Flat Footed LLC — 13F Holdings & Portfolio
CIK 1799456 · latest 13F-HR filed 2026-08-14
Flat Footed LLC manages $1.31B in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DHC (16.71%), HYG (13.52%), CNR (7.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 2; 8 existing positions rose in reported value and 5 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 93.8%Cumulative share of the portfolio held in the largest N positions.
SUITE 205
WILSON, WY 83014
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANDERSEN, MARC, PATRICK Control | TRUSTEE | General partner | Individual |
| ANDERSEN, MARC, PATRICK Control | MANAGING MEMBER, CO-CEO | Less than 5% | Individual |
| ARNOLD, LAURA, KATHRYN Control | CFO/COO/CCO | Less than 5% | Individual |
| CARPENTER, PAUL, JUSTIN Control | CO-CEO, CO-PORTFOLIO MANAGER | Less than 5% | Individual |
| MARC P. ANDERSEN 2016 IRREVOCABLE TRUST Control | MEMBER | 75% or more | Domestic Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CORE NATURAL RESOURCES INC$88.6M +1880.9%
- SERVICE PPTYS TR$85.1M +7363.4%
- DIVERSIFIED HEALTHCARE TR$62.5M +40.1%
- HOWARD HUGHES HOLDINGS INC$30.7M +225.7%
- GRIFOLS S A$19.8M +179.8%
Top Trims
- I-80 GOLD CORP-$5.8M -69.1%
- INDUSTRIAL LOGISTICS PPTYS T-$4.9M -59.6%
- SEVEN HILLS REALTY TRUST-$2.9M -80.3%
- TEEKAY CORPORATION LTD-$2.1M -10.7%
- ARDMORE SHIPPING CORP-$2.0M -13.2%
New Positions
- FISERV INC$11.8M
- TRANSOCEAN LTD$7.8M
- EQT CORP$7.7M
- FMC CORP$7.4M
- SEACOR MARINE HLDGS INC$5.2M
Flat Footed LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIVERSIFIED HEALTHCARE TR | DHC | 25525P107 | $218.4M | 16.71% | 23,487,002 | SH |
| 2 | ISHARES TR Put | HYG | 464288513 | $176.7M | 13.52% | 2,210,000 | SH |
| 3 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $93.3M | 7.14% | 1,165,762 | SH |
| 4 | SERVICE PPTYS TR | SVC | 81761L102 | $86.2M | 6.59% | 51,012,447 | SH |
| 5 | ROYAL BK CDA Put | RY | 780087102 | $79.7M | 6.10% | 385,000 | SH |
| 6 | CANADIAN IMPERIAL BANK OF CO Put | CM | 136069101 | $67.0M | 5.12% | 582,500 | SH |
| 7 | TORONTO DOMINION BK ONT Put | TD | 891160509 | $56.2M | 4.30% | 462,500 | SH |
| 8 | MARRIOTT INTL INC NEW Put | MAR | 571903202 | $45.2M | 3.46% | 121,900 | SH |
| 9 | BANK MONTREAL MEDIUM Put | BMO | 063671101 | $44.5M | 3.41% | 252,000 | SH |
| 10 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $44.4M | 3.39% | 620,418 | SH |
| 11 | CARVANA CO Put | CVNA | 146869102 | $40.7M | 3.11% | 618,000 | SH |
| 12 | HILTON WORLDWIDE HLDGS INC Put | HLT | 43300A203 | $38.2M | 2.92% | 115,500 | SH |
| 13 | AFFIRM HLDGS INC Put | AFRM | 00827B106 | $31.8M | 2.43% | 390,000 | SH |
| 14 | GRIFOLS S A | GRFS | 398438408 | $30.8M | 2.36% | 4,349,708 | SH |
