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 CVEO
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,187,970 | 347,240 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,583,275 | 462,758 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,586,947 | 286,389 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,118,715 | 91,759 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||