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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
+26.28%
1 Year Est. Return
+86.49%
3 Year Est. Return
+152.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$5.63M
Cap. Flow
-$213M
Cap. Flow %
-23.16%
Top 10 Hldgs %
71.86%
Holding
42
New
15
Increased
3
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$16.1M
2
GRFS
Grifois
GRFS
+$2.54M
3
RMR icon
The RMR Group
RMR
+$305K

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$128M
2
BKD icon
Brookdale Senior Living
BKD
+$85.6M
3
SMC
Summit Midstream
SMC
+$6.77M
4
ASC icon
Ardmore Shipping
ASC
+$3.36M
5
CVEO icon
Civeo
CVEO
+$3.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.26%
2 Healthcare 4.75%
3 Real Estate 3.34%
4 Energy 3.07%
5 Industrials 1.66%
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
$17.6B
$208M 22.57%
2,610,700
+1,165,900
+81% +$93.8M
DHC
2
Diversified Healthcare Trust
DHC
$1.85B
$156M 16.94%
23,487,002
– –
RY icon
3
PUT
Royal Bank of Canada
RY
$283B
$48.5M 5.27%
+300,000
New +$50.2M
PEP icon
4
PUT
PepsiCo
PEP
$193B
$45.8M 4.98%
+295,000
New +$46M
CM icon
5
PUT
Canadian Imperial Bank of Commerce
CM
$104B
$42.9M 4.66%
+452,500
New +$43.3M
MAR icon
6
PUT
Marriott International
MAR
$91.5B
$39.9M 4.33%
121,900
– –
HLT icon
7
PUT
Hilton Worldwide
HLT
$72.4B
$35.1M 3.82%
115,500
– –
BKD icon
8
Brookdale Senior Living
BKD
$2.8B
$32.7M 3.55%
2,391,526
-6,106,035
-72% -$85.6M
TD icon
9
PUT
Toronto Dominion Bank
TD
$199B
$28.2M 3.07%
+302,500
New +$28.8M
RCL icon
10
PUT
Royal Caribbean
RCL
$74.7B
$24.6M 2.68%
89,500
-2,600
-3% -$774K
BMO icon
11
PUT
Bank of Montreal
BMO
$120B
$22.9M 2.49%
+169,500
New +$23.6M
CVNA icon
12
PUT
Carvana
CVNA
$53.3B
$22.8M 2.48%
363,000
-169,500
-32% -$12.6M
TK icon
13
Teekay
TK
$1.14B
$19.8M 2.15%
1,622,766
-140,100
-8% -$1.55M
KIE icon
14
PUT
State Street SPDR S&P Insurance ETF
KIE
$709M
$16.4M 1.78%
+297,600
New +$17.1M
ASC icon
15
Ardmore Shipping
ASC
$709M
$15.3M 1.66%
1,004,696
-244,724
-20% -$3.36M
HHH icon
16
Howard Hughes
HHH
$3.87B
$13.6M 1.48%
+215,288
New +$16.1M
MGM icon
17
PUT
MGM Resorts International
MGM
$10.6B
$13.3M 1.45%
360,000
-40,000
-10% -$1.42M
RMR icon
18
The RMR Group
RMR
$332M
$12.4M 1.35%
802,739
+18,776
+2% +$305K
TSLA icon
19
PUT
Tesla
TSLA
$1.38T
$11.9M 1.29%
32,000
-192,000
-86% -$79.1M
GRFS
20
Grifois
GRFS
$5.23B
$11M 1.2%
1,372,394
+287,867
+27% +$2.54M
IYR icon
21
PUT
iShares US Real Estate ETF
IYR
$4.58B
$10.4M 1.13%
+110,000
New +$10.7M
CNR
22
CALL
Core Natural Resources Inc
CNR
$5.01B
$9.95M 1.08%
+95,000
New +$9.04M
CVEO icon
23
Civeo
CVEO
$342M
$9.19M 1%
347,240
-115,518
-25% -$3.1M
PFGC icon
24
PUT
Performance Food Group
PFGC
$15.8B
$8.57M 0.93%
+100,000
New +$9.14M
IAUX
25
i-80 Gold Corp
IAUX
$1.6B
$8.42M 0.92%
5,542,640
-8,983
-0.2% -$15.4K
1
2

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SW
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PIM
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Flat Footed LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Flat Footed LLC held 42 positions worth $920M, up 0.61% from $915M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Flat Footed LLC withdrew a net $213M in Q1 2026, closing 3 positions and reducing 15 holdings. Its most notable exit was Pangaea Logistics, an estimated $83.5K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 67% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Flat Footed LLC opened a new position in Howard Hughes worth $13.6M.

  • Flat Footed LLC's largest Q1 2026 buy was Howard Hughes: 215,288 shares worth $13.6M.
  • Flat Footed LLC added most to Grifois in Q1 2026, an estimated $2.54M increase.
  • Flat Footed LLC's biggest Q1 2026 reduction was Core Natural Resources Inc, cutting an estimated $128M.
  • Flat Footed LLC fully exited Pangaea Logistics in Q1 2026, selling an estimated $83.5K.
  • Flat Footed LLC's ten largest holdings make up 72% of its $920M portfolio in Q1 2026.
  • Flat Footed LLC opened 15 new positions and closed 3 in Q1 2026.
  • Flat Footed LLC's portfolio value rose 0.61% quarter-over-quarter to $920M.

Based on Flat Footed LLC's 13F filing for Q1 2026, filed 15 May 2026.