FF
Flat Footed LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Flat Footed LLCCIK: 0001799456
Momentum followerDiversified strategySector-focused
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 43
Flat Footed LLC disclosed 43 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 64.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 29.35
- Portfolio Stability
- 64.45
- Momentum
- 100
- Sector conviction
- 92.66
- Diversification
- 84
- Sizing Uniformity
- 85.4
Flat Footed LLC's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim HYG
-15.3% -$31.0M
Add SVC
+5883.9% $85.1M
Add CNR
+800.8% $86.2M
Sold out PEP
Sold out BKD
New buy AFRM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 42 holdings (of 43 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHC | Diversified Healthcare Trust | Stock-Other | 16.71% | -0.23% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 13.52% | -9.05% | -15.35% | |
| 3 | CNR | Core Natural Resources Inc | Stock-Energy | 7.72% | +6.13% | +800.77% | |
| 4 | SVC | Service Properties Trust | Stock-Other | 6.59% | +6.46% | +5883.93% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 6.10% | +0.83% | +28.33% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 5.12% | +0.46% | +28.73% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 4.30% | +1.23% | +52.89% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.46% | -0.87% | — | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 3.41% | +0.92% | +48.67% | |
| 10 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 3.39% | +1.91% | +188.18% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 3.11% | +0.63% | +751.24% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.92% | -0.90% | — | |
| 13 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.43% | +2.43% | NEW | |
| 14 | GRFS | Grifols Sa-adr | Stock-Other | 2.36% | +1.16% | +216.94% | |
| 15 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.88% | +0.10% | +35.52% | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.80% | +0.67% | +109.09% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.75% | -0.93% | -19.55% | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.54% | +1.54% | NEW | |
| 19 | TK | Teekay Corporation Ltd. | Stock-Other | 1.35% | -0.80% | +9.01% | |
| 20 | RMR | Rmr Group Inc/the - A | Stock-Other | 1.35% | — | +7.32% | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.32% | -0.13% | — | |
| 22 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.02% | -0.64% | -5.56% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 0.90% | +0.90% | NEW | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 0.72% | -0.17% | — | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 0.60% | +0.60% | NEW | |
| 26 | EQT | Eqt CORP | Stock-Energy | 0.59% | +0.59% | NEW | |
| 27 | FMC | Fmc CORP | Stock-Materials | 0.57% | +0.57% | NEW | |
| 28 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.55% | +0.55% | NEW | |
| 29 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.47% | -0.46% | -45.00% | |
| 30 | VTR | Ventas Inc | Stock-Real Estate | 0.45% | -0.14% | — | |
| 31 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 0.40% | +0.40% | NEW | |
| 32 | SMC | Summit Midstream CORP | Stock-Other | 0.35% | -0.06% | +27.55% | |
| 33 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.32% | -0.01% | — | |
| 34 | ILPT | Industrial Logistics Propert | Stock-Other | 0.25% | -0.64% | -74.13% | |
| 35 | IAUX | I-80 Gold CORP | Stock-Other | 0.20% | -0.72% | -67.38% | |
| 36 | BTU | Peabody Energy CORP | Stock-Energy | 0.13% | +0.13% | NEW | |
