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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
+10.3%
1 Year Est. Return
+86.49%
3 Year Est. Return
+152.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$104M
(+13%)
Cap. Flow
-$112M
Cap. Flow % of AUM
Cap. Flow %
-12.29%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
35
New
11
Increased
8
Reduced
6
Closed
7
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The RMR Group
RMR
|
+$11.8M |
| 2 |
Summit Midstream
SMC
|
+$8.48M |
| 3 |
Ardmore Shipping
ASC
|
+$6.77M |
| 4 |
i-80 Gold Corp
IAUX
|
+$6.31M |
| 5 |
Seven Hills Realty Trust
SEVN
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$41.4M |
| 2 |
Core Natural Resources Inc
CNR
|
+$38.4M |
| 3 |
Matsons
MATX
|
+$31M |
| 4 |
JBS N.V.
JBS
|
+$22.9M |
| 5 |
Gold.com Inc
GOLD
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.07% |
| 2 | Energy | 16.2% |
| 3 | Healthcare | 11.13% |
| 4 | Real Estate | 2.09% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Core Natural Resources Inc
CNR
$3.92B
| $123M | 13.42% |
1,387,111
-451,010
| -25% | -$38.4M |
2024 Q2
6 quarters
|
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $116M | 12.73% |
1,444,800
-743,600
| -34% | -$59.9M |
2025 Q1
3 quarters
|
|
3
Diversified Healthcare Trust
DHC
$1.76B
| $114M | 12.45% |
23,487,002
+2
| +0% | +$9 |
2021 Q4
16 quarters
|
|
4
PUT
Tesla
TSLA
$1.5T
| $101M | 11.01% |
224,000
+32,000
| +17% | +$14.2M |
2025 Q1
3 quarters
|
|
|
5
Brookdale Senior Living
BKD
$2.19B
| $91.7M | 10.02% |
8,497,561
-4,208,035
| -33% | -$41.4M |
2022 Q4
12 quarters
|
|
6
PUT
Carvana
CVNA
$83.5B
| $44.9M | 4.91% |
+532,500
| New | +$39.6M |
2025 Q4
0 quarters
|
|
7
PUT
Marriott International
MAR
$108B
| $37.8M | 4.13% |
+121,900
| New | +$34.8M |
2025 Q4
0 quarters
|
|
8
PUT
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $33.2M | 3.63% |
+115,500
| New | +$31.4M |
2025 Q4
0 quarters
|
|
9
PUT
Welltower
WELL
$181B
| $30.6M | 3.35% |
165,000
| – | – |
2024 Q2
6 quarters
|
|
10
PUT
Royal Caribbean
RCL
$90.5B
| $25.7M | 2.81% |
+92,100
| New | +$26M |
2025 Q4
0 quarters
|
|
11
PUT
Affirm
AFRM
$22.9B
| $18.9M | 2.07% |
254,000
+105,000
| +70% | +$7.56M |
2025 Q2
2 quarters
|
|
12
PUT
PennyMac Financial
PFSI
$3.47B
| $17.1M | 1.87% |
+130,000
| New | +$16.6M |
2025 Q4
0 quarters
|
|
13
Teekay
TK
$1.12B
| $15.9M | 1.74% |
1,762,866
-79,139
| -4% | -$728K |
2025 Q2
2 quarters
|
|
14
PUT
MGM Resorts International
MGM
$8.32B
| $14.6M | 1.6% |
+400,000
| New | +$13.6M |
2025 Q4
0 quarters
|
|
|
15
Ardmore Shipping
ASC
$708M
| $13.2M | 1.45% |
1,249,420
+568,994
| +84% | +$6.77M |
2025 Q2
2 quarters
|
|
|
16
The RMR Group
RMR
$267M
| $11.7M | 1.28% |
783,963
+777,129
| +11,372% | +$11.8M |
2025 Q1
3 quarters
|
|
17
Civeo
CVEO
$372M
| $10.6M | 1.16% |
462,758
+176,369
| +62% | +$3.91M |
2025 Q2
2 quarters
|
|
18
Grifois
GRFS
$5.93B
| $10.1M | 1.11% |
1,084,527
-14,000
| -1% | -$127K |
2025 Q1
3 quarters
|
|
|
19
Summit Midstream
SMC
$378M
| $9.5M | 1.04% |
+356,567
| New | +$8.48M |
2025 Q4
0 quarters
|
|
20
Industrial Logistics Properties Trust
ILPT
$399M
| $9.42M | 1.03% |
1,700,592
+150,094
| +10% | +$830K |
2025 Q2
2 quarters
|
|
|
21
i-80 Gold Corp
IAUX
$1.28B
| $8.11M | 0.89% |
+5,551,623
| New | +$6.31M |
2025 Q4
0 quarters
|
|
|
22
Seven Hills Realty Trust
SEVN
$152M
| $5.91M | 0.65% |
+664,432
| New | +$6.24M |
2025 Q4
0 quarters
|
|
23
PUT
Red Rock Resorts
RRR
$2.99B
| $3.72M | 0.41% |
+60,000
| New | +$3.51M |
2025 Q4
0 quarters
|
|
24
PUT
Ryman Hospitality Properties
RHP
$9.33B
| $3.08M | 0.34% |
+32,500
| New | +$3M |
2025 Q4
0 quarters
|
|
25
Service Properties Trust
SVC
$691M
| $1.57M | 0.17% |
170,498
+58,720
| +53% | +$590K |
2025 Q3
1 quarter
|
|
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Flat Footed LLC's Q4 2025 Portfolio in Review
As of Q4 2025, Flat Footed LLC held 35 positions worth $915M, up 13% from $810M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Flat Footed LLC withdrew a net $112M in Q4 2025, closing 7 positions and reducing 6 holdings. Its most notable exit was Matsons, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 53% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Flat Footed LLC opened a new position in Summit Midstream worth $9.5M.
- Flat Footed LLC's largest Q4 2025 buy was Summit Midstream: 356,567 shares worth $9.5M.
- Flat Footed LLC added most to The RMR Group in Q4 2025, an estimated $11.8M increase.
- Flat Footed LLC's biggest Q4 2025 reduction was Brookdale Senior Living, cutting an estimated $41.4M.
- Flat Footed LLC fully exited Matsons in Q4 2025, selling an estimated $31M.
- Flat Footed LLC's ten largest holdings make up 80% of its $915M portfolio in Q4 2025.
- Flat Footed LLC opened 11 new positions and closed 7 in Q4 2025.
- Flat Footed LLC's portfolio value rose 13% quarter-over-quarter to $915M.
Based on Flat Footed LLC's 13F filing for Q4 2025, filed 17 Feb 2026.