource Energy in Q2 2025, selling an estimated $8.69M.
  • Flat Footed LLC's ten largest holdings make up 91% of its $570M portfolio in Q2 2025.
  • Flat Footed LLC opened 9 new positions and closed 5 in Q2 2025.
  • Flat Footed LLC's portfolio value rose 43% quarter-over-quarter to $570M.

Based on Flat Footed LLC's 13F filing for Q2 2025, filed 14 Aug 2025.