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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
+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
(+0.61%)
Cap. Flow
-$213M
Cap. Flow % of AUM
Cap. Flow %
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
42
New
15
Increased
3
Reduced
15
Closed
3
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$16.1M |
| 2 |
Grifois
GRFS
|
+$2.54M |
| 3 |
The RMR Group
RMR
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Natural Resources Inc
CNR
|
+$128M |
| 2 |
Brookdale Senior Living
BKD
|
+$85.6M |
| 3 |
Summit Midstream
SMC
|
+$6.77M |
| 4 |
Ardmore Shipping
ASC
|
+$3.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $208M | 22.57% |
2,610,700
+1,165,900
| +81% | +$93.8M |
2025 Q1
4 quarters
|
|
2
Diversified Healthcare Trust
DHC
$1.76B
| $156M | 16.94% |
23,487,002
| – | – |
2021 Q4
17 quarters
|
|
3
PUT
Royal Bank of Canada
RY
$281B
| $48.5M | 5.27% |
+300,000
| New | +$50.2M |
2026 Q1
0 quarters
|
|
4
PUT
PepsiCo
PEP
$195B
| $45.8M | 4.98% |
+295,000
| New | +$46M |
2026 Q1
0 quarters
|
|
5
PUT
Canadian Imperial Bank of Commerce
CM
$105B
| $42.9M | 4.66% |
+452,500
| New | +$43.3M |
2026 Q1
0 quarters
|
|
6
PUT
Marriott International
MAR
$110B
| $39.9M | 4.33% |
121,900
| – | – |
2025 Q4
1 quarter
|
|
7
PUT
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.8B
| $35.1M | 3.82% |
115,500
| – | – |
2025 Q4
1 quarter
|
|
|
8
Brookdale Senior Living
BKD
$2.14B
| $32.7M | 3.55% |
2,391,526
-6,106,035
| -72% | -$85.6M |
2022 Q4
13 quarters
|
|
9
PUT
Toronto Dominion Bank
TD
$203B
| $28.2M | 3.07% |
+302,500
| New | +$28.8M |
2026 Q1
0 quarters
|
|
10
PUT
Royal Caribbean
RCL
$91B
| $24.6M | 2.68% |
89,500
-2,600
| -3% | -$774K |
2025 Q4
1 quarter
|
|
11
PUT
Bank of Montreal
BMO
$120B
| $22.9M | 2.49% |
+169,500
| New | +$23.6M |
2026 Q1
0 quarters
|
|
12
PUT
Carvana
CVNA
$79B
| $22.8M | 2.48% |
363,000
-169,500
| -32% | -$12.6M |
2025 Q4
1 quarter
|
|
13
Teekay
TK
$1.13B
| $19.8M | 2.15% |
1,622,766
-140,100
| -8% | -$1.55M |
2025 Q2
3 quarters
|
|
14
PUT
State Street SPDR S&P Insurance ETF
KIE
$566M
| $16.4M | 1.78% |
+297,600
| New | +$17.1M |
2026 Q1
0 quarters
|
|
|
15
Ardmore Shipping
ASC
$724M
| $15.3M | 1.66% |
1,004,696
-244,724
| -20% | -$3.36M |
2025 Q2
3 quarters
|
|
|
16
Howard Hughes
HHH
$4.96B
| $13.6M | 1.48% |
+215,288
| New | +$16.1M |
2026 Q1
0 quarters
|
|
17
PUT
MGM Resorts International
MGM
$8.33B
| $13.3M | 1.45% |
360,000
-40,000
| -10% | -$1.42M |
2025 Q4
1 quarter
|
|
|
18
The RMR Group
RMR
$267M
| $12.4M | 1.35% |
802,739
+18,776
| +2% | +$305K |
2025 Q1
4 quarters
|
|
19
PUT
Tesla
TSLA
$1.49T
| $11.9M | 1.29% |
32,000
-192,000
| -86% | -$79.1M |
2025 Q1
4 quarters
|
|
|
20
Grifois
GRFS
$5.89B
| $11M | 1.2% |
1,372,394
+287,867
| +27% | +$2.54M |
2025 Q1
4 quarters
|
|
21
PUT
iShares US Real Estate ETF
IYR
$4.01B
| $10.4M | 1.13% |
+110,000
| New | +$10.7M |
2026 Q1
0 quarters
|
|
|
22
CALL
Core Natural Resources Inc
CNR
$4.04B
| $9.9M | 1.08% |
+95,000
| New | +$9.04M |
2026 Q1
0 quarters
|
|
|
23
Civeo
CVEO
$361M
| $9.19M | 1% |
347,240
-115,518
| -25% | -$3.1M |
2025 Q2
3 quarters
|
|
24
PUT
Performance Food Group
PFGC
$17.6B
| $8.57M | 0.93% |
+100,000
| New | +$9.14M |
2026 Q1
0 quarters
|
|
25
i-80 Gold Corp
IAUX
$1.22B
| $8.42M | 0.92% |
5,542,640
-8,983
| -0.2% | -$15.4K |
2025 Q4
1 quarter
|
|
Similar funds
TA
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.