Flat Footed LLC — 13F Holdings & Portfolio
CIK 1799456 · latest 13F-HR filed 2026-05-15
Flat Footed LLC manages $920.4M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HYG (22.57%), DHC (16.94%), RY (5.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 6, and trimmed 7.
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.
$920.4M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −2 / ↑6 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIVERSIFIED HEALTHCARE TR$42.0M +36.9%
- TEEKAY CORPORATION LTD$3.9M +24.5%
- ARDMORE SHIPPING CORP$2.1M +15.8%
- GRIFOLS S A$866.3K +8.5%
- RMR GROUP INC$737.3K +6.3%
Top Trims
- CORE NATURAL RESOURCES INC-$118.1M -96.2%
- BROOKDALE SR LIVING INC-$59.0M -64.3%
- SUMMIT MIDSTREAM CORPORATION-$5.8M -60.5%
- SEVEN HILLS REALTY TRUST-$2.4M -39.8%
- CIVEO CORP CDA-$1.4M -13.2%
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 | ISHARES TR Put | HYG | 464288513 | $207.7M | 22.57% | 2,610,700 | SH |
| 2 | DIVERSIFIED HEALTHCARE TR | DHC | 25525P107 | $156.0M | 16.94% | 23,487,002 | SH |
| 3 | ROYAL BK CDA Put | RY | 780087102 | $48.5M | 5.27% | 300,000 | SH |
| 4 | PEPSICO INC Put | PEP | 713448108 | $45.8M | 4.98% | 295,000 | SH |
| 5 | CANADIAN IMPERIAL BANK OF CO Put | CM | 136069101 | $42.9M | 4.66% | 452,500 | SH |
| 6 | MARRIOTT INTL INC NEW Put | MAR | 571903202 | $39.9M | 4.33% | 121,900 | SH |
| 7 | HILTON WORLDWIDE HLDGS INC Put | HLT | 43300A203 | $35.1M | 3.82% | 115,500 | SH |
| 8 | BROOKDALE SR LIVING INC | BKD | 112463104 | $32.7M | 3.55% | 2,391,526 | SH |
| 9 | TORONTO DOMINION BK ONT Put | TD | 891160509 | $28.2M | 3.07% | 302,500 | SH |
| 10 | ROYAL CARIBBEAN GROUP Put | RCL | V7780T103 | $24.6M | 2.68% | 89,500 | SH |
| 11 | BANK MONTREAL MEDIUM Put | BMO | 063671101 | $22.9M | 2.49% | 169,500 | SH |
| 12 | CARVANA CO Put | CVNA | 146869102 | $22.8M | 2.48% | 72,600 | SH |
| 13 | TEEKAY CORPORATION LTD | TK | G8726T105 | $19.8M | 2.15% | 1,622,766 | SH |
| 14 | SPDR SERIES TRUST Put | KIE | 78464A789 | $16.4M | 1.78% | 297,600 | SH |
| 15 | ARDMORE SHIPPING CORP | ASC | Y0207T100 | $15.3M | 1.66% | 1,004,696 | SH |
| 16 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $13.6M | 1.48% | 215,288 | SH |
| 17 | MGM RESORTS INTERNATIONAL Put | MGM | 552953101 | $13.3M | 1.45% | 360,000 | SH |
| 18 | RMR GROUP INC | RMR | 74967R106 | $12.4M | 1.35% | 802,739 | SH |
| 19 | TESLA INC Put | TSLA | 88160R101 | $11.9M | 1.29% | 32,000 | SH |
| 20 | GRIFOLS S A | GRFS | 398438408 | $11.0M | 1.20% | 1,372,394 | SH |
| 21 | ISHARES TR Put | IYR | 464287739 | $10.4M | 1.13% | 110,000 | SH |
| 22 | CORE NATURAL RESOURCES INC Call | CNR | 218937100 | $9.9M | 1.08% | 95,000 | SH |
| 23 | CIVEO CORP CDA | CVEO | 17878Y207 | $9.2M | 1.00% | 347,240 | SH |
| 24 | PERFORMANCE FOOD GROUP CO Put | PFGC | 71377A103 | $8.6M | 0.93% | 100,000 | SH |
| 25 | I-80 GOLD CORP | IAUX | 44955L106 | $8.4M | 0.92% | 5,542,640 | SH |
| 26 | WELLTOWER INC Put | WELL | 95040Q104 | $8.2M | 0.89% | 41,300 | SH |
| 27 | INDUSTRIAL LOGISTICS PPTYS T | ILPT | 456237106 | $8.2M | 0.89% | 1,435,087 | SH |
| 28 | GRAND CANYON ED INC Put | LOPE | 38526M106 | $6.8M | 0.74% | 40,000 | SH |
| 29 | VENTAS INC Put | VTR | 92276F100 | $5.4M | 0.59% | 66,500 | SH |
| 30 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $4.7M | 0.51% | 44,965 | SH |
| 31 | SUMMIT MIDSTREAM CORPORATION | SMC | 86614G101 | $3.8M | 0.41% | 124,278 | SH |
| 32 | SEVEN HILLS REALTY TRUST | SEVN | 81784E101 | $3.6M | 0.39% | 433,192 | SH |
| 33 | RYMAN HOSPITALITY PPTYS INC Put | RHP | 78377T107 | $3.0M | 0.33% | 32,500 | SH |
| 34 | RED ROCK RESORTS INC Put | RRR | 75700L108 | $2.9M | 0.32% | 55,000 | SH |
| 35 | PERDOCEO ED CORP Put | PRDO | 71363P106 | $2.8M | 0.30% | 74,800 | SH |
| 36 | STRATEGIC ED INC Put | STRA | 86272C103 | $1.7M | 0.18% | 20,000 | SH |
| 37 | SERVICE PPTYS TR | SVC | 81761L102 | $1.2M | 0.13% | 852,490 | SH |
| 38 | BROOKDALE SR LIVING INC | — | 112463AC8 | $536.1K | 0.06% | 315,000 | PRN |
| 39 | CARETRUST REIT INC Put | CTRE | 14174T107 | $274.9K | 0.03% | 7,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |