CIK: 0001799456
Total reported value
$920.4M
Reporting period: 2026-03-31 · Number of holdings: 39
Flat Footed LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $920.4M and a quarterly turnover rate of 86.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Flat Footed LLC's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, well below its 39 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 1.67), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 43% 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.
Trim CNR
-89.9% -$108.1M
Add HYG
+80.7% $91.2M
Trim TSLA
-85.7% -$88.8M
Trim BKD
-71.9% -$59.0M
Add DHC
0.0% $42.0M
Trim WELL
-75.0% -$22.5M
Showing top 38 holdings (of 39 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 22.57% | +9.84% | +80.70% | |
| 2 | DHC | Diversified Healthcare Trust | Stock-Other | 16.94% | +4.49% | — | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 5.27% | +5.27% | NEW | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 4.98% | +4.98% | NEW | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 4.66% | +4.66% | NEW | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.33% | +0.20% | — | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.82% | +0.19% | — | |
| 8 | BKD | Brookdale Senior Living INC | Stock-Other | 3.55% | -6.47% | -71.86% | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 3.07% | +3.07% | NEW | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.68% | -0.13% | -2.82% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 2.49% | +2.49% | NEW | |
| 12 | CVNA | Carvana Co | Stock-Consumer Disc | 2.48% | -2.43% | -31.83% | |
| 13 | TK | Teekay Corporation Ltd. | Stock-Other | 2.15% | +0.41% | -7.95% | |
| 14 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.78% | +1.78% | NEW | |
| 15 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.66% | +0.21% | -19.59% | |
| 16 | CNR | Core Natural Resources INC | Stock-Energy | 1.59% | -11.83% | -89.91% | |
| 17 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 1.48% | +1.48% | NEW | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.45% | -0.15% | -10.00% | |
| 19 | RMR | Rmr Group Inc/the - A | Stock-Other | 1.35% | +0.07% | +2.40% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.29% | -9.72% | -85.71% | |
| 21 | GRFS | Grifols Sa-adr | Stock-Other | 1.20% | +0.09% | +26.54% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.13% | +1.13% | NEW | |
| 23 | CVEO | Civeo CORP | Stock-Other | 1.00% | -0.16% | -24.96% | |
| 24 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.93% | +0.93% | NEW | |
| 25 | IAUX | I-80 Gold CORP | Stock-Other | 0.92% | +0.03% | -0.16% | |
| 26 | WELL | Welltower INC | Stock-Real Estate | 0.89% | -2.46% | -74.97% | |
| 27 | ILPT | Industrial Logistics Propert | Stock-Other | 0.89% | -0.14% | -15.61% | |
| 28 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.74% | +0.74% | NEW | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 0.59% | +0.59% | NEW | |
| 30 | SMC | Summit Midstream CORP | Stock-Other | 0.41% | -0.63% | -65.15% | |
| 31 | SEVN | Seven Hills Realty Trust | Stock-Other | 0.39% | -0.26% | -34.80% | |
| 32 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.33% | -0.01% | — | |
| 33 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.32% | -0.09% | -8.33% | |
| 34 | PRDO | Perdoceo Education CORP | Stock-Other | 0.30% | +0.30% | NEW | |
| 35 | STRA | Strategic Education INC | Stock-Other | 0.18% | +0.18% | NEW | |
| 36 | SVC | Service Properties Trust | Stock-Other | 0.13% | -0.04% | — | |
| 37 | BKD 2 10-15-26 | Brookdale Senior Living | Stock-Other | 0.06% | +0.01% | — | |
| 38 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.03% | +0.03% | NEW |
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+54.9%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 39 | $920.4M | 86 | |
| 2025-12-31 | 28 | $914.8M | 58 | |
| 2025-09-30 | 23 | $810.5M | 88 | |
| 2025-06-30 | 20 | $570.3M | 0 | |
| 2025-03-31 | 16 | $397.6M | 0 | |
