We are live on !
Find out more
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
+14.55%
1 Year Est. Return
+86.49%
3 Year Est. Return
+152.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$173M
(+43%)
Cap. Flow
+$27M
Cap. Flow % of AUM
Cap. Flow %
4.73%
Top 10 Holdings %
Top 10 Hldgs %
90.5%
Holding
25
New
9
Increased
5
Reduced
3
Closed
5
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.7
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
|
+$48.6M |
| 2 |
JBS N.V.
JBS
|
+$12.5M |
| 3 |
Teekay
TK
|
+$12.1M |
| 4 |
Gold.com Inc
GOLD
|
+$10.4M |
| 5 |
Ardmore Shipping
ASC
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$15.6M |
| 2 |
Eversource Energy
ES
|
+$8.69M |
| 3 |
Kodak
KODK
|
+$4.23M |
| 4 |
Par Pacific Holdings
PARR
|
+$3.08M |
| 5 |
Hudbay
HBM
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.51% |
| 2 | Healthcare | 21.5% |
| 3 | Energy | 16.39% |
| 4 | Consumer Staples | 2.28% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Brookdale Senior Living
BKD
$2.41B
| $108M | 18.91% |
15,496,897
-2,404,505
| -13% | -$15.6M |
2022 Q4
10 quarters
|
|
2
Diversified Healthcare Trust
DHC
$1.9B
| $84.1M | 14.74% |
23,487,000
| – | – |
2021 Q4
14 quarters
|
|
|
3
Core Natural Resources Inc
CNR
$4.57B
| $80.5M | 14.12% |
1,154,731
+683,774
| +145% | +$48.6M |
2024 Q2
4 quarters
|
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $55M | 9.65% |
682,200
+450,000
| +194% | +$35.5M |
2025 Q1
1 quarter
|
|
5
PUT
Affirm
AFRM
$23.6B
| $51.9M | 9.1% |
+750,300
| New | +$38.9M |
2025 Q2
0 quarters
|
|
6
PUT
Welltower
WELL
$171B
| $40.7M | 7.14% |
265,000
-174,400
| -40% | -$26.1M |
2024 Q2
4 quarters
|
|
|
7
CALL
Core Natural Resources Inc
CNR
$4.57B
| $34.2M | 5.99% |
489,900
+67,000
| +16% | +$4.76M |
2024 Q2
4 quarters
|
|
8
Grifois
GRFS
$5.15B
| $14.8M | 2.59% |
1,634,279
-130,798
| -7% | -$1.02M |
2025 Q1
1 quarter
|
|
|
9
JBS N.V.
JBS
$40.9B
| $13M | 2.28% |
+888,426
| New | +$12.5M |
2025 Q2
0 quarters
|
|
|
10
Teekay
TK
$1.29B
| $12.9M | 2.26% |
+1,563,303
| New | +$12.1M |
2025 Q2
0 quarters
|
|
|
11
Gold.com Inc
GOLD
$1.12B
| $10.4M | 1.83% |
+470,180
| New | +$10.4M |
2025 Q2
0 quarters
|
|
12
PUT
Tesla
TSLA
$1.47T
| $8.72M | 1.53% |
29,000
+20,000
| +222% | +$6.03M |
2025 Q1
1 quarter
|
|
13
CALL
Tidewater
TDW
$4.28B
| $8.05M | 1.41% |
174,600
| – | – |
2024 Q4
2 quarters
|
|
14
Industrial Logistics Properties Trust
ILPT
$471M
| $5.55M | 0.97% |
+1,219,953
| New | +$4.04M |
2025 Q2
0 quarters
|
|
|
15
Ardmore Shipping
ASC
$818M
| $4.5M | 0.79% |
+468,567
| New | +$4.51M |
2025 Q2
0 quarters
|
|
16
Civeo
CVEO
$289M
| $2.12M | 0.37% |
+91,759
| New | +$1.94M |
2025 Q2
0 quarters
|
|
17
The RMR Group
RMR
$299M
| $972K | 0.17% |
59,463
+5,231
| +10% | +$80.1K |
2025 Q1
1 quarter
|
|
18
Pangaea Logistics
PANL
$520M
| $910K | 0.16% |
+193,575
| New | +$859K |
2025 Q2
0 quarters
|
|
|
19
Tidewater
TDW
$4.28B
| $23.1K | ﹤0.01% |
+500
| New | +$20.3K |
2025 Q2
0 quarters
|
|
|
20
Eversource Energy
ES
$25.4B
| – | – |
-139,934
| Closed | -$8.69M | – |
|
|
21
Hudbay
HBM
$9.8B
| – | – |
-340,249
| Closed | -$2.58M | – |
|
|
22
Kodak
KODK
$916M
| – | – |
-669,899
| Closed | -$4.23M | – |
|
|
NGD
23
DELISTED
New Gold Inc
NGD
| – | – |
-186,200
| Closed | -$691K | – |
|
|
24
Par Pacific Holdings
PARR
$3.87B
| – | – |
-215,759
| Closed | -$3.08M | – |
|
Similar funds
TA
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 $27M 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 Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Energy.
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.