Flat Footed LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIVERSIFIED HEALTHCARE TR | DHC | $218.4M | 23,487,002 | -0.23pp | 19q | HELD | |
| ISHARES TR OPT | HYG | $176.7M | options only | -9.05pp | 6q | OPTIONS | |
| CORE NATURAL RESOURCES INC OPT | CNR | $100.9M | 1,165,762 | +6.12pp | 6q | +2492.6%+$97.0M | |
| SERVICE PPTYS TR | SVC | $86.2M | 51,012,447 | +6.47pp | 4q | +5883.9%+$84.8M | |
| ROYAL BK CDA OPT | RY | $79.7M | options only | +0.82pp | 2q | OPTIONS | |
| CANADIAN IMPERIAL BANK OF CO OPT | CM | $67.0M | options only | +0.47pp | 2q | OPTIONS | |
| TORONTO DOMINION BK ONT OPT | TD | $56.2M | options only | +1.23pp | 2q | OPTIONS | |
| MARRIOTT INTL INC NEW OPT | MAR | $45.2M | options only | -0.88pp | 3q | OPTIONS | |
| BANK MONTREAL MEDIUM OPT | BMO | $44.5M | options only | +0.91pp | 2q | OPTIONS | |
| HOWARD HUGHES HOLDINGS INC | HHH | $44.4M | 620,418 | +1.91pp | 2q | +188.2%+$29.0M | |
| CARVANA CO OPT | CVNA | $40.7M | options only | +0.63pp | 3q | OPTIONS | |
| HILTON WORLDWIDE HLDGS INC OPT | HLT | $38.2M | options only | -0.90pp | 3q | OPTIONS | |
| AFFIRM HLDGS INC OPT | AFRM | $31.8M | options only | - | new | OPTIONS | |
| GRIFOLS S A | GRFS | $30.8M | 4,349,708 | +1.16pp | 6q | +216.9%+$21.1M | |
| SPDR SERIES TRUST OPT | KIE | $24.6M | options only | +0.10pp | 2q | OPTIONS | |
| ISHARES TR OPT | IYR | $23.5M | options only | +0.67pp | 2q | OPTIONS | |
| ROYAL CARIBBEAN GROUP OPT | RCL | $22.9M | options only | -0.93pp | 3q | OPTIONS | |
| BANK NOVA SCOTIA B C OPT | BNS | $20.2M | options only | - | new | OPTIONS | |
| TEEKAY CORPORATION LTD | TK | $17.7M | 1,768,915 | -0.80pp | 5q | +9.0%+$1.5M | |
| RMR GROUP INC | RMR | $17.7M | 861,507 | flat | 6q | +7.3%+$1.2M | |
| MGM RESORTS INTERNATIONAL OPT | MGM | $17.2M | options only | -0.13pp | 3q | OPTIONS | |
| ARDMORE SHIPPING CORP | ASC | $13.3M | 948,865 | -0.65pp | 5q | -5.6%-$782.2K | |
| FISERV INC | FISV | $11.8M | 240,000 | - | new | NEW | |
| WELLTOWER INC OPT | WELL | $9.4M | options only | -0.17pp | 9q | OPTIONS | |
| TRANSOCEAN LTD | RIG | $7.8M | 1,603,778 | - | new | NEW | |
| EQT CORP | EQT | $7.7M | 145,000 | - | new | NEW | |
| FMC CORP | FMC | $7.4M | 647,672 | - | new | NEW | |
| MARRIOTT VACATIONS WORLDWIDE OPT | VAC | $7.1M | options only | - | new | OPTIONS | |
| PERFORMANCE FOOD GROUP CO OPT | PFGC | $6.1M | options only | -0.46pp | 2q | OPTIONS | |
| VENTAS INC OPT | VTR | $5.9M | options only | -0.14pp | 2q | OPTIONS | |