| 2024-12-31 | 26 | $393.8M | 0 | |
| 2024-09-30 | 46 | $1.3B | 0 | |
| 2024-06-30 | 48 | $1.1B | 0 | |
| 2024-03-31 | 26 | $577.3M | 0 | |
| 2023-12-31 | 36 | $933.0M | 0 | |
| 2023-09-30 | 60 | $885.3M | 0 | |
| 2023-06-30 | 62 | $702.7M | 0 | |
| 2023-03-31 | 91 | $752.4M | 0 | |
| 2022-12-31 | 78 | $548.9M | 0 | |
| 2022-09-30 | 65 | $549.0M | 0 | |
| 2022-06-30 | 81 | $310.3M | 0 | |
| 2022-03-31 | 85 | $288.9M | 0 | |
| 2021-12-31 | 62 | $399.2M | 0 |
Flat Footed LLC's most significant position changes for 2026-03-31: New buy: Royal Bank Of Canada (RY); New buy: Pepsico INC (PEP); Sold out: Brookdale Senior Living (BKD 3.5 10-15-29); New buy: Can Imperial Bk Of Commerce (CM); New buy: Toronto-dominion Bank (TD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +9.8% | +80.70% | Add |
| 2 | DHC | Diversified Healthcare Trust | +4.5% | — | Unchanged |
| 3 | TK | Teekay Corporation Ltd. | +0.4% | -7.95% | Trim |
| 4 | ASC | Ardmore Shipping Corporation | +0.2% | -19.59% | Trim |
| 5 | MAR | Marriott International -cl A | +0.2% | — | Unchanged |
| 6 | HLT | Hilton Worldwide Holdings In | +0.2% | — | Unchanged |
| 7 | GRFS | Grifols Sa-adr | +0.1% | +26.54% | Add |
| 8 | RMR | Rmr Group Inc/the - A | +0.1% | +2.40% | Add |
| 9 | IAUX | I-80 Gold CORP | 0% | -0.16% | Trim |
| 10 | BKD 2 10-15-26 | Brookdale Senior Living | 0% | — | Unchanged |
| 11 | RHP | Ryman Hospitality Properties | 0% | — | Unchanged |
| 12 | SVC | Service Properties Trust | 0% | — | Unchanged |
| 13 | RRR | Red Rock Resorts Inc-class A | -0.1% | -8.33% | Trim |
| 14 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -2.82% | Trim |
| 15 | ILPT | Industrial Logistics Propert | -0.1% | -15.61% | Trim |
| 16 | MGM | Mgm Resorts International | -0.2% | -10.00% | Trim |
| 17 | CVEO | Civeo CORP | -0.2% | -24.96% | Trim |
| 18 | SEVN | Seven Hills Realty Trust | -0.3% | -34.80% | Trim |
| 19 | SMC | Summit Midstream CORP | -0.6% | -65.15% | Trim |
| 20 | CVNA | Carvana Co | -2.4% | -31.83% | Trim |
| 21 | WELL | Welltower INC | -2.5% | -74.97% | Trim |
| 22 | BKD | Brookdale Senior Living INC | -6.5% | -71.86% | Trim |
| 23 | TSLA | Tesla INC | -9.7% | -85.71% | Trim |
| 24 | CNR | Core Natural Resources INC | -11.8% | -89.91% | Trim |
| 25 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 26 | PEP | Pepsico INC | — | NEW | New buy |
| 27 | BKD 3.5 10-15-29 | Brookdale Senior Living | — | EXIT | Sold out |
| 28 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 29 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 30 | BMO | Bank Of Montreal | — | NEW | New buy |
| 31 | AFRM | Affirm Holdings INC | — | EXIT | Sold out |
| 32 | PFSI | Pennymac Financial Services | — | EXIT | Sold out |
| 33 | KIE | Ss Spdr S&p Insurance ETF | — | NEW | New buy |
| 34 | HHH | Howard Hughes Holdings INC | — | NEW | New buy |
| 35 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 36 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 37 | LOPE | Grand Canyon Education INC | — | NEW | New buy |
| 38 | VTR | Ventas INC | — | NEW | New buy |
| 39 | PRDO | Perdoceo Education CORP | — | NEW | New buy |
| 40 | STRA | Strategic Education INC | — | NEW | New buy |
| 41 | CTRE | Caretrust Reit INC | — | NEW | New buy |
| 42 | ✓ | Pangaea Logistics Solution L | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001915395
Total reported value
$920.6M
26 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001862145
Total reported value
$919.3M
118 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0002055492
Total reported value
$919.2M
402 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001368465
Total reported value
$3.7B
655 stks
2026-03-31
2 of the top 5 holdings overlap, including Royal Bank Of Canada
CIK 0001518235
Total reported value
$4.1B
71 stks
2026-06-30
2 of the top 5 holdings overlap, including Royal Bank Of Canada
CIK 0001539041
Total reported value
$13.5B
1,238 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishr Ibx Usd Hiyld Cb Etf-ui