Flat Footed LLC

CIK

1799456

Location

WILSON, WY

Portfolio Value

Mid $1,081,801,065

Diversification

Diversified

Filing Date

Global Rank

#1,872 / 8,696 ▲ 520

Top Industry

Banks - Diversified 25.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

19 quarters · since Dec 2021

Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.2%

−3.5 pts

Top 5

51.0%

−4.5 pts

Top 10

72.4%

−0.6 pts

HHI

795

Diversified−232

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	36.1%	$390,130,025	9
Financial Services	27.7%	$299,355,525	6
Consumer Cyclical	15.8%	$171,225,171	6
Energy	13.0%	$140,364,499	6
Healthcare	2.9%	$31,880,602	2
Industrials	1.8%	$19,498,231	3
Unclassified	1.1%	$11,772,000	1
Basic Materials	0.9%	$10,051,552	2
Consumer Defensive	0.7%	$7,523,460	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
SVC	Service Properties Trust	+50,159,957	51,012,447	$86,211,035
GRFS	Grifols SA	+2,977,314	4,349,708	$30,795,932
CNR	Core Natural Resources, Inc.	+1,120,797	1,260,762	$100,886,175
CVNA	Carvana Co.	+545,400	618,000	$40,676,760
HHH	Howard Hughes Holdings Inc.	+405,130	620,418	$44,353,682
TD	Toronto Dominion Bank	+160,000	462,500	$56,161,375
TK	Teekay Corp Ltd	+146,149	1,768,915	$17,689,150
CM	Canadian Imperial Bank Of Commerce /Can/	+130,000	582,500	$66,987,500
RY	Royal Bank Of Canada	+85,000	385,000	$79,683,450
BMO	Bank Of Montreal /Can/	+82,500	252,000	$44,528,400
RMR	Rmr Group Inc.	+58,768	861,507	$17,686,738
SMC	Summit Midstream Corp	+34,239	158,517	$4,514,564
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
IAUX	i-80 Gold Corp.	−3,734,776	1,807,864	$2,603,324
ILPT	Industrial Logistics Properties Trust	−1,063,896	371,191	$3,292,464
SEVN	Seven Hills Realty Trust	−350,149	83,043	$700,052
ASC	Ardmore Shipping Corp	−55,831	948,865	$13,293,598
PRDO	PERDOCEO EDUCATION Corp	−45,000	29,800	$953,600
PFGC	Performance Food Group Co	−45,000	55,000	$6,148,450
RCL	Royal Caribbean Cruises Ltd	−17,500	72,000	$22,862,160
STRA	Strategic Education, Inc.	−14,500	5,500	$421,410
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AFRM	Affirm Holdings, Inc.	390,000	$31,804,500
BNS	Bank Of Nova Scotia	232,500	$20,190,300
FISV	Fiserv Inc	240,000	$11,772,000
RIG	Transocean Ltd.	1,603,778	$7,842,474
EQT	EQT Corp	145,000	$7,709,650
FMC	Fmc Corp	647,672	$7,448,228
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	70,000	$7,131,600
SMHI	SEACOR Marine Holdings Inc.	683,777	$5,230,894
BTU	Peabody Energy Corp	74,502	$1,722,486
OBIO	Orchestra BioMed Holdings, Inc.	251,372	$1,084,670
PANL	Pangaea Logistics Solutions Ltd.	149,806	$973,739
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,720,700	$218,108,892
PEP	Pepsico Inc	295,000	$45,810,550
BKD	Brookdale Senior Living Inc.	2,391,526	$32,716,075
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	297,600	$16,368,000
TSLA	Tesla, Inc.	32,000	$11,896,000
CVEO	Civeo Corp	347,240	$9,187,970
LOPE	Grand Canyon Education, Inc.	40,000	$6,801,200
RRR	Red Rock Resorts, Inc.	55,000	$2,934,800
CTRE	CareTrust REIT, Inc.	7,500	$274,875
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $1,081,801,065 total · filing declares 43 positions · $1,307,275,206 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DHC	Diversified Healthcare Trust Real Estate	Held	23,487,002	0	$218,429,118	+40.1%	20.19%
