Flat Footed LLC
Top Portfolio Positions
34 positions ·
$685,420,995 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DHC |
Diversified Healthcare Trust
Real Estate
|
23,487,002 | $155,953,693 | 22.75% | |
| RY |
Royal Bank Of Canada
Financial Services
|
300,000 | $48,534,000 | 7.08% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
295,000 | $45,810,550 | 6.68% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
452,500 | $42,874,375 | 6.26% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
121,900 | $39,869,833 | 5.82% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
115,500 | $35,121,240 | 5.12% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
2,391,526 | $32,716,075 | 4.77% | |
| TD |
Toronto Dominion Bank
Financial Services
|
302,500 | $28,226,275 | 4.12% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
89,500 | $24,628,610 | 3.59% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
169,500 | $22,940,130 | 3.35% |
Portfolio Trend
18 quarters · across all stocks
Holdings in BKD
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,716,075 | 2,391,526 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $91,688,683 | 8,497,561 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $91,688,683 | 8,497,561 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $107,616,398 | 12,705,596 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $107,616,398 | 12,705,596 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $107,858,403 | 15,496,897 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $112,062,776 | 17,901,402 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $112,062,776 | 17,901,402 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,350,837 | 11,401,757 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $57,350,837 | 11,401,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $41,871,750 | 6,166,679 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $42,637,524 | 6,242,683 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,756,631 | 3,745,330 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,088,701 | 3,451,667 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $57,502,529 | 13,889,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,296,633 | 10,022,899 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,612,452 | 10,716,086 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $29,085,973 | 10,654,203 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||