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FFL

Flat Footed LLC Portfolio holdings

AUM $1.31B
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
Cap. Flow
-$112M
Cap. Flow %
-12.29%
Top 10 Hldgs %
80.36%
Holding
35
New
11
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
RMR icon
The RMR Group
RMR
+$11.8M
2
SMC
Summit Midstream
SMC
+$8.48M
3
ASC icon
Ardmore Shipping
ASC
+$6.77M
4
IAUX
i-80 Gold Corp
IAUX
+$6.31M
5
SEVN
Seven Hills Realty Trust
SEVN
+$6.24M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$41.4M
2
CNR
Core Natural Resources Inc
CNR
+$38.4M
3
MATX icon
Matsons
MATX
+$31M
4
JBS
JBS N.V.
JBS
+$22.9M
5
GOLD
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
CNR
1
Core Natural Resources Inc
CNR
$4.93B
$123M 13.42%
1,387,111
-451,010
-25% -$38.4M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$116M 12.73%
1,444,800
-743,600
-34% -$59.9M
DHC
3
Diversified Healthcare Trust
DHC
$1.82B
$114M 12.45%
23,487,002
+2
+0% +$9
TSLA icon
4
PUT
Tesla
TSLA
$1.4T
$101M 11.01%
224,000
+32,000
+17% +$14.2M
BKD icon
5
Brookdale Senior Living
BKD
$2.83B
$91.7M 10.02%
8,497,561
-4,208,035
-33% -$41.4M
CVNA icon
6
PUT
Carvana
CVNA
$53.9B
$44.9M 4.91%
+532,500
New +$39.6M
MAR icon
7
PUT
Marriott International
MAR
$87.5B
$37.8M 4.13%
+121,900
New +$34.8M
HLT icon
8
PUT
Hilton Worldwide
HLT
$70B
$33.2M 3.63%
+115,500
New +$31.4M
WELL icon
9
PUT
Welltower
WELL
$170B
$30.6M 3.35%
165,000
– –
RCL icon
10
PUT
Royal Caribbean
RCL
$70.9B
$25.7M 2.81%
+92,100
New +$26M
AFRM icon
11
PUT
Affirm
AFRM
$24.4B
$18.9M 2.07%
254,000
+105,000
+70% +$7.56M
PFSI icon
12
PUT
PennyMac Financial
PFSI
$3.81B
$17.1M 1.87%
+130,000
New +$16.6M
TK icon
13
Teekay
TK
$1.19B
$15.9M 1.74%
1,762,866
-79,139
-4% -$728K
MGM icon
14
PUT
MGM Resorts International
MGM
$10.4B
$14.6M 1.6%
+400,000
New +$13.6M
ASC icon
15
Ardmore Shipping
ASC
$736M
$13.2M 1.45%
1,249,420
+568,994
+84% +$6.77M
RMR icon
16
The RMR Group
RMR
$336M
$11.7M 1.28%
783,963
+777,129
+11,372% +$11.8M
CVEO icon
17
Civeo
CVEO
$350M
$10.6M 1.16%
462,758
+176,369
+62% +$3.91M
GRFS
18
Grifois
GRFS
$5.29B
$10.1M 1.11%
1,084,527
-14,000
-1% -$127K
SMC
19
Summit Midstream
SMC
$472M
$9.51M 1.04%
+356,567
New +$8.48M
ILPT
20
Industrial Logistics Properties Trust
ILPT
$547M
$9.42M 1.03%
1,700,592
+150,094
+10% +$830K
IAUX
21
i-80 Gold Corp
IAUX
$1.54B
$8.11M 0.89%
+5,551,623
New +$6.31M
SEVN
22
Seven Hills Realty Trust
SEVN
$172M
$5.91M 0.65%
+664,432
New +$6.24M
RRR icon
23
PUT
Red Rock Resorts
RRR
$3.4B
$3.72M 0.41%
+60,000
New +$3.51M
RHP icon
24
PUT
Ryman Hospitality Properties
RHP
$8.51B
$3.08M 0.34%
+32,500
New +$3M
SVC
25
Service Properties Trust
SVC
$980M
$1.57M 0.17%
170,498
+58,720
+53% +$590K
1
2

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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 $9.51M.

  • Flat Footed LLC's largest Q4 2025 buy was Summit Midstream: 356,567 shares worth $9.51M.
  • 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.