| 37 | OBIO | Orchestra Biomed Holdings In | Stock-Other | 0.08% | +0.08% | NEW | |
| 38 | ✓ | Stock-Other | 0.07% | +0.07% | NEW | ||
| 39 | PRDO | Perdoceo Education CORP | Stock-Other | 0.07% | -0.23% | -60.16% | |
| 40 | SEVN | Seven Hills Realty Trust | Stock-Other | 0.05% | -0.34% | -80.83% | |
| 41 | BKD 2 10-15-26Bond | Brookdale Senior Living | Bond | 0.05% | -0.01% | — | |
| 42 | STRA | Strategic Education Inc | Stock-Other | 0.03% | -0.15% | -72.50% |
Portfolio Performance
Performance for Q3 2026
0%
Performance Last 4 Quarters
+42.1%
- Stdev
- +17.8%
- Beta
- +0.78
- Alpha
- +15%
- Max Drawdown
- -6.6%
- Annualized Perf
- +33.5%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.9
- Stutzer
- +0.51
- Treynor
- +0.39
- Sterling
- +2.18
- Calmar
- +5.05
- Information Ratio
- +0.72
- Tracking Error
- +14.9%
- Stdev Down
- +7.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +72.6%
- Worst 12 Months
- +18.2%
- Efficiency Ratio
- +0.81
- Sharpe
- +1.73
- Stdev Sectors
- +15.4%
- Skewness
- +0.07
- Kurtosis
- -0.42
- Upside Potential
- +5.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 43 | $1.3B | 64 | ||
| 2026 Q1 | 39 | $920.4M | 86 | ||
| 2025 Q4 | 28 | $914.8M | 58 | ||
| 2025 Q3 | 23 | $810.5M | 88 | ||
| 2025 Q2 | 20 | $570.3M | 0 | ||
| 2025 Q1 | 16 | $397.6M | 0 | ||
| 2024 Q4 | 26 | $393.8M | 0 | ||
| 2024 Q3 | 46 | $1.3B | 0 | ||
| 2024 Q2 | 48 | $1.1B | 0 | ||
| 2024 Q1 | 26 | $577.3M | 0 | ||
| 2023 Q4 | 36 | $933.0M | 0 | ||
| 2023 Q3 | 60 | $885.3M | 0 | ||
| 2023 Q2 | 62 | $702.7M | 0 | ||
| 2023 Q1 | 91 | $752.4M | 0 | ||
| 2022 Q4 | 78 | $548.9M | 0 | ||
| 2022 Q3 | 65 | $549.0M | 0 | ||
| 2022 Q2 | 81 | $310.3M | 0 | ||
| 2022 Q1 | 85 | $288.9M | 0 | ||
| 2021 Q4 | 62 | $399.2M | 0 |
Holding changes this quarter
Flat Footed LLC's most significant position changes for 2026-06-30: Sold out: Pepsico Inc (PEP); Sold out: Brookdale Senior Living Inc (BKD); New buy: Affirm Holdings Inc (AFRM); New buy: Bank Of Nova Scotia (BNS); Sold out: Tesla Inc (TSLA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVC | Service Properties Trust | +6.5% | +5883.93% | Add |
| 2 | CNR | Core Natural Resources Inc | +6.1% | +800.77% | Add |
| 3 | AFRM | Affirm Holdings Inc | +2.4% | NEW | New buy |
| 4 | HHH | Howard Hughes Holdings Inc | +1.9% | +188.18% | Add |
| 5 | BNS | Bank Of Nova Scotia | +1.5% | NEW | New buy |
| 6 | TD | Toronto-dominion Bank | +1.2% | +52.89% | Add |
| 7 | GRFS | Grifols Sa-adr | +1.2% | +216.94% | Add |
| 8 | BMO | Bank Of Montreal | +0.9% | +48.67% | Add |
| 9 | FISV | Fiserv Inc | +0.9% | NEW | New buy |
| 10 | RY | Royal Bank Of Canada | +0.8% | +28.33% | Add |
| 11 | IYR | Ishares US Real Estate ETF | +0.7% | +109.09% | Add |
| 12 | CVNA | Carvana Co | +0.6% | +751.24% | Add |
| 13 | RIG | Transocean Ltd. | +0.6% | NEW | New buy |
| 14 | EQT | Eqt CORP | +0.6% | NEW | New buy |
| 15 | FMC | Fmc CORP | +0.6% | NEW | New buy |
| 16 | VAC | Marriott Vacations World | +0.6% | NEW | New buy |
| 17 | CM | Can Imperial Bk Of Commerce | +0.5% | +28.73% | Add |
| 18 | SMHI | Seacor Marine Holdings Inc | +0.4% | NEW | New buy |
| 19 | BTU | Peabody Energy CORP | +0.1% | NEW | New buy |
| 20 | KIE | Ss Spdr S&p Insurance ETF | +0.1% | +35.52% | Add |
| 21 | OBIO | Orchestra Biomed Holdings In | +0.1% | NEW | New buy |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | RMR | Rmr Group Inc/the - A | — | +7.32% | Add |
| 24 | RHP | Ryman Hospitality Properties | 0% | — | Unchanged |