CNR	Core Natural Resources, Inc. CALL + SHARES Energy	Added	1,260,762	+1,120,797	$100,886,175	+588.2%	9.33%
SVC	Service Properties Trust Real Estate	Added	51,012,447	+50,159,957	$86,211,035	+7335.9%	7.97%
RY	Royal Bank Of Canada PUT Financial Services	Added	385,000	+85,000	$79,683,450	+64.2%	7.37%
CM	Canadian Imperial Bank Of Commerce /Can/ PUT Financial Services	Added	582,500	+130,000	$66,987,500	+56.2%	6.19%
TD	Toronto Dominion Bank PUT Financial Services	Added	462,500	+160,000	$56,161,375	+99.0%	5.19%
MAR	Marriott International Inc /Md/ PUT Consumer Cyclical	Held	121,900	0	$45,174,921	+13.3%	4.18%
BMO	Bank Of Montreal /Can/ PUT Financial Services	Added	252,000	+82,500	$44,528,400	+94.1%	4.12%
HHH	Howard Hughes Holdings Inc. Real Estate	Added	620,418	+405,130	$44,353,682	+225.7%	4.10%
CVNA	Carvana Co. PUT Consumer Cyclical	Added	618,000	+545,400	$40,676,760	+78.2%	3.76%
HLT	Hilton Worldwide Holdings Inc. PUT Consumer Cyclical	Held	115,500	0	$38,168,130	+8.7%	3.53%
AFRM	Affirm Holdings, Inc. PUT Financial Services	NEW	390,000	NEW	$31,804,500	NEW	2.94%
GRFS	Grifols SA Healthcare	Added	4,349,708	+2,977,314	$30,795,932	+179.8%	2.85%
RCL	Royal Caribbean Cruises Ltd PUT Consumer Cyclical	Reduced	72,000	-17,500	$22,862,160	−7.2%	2.11%
BNS	Bank Of Nova Scotia PUT Financial Services	NEW	232,500	NEW	$20,190,300	NEW	1.87%
TK	Teekay Corp Ltd Energy	Added	1,768,915	+146,149	$17,689,150	−10.7%	1.64%
RMR	Rmr Group Inc. Real Estate	Added	861,507	+58,768	$17,686,738	+42.4%	1.63%
MGM	MGM Resorts International PUT Consumer Cyclical	Held	360,000	0	$17,211,600	+29.2%	1.59%
ASC	Ardmore Shipping Corp Industrials	Reduced	948,865	-55,831	$13,293,598	−13.2%	1.23%
FISV	Fiserv Inc	NEW	240,000	NEW	$11,772,000	NEW	1.09%
WELL	Welltower Inc. PUT Real Estate	Held	41,300	0	$9,373,861	+14.8%	0.87%
RIG	Transocean Ltd. Energy	NEW	1,603,778	NEW	$7,842,474	NEW	0.72%
EQT	EQT Corp Energy	NEW	145,000	NEW	$7,709,650	NEW	0.71%
FMC	Fmc Corp Basic Materials	NEW	647,672	NEW	$7,448,228	NEW	0.69%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp PUT Consumer Cyclical	NEW	70,000	NEW	$7,131,600	NEW	0.66%
PFGC	Performance Food Group Co PUT Consumer Defensive	Reduced	55,000	-45,000	$6,148,450	−28.2%	0.57%
VTR	Ventas, Inc. PUT Real Estate	Held	66,500	0	$5,905,200	+8.6%	0.55%
SMHI	SEACOR Marine Holdings Inc. Industrials	NEW	683,777	NEW	$5,230,894	NEW	0.48%
SMC	Summit Midstream Corp Energy	Added	158,517	+34,239	$4,514,564	+20.1%	0.42%
RHP	Ryman Hospitality Properties, Inc. PUT Real Estate	Held	32,500	0	$4,177,875	+39.3%	0.39%
ILPT	Industrial Logistics Properties Trust Real Estate	Reduced	371,191	-1,063,896	$3,292,464	−59.6%	0.30%
IAUX	i-80 Gold Corp. Basic Materials	Reduced	1,807,864	-3,734,776	$2,603,324	−69.1%	0.24%
BTU	Peabody Energy Corp Energy	NEW	74,502	NEW	$1,722,486	NEW	0.16%
OBIO	Orchestra BioMed Holdings, Inc. Healthcare	NEW	251,372	NEW	$1,084,670	NEW	0.10%
PANL	Pangaea Logistics Solutions Ltd. Industrials	NEW	149,806	NEW	$973,739	NEW	0.09%
PRDO	PERDOCEO EDUCATION Corp PUT Consumer Defensive	Reduced	29,800	-45,000	$953,600	−65.7%	0.09%
SEVN	Seven Hills Realty Trust Real Estate	Reduced	83,043	-350,149	$700,052	−80.3%	0.06%
STRA	Strategic Education, Inc. PUT Consumer Defensive	Reduced	5,500	-14,500	$421,410	−74.6%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.