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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
+16.87%
1 Year Est. Return
+86.47%
3 Year Est. Return
+194.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$810M
AUM Growth
+$240M
Cap. Flow
+$139M
Cap. Flow %
17.12%
Top 10 Hldgs %
91.12%
Holding
25
New
5
Increased
9
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$51.2M
2
MATX icon
Matsons
MATX
+$33.6M
3
JBS
JBS N.V.
JBS
+$9.38M
4
KODK icon
Kodak
KODK
+$7.81M
5
CVEO icon
Civeo
CVEO
+$4.56M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$21.3M
2
GRFS
Grifois
GRFS
+$5.35M
3
RMR icon
The RMR Group
RMR
+$879K
4
TDW icon
Tidewater
TDW
+$23.1K
5
GOLD
Gold.com Inc
GOLD
+$7.66K

Sector Composition

Rank Sector Weight
1 Energy 20.79%
2 Healthcare 14.63%
3 Industrials 6.08%
4 Consumer Staples 2.82%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$178M 21.92%
2,188,400
+1,506,200
+221% +$121M
CNR
2
Core Natural Resources Inc
CNR
$4.18B
$153M 18.93%
1,838,121
+683,390
+59% +$51.2M
BKD icon
3
Brookdale Senior Living
BKD
$3.58B
$108M 13.28%
12,705,596
-2,791,301
-18% -$21.3M
DHC
4
Diversified Healthcare Trust
DHC
$2.22B
$104M 12.78%
23,487,000
– –
TSLA icon
5
PUT
Tesla
TSLA
$1.43T
$85.4M 10.54%
192,000
+163,000
+562% +$56.5M
MATX icon
6
Matsons
MATX
$6.72B
$31M 3.82%
+314,076
New +$33.6M
WELL icon
7
PUT
Welltower
WELL
$172B
$29.4M 3.63%
165,000
-100,000
-38% -$16.4M
JBS
8
JBS N.V.
JBS
$39.2B
$22.9M 2.82%
1,531,689
+643,263
+72% +$9.38M
TK icon
9
Teekay
TK
$926M
$15.1M 1.86%
1,842,005
+278,702
+18% +$2.22M
CNR
10
CALL
Core Natural Resources Inc
CNR
$4.18B
$12.6M 1.55%
150,400
-339,500
-69% -$25.4M
GOLD
11
Gold.com Inc
GOLD
$1.11B
$12.2M 1.5%
469,856
-324
-0.1% -$7.66K
GRFS
12
Grifois
GRFS
$4.95B
$10.9M 1.35%
1,098,527
-535,752
-33% -$5.35M
AFRM icon
13
PUT
Affirm
AFRM
$25.5B
$10.9M 1.34%
149,000
-601,300
-80% -$45.8M
ILPT
14
Industrial Logistics Properties Trust
ILPT
$591M
$9.04M 1.12%
1,550,498
+330,545
+27% +$1.9M
ASC icon
15
Ardmore Shipping
ASC
$628M
$8.08M 1%
680,426
+211,859
+45% +$2.37M
KODK icon
16
Kodak
KODK
$750M
$7.95M 0.98%
+1,240,582
New +$7.81M
CVEO icon
17
Civeo
CVEO
$382M
$6.59M 0.81%
286,389
+194,630
+212% +$4.56M
MATX icon
18
PUT
Matsons
MATX
$6.72B
$2.02M 0.25%
+20,500
New +$2.19M
SVC
19
Service Properties Trust
SVC
$1.11B
$1.51M 0.19%
+111,778
New +$1.51M
FLR icon
20
Fluor
FLR
$6.85B
$1.26M 0.16%
+30,000
New +$1.38M
PANL icon
21
Pangaea Logistics
PANL
$460M
$1.02M 0.13%
201,039
+7,464
+4% +$38.6K
RMR icon
22
The RMR Group
RMR
$353M
$107K 0.01%
6,834
-52,629
-89% -$879K
TDW icon
23
CALL
Tidewater
TDW
$3.77B
– –
-174,600
Closed -$8.05M
TDW icon
24
Tidewater
TDW
$3.77B
– –
-500
Closed -$23.1K

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CF
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Flat Footed LLC held 25 positions worth $810M, up 42% from $570M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Flat Footed LLC deployed $139M of net new capital in Q3 2025, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Matsons: 314,076 shares worth $31M.

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

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $21.3M trimmed.

  • Flat Footed LLC's largest Q3 2025 buy was Matsons: 314,076 shares worth $31M.
  • Flat Footed LLC added most to Core Natural Resources Inc in Q3 2025, an estimated $51.2M increase.
  • Flat Footed LLC's biggest Q3 2025 reduction was Brookdale Senior Living, cutting an estimated $21.3M.
  • Flat Footed LLC fully exited Tidewater in Q3 2025, selling an estimated $23.1K.
  • Flat Footed LLC's ten largest holdings make up 91% of its $810M portfolio in Q3 2025.
  • Flat Footed LLC opened 5 new positions and closed 2 in Q3 2025.
  • Flat Footed LLC's portfolio value rose 42% quarter-over-quarter to $810M.

Based on Flat Footed LLC's 13F filing for Q3 2025, filed 14 Nov 2025.