| 25 | BKD 2 10-15-26Bond | Brookdale Senior Living | 0% | — | Unchanged |
| 26 | CTRE | Caretrust Reit Inc | 0% | EXIT | Sold out |
| 27 | SMC | Summit Midstream CORP | -0.1% | +27.55% | Add |
| 28 | MGM | Mgm Resorts International | -0.1% | — | Unchanged |
| 29 | VTR | Ventas Inc | -0.1% | — | Unchanged |
| 30 | STRA | Strategic Education Inc | -0.2% | -72.50% | Trim |
| 31 | WELL | Welltower Inc | -0.2% | — | Unchanged |
| 32 | DHC | Diversified Healthcare Trust | -0.2% | — | Unchanged |
| 33 | PRDO | Perdoceo Education CORP | -0.2% | -60.16% | Trim |
| 34 | RRR | Red Rock Resorts Inc-class A | -0.3% | EXIT | Sold out |
| 35 | SEVN | Seven Hills Realty Trust | -0.3% | -80.83% | Trim |
| 36 | PFGC | Performance Food Group Co | -0.5% | -45.00% | Trim |
| 37 | ILPT | Industrial Logistics Propert | -0.6% | -74.13% | Trim |
| 38 | ASC | Ardmore Shipping Corporation | -0.6% | -5.56% | Trim |
| 39 | IAUX | I-80 Gold CORP | -0.7% | -67.38% | Trim |
| 40 | LOPE | Grand Canyon Education Inc | -0.7% | EXIT | Sold out |
| 41 | TK | Teekay Corporation Ltd. | -0.8% | +9.01% | Add |
| 42 | MAR | Marriott International -cl A | -0.9% | — | Unchanged |
| 43 | HLT | Hilton Worldwide Holdings In | -0.9% | — | Unchanged |
| 44 | RCL | Royal Caribbean Cruises Ltd. | -0.9% | -19.55% | Trim |
| 45 | CVEO | Civeo CORP | -1% | EXIT | Sold out |
| 46 | TSLA | Tesla Inc | -1.3% | EXIT | Sold out |
| 47 | BKD | Brookdale Senior Living Inc | -3.6% | EXIT | Sold out |
| 48 | PEP | Pepsico Inc | -5% | EXIT | Sold out |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -9.1% | -15.35% | Trim |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Flat Footed LLC and what type of investor is it?
Flat Footed LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 43 disclosed positions.
What are Flat Footed LLC's largest equity positions?
Based on the latest 13F filing, Flat Footed LLC's top holdings by market value are:
1. Diversified Healthcare Trust (DHC) — $218.4M (16.7%)
2. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $176.7M (13.5%)
3. Core Natural Resources Inc (CNR) — $100.9M (7.7%)
4. Service Properties Trust (SVC) — $86.2M (6.6%)
5. Royal Bank Of Canada (RY) — $79.7M (6.1%)
What changes did Flat Footed LLC make in its most recent portfolio filing?
In the latest reported quarter, Flat Footed LLC made 41 notable position adjustments: 11 new positions were initiated, 14 existing holdings were added to, 9 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Pepsico Inc (PEP); Sold out: Brookdale Senior Living Inc (BKD); New buy: Affirm Holdings Inc (AFRM); New buy: Bank Of Nova Scotia (BNS); Sold out: Tesla Inc (TSLA)
What sectors does Flat Footed LLC focus on?
Flat Footed LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 44.9%
• Consumer Discretionary: 25.7%
• Energy: 17.7%
• Real Estate: 9.6%
• Materials: 1.1%
• Consumer Staples: 0.9%
Investment Profile
Flat Footed LLC returned an annualized 33.5% over the trailing 36 months — outperforming the S&P 500 by 15.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 44.9% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 64 over the past 4 quarters — a shift toward more active trading.
It has added to its DHC position over the past two quarters (+$104.5M, now $218.4M), while trimming ILPT over the same stretch (-$6.1M, still holding $3.3M).
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Developer Access
Access Flat Footed LLC's institutional profile programmatically:
REST API
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npx alphasmo institutions get flat-footed-llc