| 15 | SPDR SERIES TRUST Put | KIE | 78464A789 | $24.6M | 1.88% | 403,300 | SH |
| 16 | ISHARES TR Put | IYR | 464287739 | $23.5M | 1.80% | 230,000 | SH |
| 17 | ROYAL CARIBBEAN GROUP Put | RCL | V7780T103 | $22.9M | 1.75% | 72,000 | SH |
| 18 | BANK NOVA SCOTIA B C Put | BNS | 064149107 | $20.2M | 1.54% | 232,500 | SH |
| 19 | TEEKAY CORPORATION LTD | TK | G8726T105 | $17.7M | 1.35% | 1,768,915 | SH |
| 20 | RMR GROUP INC | RMR | 74967R106 | $17.7M | 1.35% | 861,507 | SH |
| 21 | MGM RESORTS INTERNATIONAL Put | MGM | 552953101 | $17.2M | 1.32% | 360,000 | SH |
| 22 | ARDMORE SHIPPING CORP | ASC | Y0207T100 | $13.3M | 1.02% | 948,865 | SH |
| 23 | FISERV INC | FISV | 337738108 | $11.8M | 0.90% | 240,000 | SH |
| 24 | WELLTOWER INC Put | WELL | 95040Q104 | $9.4M | 0.72% | 41,300 | SH |
| 25 | TRANSOCEAN LTD | RIG | H8817H100 | $7.8M | 0.60% | 1,603,778 | SH |
| 26 | EQT CORP | EQT | 26884L109 | $7.7M | 0.59% | 145,000 | SH |
| 27 | CORE NATURAL RESOURCES INC Call | CNR | 218937100 | $7.6M | 0.58% | 95,000 | SH |
| 28 | FMC CORP | FMC | 302491303 | $7.4M | 0.57% | 647,672 | SH |
| 29 | MARRIOTT VACATIONS WORLDWIDE Put | VAC | 57164Y107 | $7.1M | 0.55% | 70,000 | SH |
| 30 | PERFORMANCE FOOD GROUP CO Put | PFGC | 71377A103 | $6.1M | 0.47% | 55,000 | SH |
| 31 | VENTAS INC Put | VTR | 92276F100 | $5.9M | 0.45% | 66,500 | SH |
| 32 | SEACOR MARINE HLDGS INC | SMHI | 78413P101 | $5.2M | 0.40% | 683,777 | SH |
| 33 | SUMMIT MIDSTREAM CORPORATION | SMC | 86614G101 | $4.5M | 0.35% | 158,517 | SH |
| 34 | RYMAN HOSPITALITY PPTYS INC Put | RHP | 78377T107 | $4.2M | 0.32% | 32,500 | SH |
| 35 | INDUSTRIAL LOGISTICS PPTYS T | ILPT | 456237106 | $3.3M | 0.25% | 371,191 | SH |
| 36 | I-80 GOLD CORP | IAUX | 44955L106 | $2.6M | 0.20% | 1,807,864 | SH |
| 37 | PEABODY ENGR CORP | BTU | 704551100 | $1.7M | 0.13% | 74,502 | SH |
| 38 | ORCHESTRA BIOMED HLDGS INC | OBIO | 68572M106 | $1.1M | 0.08% | 251,372 | SH |
| 39 | PANGAEA LOGISTICS SOLUTION L | PANL | G6891L105 | $973.7K | 0.07% | 149,806 | SH |
| 40 | PERDOCEO ED CORP Put | PRDO | 71363P106 | $953.6K | 0.07% | 29,800 | SH |
| 41 | SEVEN HILLS REALTY TRUST | SEVN | 81784E101 | $700.1K | 0.05% | 83,043 | SH |
| 42 | BROOKDALE SR LIVING INC | — | 112463AC8 | $625.7K | 0.05% | 315,000 | PRN |
| 43 | STRATEGIC ED INC Put | STRA | 86272C103 | $421.4K | 0.03% | 5,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.31B | 43 | 0001799456-26-000012 |
| 2026-03-31 | 2026-05-15 | $920.4M | 39 | 0001799456-26-000009 |
| 2025-12-31 | 2026-02-17 | $914.8M | 28 | 0001799456-26-000005 |
| 2025-09-30 | 2025-11-14 | $810.5M | 23 | 0001799456-25-000009 |
SUITE 205
WILSON, WY 83014