| SEACOR MARINE HLDGS INC | SMHI | $5.2M | 683,777 | - | new | NEW | |
| SUMMIT MIDSTREAM CORPORATION | SMC | $4.5M | 158,517 | -0.06pp | 3q | +27.6%+$975.1K | |
| RYMAN HOSPITALITY PPTYS INC OPT | RHP | $4.2M | options only | -0.01pp | 3q | OPTIONS | |
| INDUSTRIAL LOGISTICS PPTYS T | ILPT | $3.3M | 371,191 | -0.63pp | 5q | -74.1%-$9.4M | |
| I-80 GOLD CORP | IAUX | $2.6M | 1,807,864 | -0.72pp | 3q | -67.4%-$5.4M | |
| PEABODY ENGR CORP | BTU | $1.7M | 74,502 | - | new | NEW | |
| ORCHESTRA BIOMED HLDGS INC | OBIO | $1.1M | 251,372 | - | new | NEW | |
| PANGAEA LOGISTICS SOLUTION L | PANL | $973.7K | 149,806 | - | new | NEW | |
| PERDOCEO ED CORP OPT | PRDO | $953.6K | options only | -0.23pp | 2q | OPTIONS | |
| SEVEN HILLS REALTY TRUST | SEVN | $700.1K | 83,043 | -0.33pp | 3q | -80.8%-$3.0M | |
| BROOKDALE SR LIVING INC | $625.7K | 315,000 | -0.01pp | 14q | DEBT | ||
| STRATEGIC ED INC OPT | STRA | $421.4K | options only | -0.15pp | 2q | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $379.6M | 29.0% |
| Banks & Lending | $299.4M | 22.9% |
| Business Services | $131.4M | 10.1% |
| Mining & Metals | $105.2M | 8.0% |
| Transport & Logistics | $60.0M | 4.6% |
| Retail & Consumer | $40.7M | 3.1% |
| Biotech & Pharma | $30.8M | 2.4% |
| Energy | $20.1M | 1.5% |
| Other sectors | $14.7M | 1.1% |
| Not classified | $225.5M | 17.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 42 | 11 | 7 | 4 | 7 | 70.3% | 45 |
| Q1 2026 | $920.4M | 38 | 14 | 2 | 8 | 4 | 71.9% | 45 |
| Q4 2025 | $914.8M | 28 | 12 | 5 | 5 | 5 | 80.4% | 48 |
| Q3 2025 | $810.5M | 21 | 4 | 7 | 4 | 1 | 92.9% | 45 |
| Q2 2025 | $570.3M | 18 | 8 | 2 | 2 | 5 | 92.8% | 45 |
| Q1 2025 | $397.6M | 15 | 9 | 1 | 2 | 5 | 97.6% | 45 |
| Q4 2024 | $393.8M | 11 | 1 | 2 | 3 | 12 | 99.8% | 45 |
| Q3 2024 | $1.3B | 22 | 6 | 2 | 2 | 6 | 87.5% | 45 |
| Q2 2024 | $1.1B | 22 | 14 | 3 | 1 | 3 | 87.3% | 45 |
| Q1 2024 | $577.3M | 11 | 3 | 1 | 3 | 6 | 99.8% | 45 |
| Q4 2023 | $933.0M | 14 | 3 | 1 | 8 | 14 | 98.1% | 45 |
| Q3 2023 | $885.3M | 25 | 4 | 4 | 3 | 2 | 84.3% | 45 |
| Q2 2023 | $702.7M | 23 | 2 | 4 | 4 | 13 | 72.8% | 45 |
| Q1 2023 | $752.4M | 34 | 13 | 4 | 6 | 9 | 66.4% | 45 |
| Q4 2022 | $548.9M | 30 | 11 | 2 | 8 | 5 | 71.8% | 45 |
| Q3 2022 | $549.0M | 24 | 8 | 7 | 3 | 14 | 71.4% | 45 |
| Q2 2022 | $310.3M | 30 | 11 | 5 | 5 | 13 | 66.0% | 46 |
| Q1 2022 | $288.9M | 32 | 19 | 2 | 7 | 9 | 70.9% | 46 |
| Q4 2021 | $399.2M | 22 | 0 | 0 | 0 | 0 | 76.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.