Flat Footed LLC

CIK

1799456

Location

WILSON, WY

Portfolio Value

Micro $65,620,258

Diversification

Diversified

Filing Date

Global Rank

#1,930 / 8,232 ▲ 10

Top Industry

REIT - Healthcare Facilities 24.8%

3Y Alpha vs SPY

+24.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+199.4%

SPY

+76.3%

Annualised alpha

+23.3%

Max drawdown

−28.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.8%

+6.5 pts

Top 5

48.6%

−14.2 pts

Top 10

69.5%

−12.6 pts

HHI

832

Diversified−128

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Real Estate	30.9%	$211,740,144	10
Consumer Cyclical	23.3%	$159,786,041	8
Financial Services	20.8%	$142,574,780	4
Consumer Defensive	9.6%	$65,620,258	5
Healthcare	6.4%	$43,722,674	2
Energy	5.6%	$38,230,672	3
Industrials	2.2%	$15,321,614	1
Basic Materials	1.2%	$8,424,812	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
GRFS	Grifols SA	+287,867	1,372,394	$11,006,599
RMR	Rmr Group Inc.	+18,776	802,739	$12,418,372
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
BKD	Brookdale Senior Living Inc.	−6,106,035	2,391,526	$32,716,075
CNR	Core Natural Resources, Inc.	−1,247,146	139,965	$14,658,534
ILPT	Industrial Logistics Properties Trust	−265,505	1,435,087	$8,151,294
ASC	Ardmore Shipping Corp	−244,724	1,004,696	$15,321,614
SMC	Summit Midstream Corp	−232,289	124,278	$3,758,166
SEVN	Seven Hills Realty Trust	−231,240	433,192	$3,560,838
TSLA	Tesla, Inc.	−192,000	32,000	$11,896,000
TK	Teekay Corp Ltd	−140,100	1,622,766	$19,813,972
WELL	Welltower Inc.	−123,700	41,300	$8,165,423
CVEO	Civeo Corp	−115,518	347,240	$9,187,970
MGM	MGM Resorts International	−40,000	360,000	$13,323,600
CVNA	Carvana Co.	−33,900	72,600	$22,823,988
IAUX	i-80 Gold Corp.	−8,983	5,542,640	$8,424,812
RRR	Red Rock Resorts, Inc.	−5,000	55,000	$2,934,800
RCL	Royal Caribbean Cruises Ltd	−2,600	89,500	$24,628,610
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
RY	Royal Bank Of Canada	300,000	$48,534,000
PEP	Pepsico Inc	295,000	$45,810,550
CM	Canadian Imperial Bank Of Commerce /Can/	452,500	$42,874,375
TD	Toronto Dominion Bank	302,500	$28,226,275
BMO	Bank Of Montreal /Can/	169,500	$22,940,130
HHH	Howard Hughes Holdings Inc.	215,288	$13,619,118
PFGC	Performance Food Group Co	100,000	$8,566,000
LOPE	Grand Canyon Education, Inc.	40,000	$6,801,200
VTR	Ventas, Inc.	66,500	$5,438,370
PRDO	PERDOCEO EDUCATION Corp	74,800	$2,783,308
STRA	Strategic Education, Inc.	20,000	$1,659,200
CTRE	CareTrust REIT, Inc.	7,500	$274,875
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AFRM	Affirm Holdings, Inc.	254,000	$18,905,220
PFSI	PennyMac Financial Services, Inc.	130,000	$17,139,200
PANL	Pangaea Logistics Solutions Ltd.	12,139	$83,516
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $65,620,258 total · Consumer Defensive only · as of Mar 31, 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
PEP	Pepsico Inc Consumer Defensive	NEW	295,000	NEW	$45,810,550	NEW	69.81%
PFGC	Performance Food Group Co Consumer Defensive	NEW	100,000	NEW	$8,566,000	NEW	13.05%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	NEW	40,000	NEW	$6,801,200	NEW	10.36%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	NEW	74,800	NEW	$2,783,308	NEW	4.24%
STRA	Strategic Education, Inc. Consumer Defensive	NEW	20,000	NEW	$1,659,200	NEW	2.53%