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CIK: 0001799456
Total reported value
$1.3B
$1.3B
18 檔
31.6%
The Q2 2025 SEC filing reveals that Flat Footed LLC held a total portfolio value of $1.3B, covering 18 public equity positions.
During Q2 2025, Flat Footed LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CNR, BKD, DHC) accounted for 31.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNR | Core Natural Resources Inc | Stock-Energy | 20.11% | +6.13% | +83.99% | |
| 2 | BKD | Brookdale Senior Living Inc | Stock-Other | 18.91% | -3.55% | EXIT | |
| 3 | DHC | Diversified Healthcare Trust | Stock-Other | 14.74% | -0.23% | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.65% | -9.05% | +193.80% | |
| 5 | AFRM | Affirm Holdings Inc | Stock-Financials | 9.10% | +2.43% | NEW | |
| 6 | WELL | Welltower Inc | Stock-Real Estate | 7.14% | -0.17% | -39.69% | |
| 7 | BKD 2 10-15-26Bond | Brookdale Senior Living | Bond | 5.98% | -0.01% | — | |
| 8 | GRFS | Grifols Sa-adr | Stock-Other | 2.59% | +1.16% | -7.41% | |
| 9 | JBS | Jbs N.v. | Stock-Other | 2.28% | — | — | |
| 10 | TK | Teekay Corporation Ltd. | Stock-Other | 2.26% | -0.80% | — | |
| 11 | GOLD | Gold.com Inc | Stock-Other | 1.83% | — | — | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.53% | -1.29% | EXIT | |
| 13 | TDW | Tidewater Inc | Stock-Energy | 1.42% | — | +0.29% | |
| 14 | ILPT | Industrial Logistics Propert | Stock-Other | 0.97% | -0.64% | — | |
| 15 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.79% | -0.64% | — | |
| 16 | CVEO | Civeo CORP | Stock-Other | 0.37% | -1.00% | EXIT | |
| 17 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.17% | — | +9.65% | |
| 18 | ✓ | Stock-Other | 0.16% | +0.07% | NEW |
According to official SEC Form 13F filings, Flat Footed LLC reported a total U.S. public equity portfolio value of $1.3B across 18 disclosed positions in Q2 2025.
During Q2 2025, Flat Footed LLC's top holdings by market value included CNR (20.1%)、BKD (18.9%)、DHC (14.7%). The largest single position, CNR, represented 20.1% of total portfolio value.
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In Q2 2025, Flat Footed LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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