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CIK: 0001799456
Total reported value
$1.3B
$1.3B
21 檔
49.0%
In Q3 2025, Flat Footed LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 21 disclosed stock positions.
In Q3 2025, Flat Footed LLC displayed an active expansion posture, initiating 11 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including HYG, CNR, BKD) accounted for 49.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 21.92% | -9.05% | +220.79% | |
| 2 | CNR | Core Natural Resources Inc | Stock-Energy | 20.48% | +6.13% | +20.91% | |
| 3 | BKD | Brookdale Senior Living Inc | Stock-Other | 13.28% | -3.55% | EXIT | |
| 4 | DHC | Diversified Healthcare Trust | Stock-Other | 12.78% | -0.23% | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 10.54% | -1.29% | EXIT | |
| 6 | MATX | Matson Inc | Stock-Industrials | 4.07% | — | — | |
| 7 | WELL | Welltower Inc | Stock-Real Estate | 3.63% | -0.17% | -37.74% | |
| 8 | JBS | Jbs N.v. | Stock-Other | 2.82% | — | +72.40% | |
| 9 | TK | Teekay Corporation Ltd. | Stock-Other | 1.86% | -0.80% | +17.83% | |
| 10 | GOLD | Gold.com Inc | Stock-Other | 1.50% | — | -0.07% | |
| 11 | GRFS | Grifols Sa-adr | Stock-Other | 1.35% | +1.16% | -32.78% | |
| 12 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.34% | +2.43% | NEW | |
| 13 | ILPT | Industrial Logistics Propert | Stock-Other | 1.12% | -0.64% | +27.09% | |
| 14 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.00% | -0.64% | +45.21% | |
| 15 | KODK | Eastman Kodak Co | Stock-Other | 0.98% | — | — | |
| 16 | CVEO | Civeo CORP | Stock-Other | 0.81% | -1.00% | EXIT | |
| 17 | SVC | Service Properties Trust | Stock-Other | 0.19% | +6.46% | — | |
| 18 | FLR | Fluor CORP | Stock-Industrials | 0.16% | — | — | |
| 19 | ✓ | Stock-Other | 0.13% | +0.07% | NEW | ||
| 20 | BKD 2 10-15-26Bond | Brookdale Senior Living | Bond | 0.05% | -0.01% | -99.04% | |
| 21 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.01% | — | -88.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +17.3% | +220.79% | Add |
| 2 | TSLA | Tesla Inc | +10% | +562.07% | Add |
| 3 | CNR | Core Natural Resources Inc | +3.2% | +20.91% | Add |
| 4 | KODK | Eastman Kodak Co | -0.1% | — | Add |
| 5 | RMR | Rmr Group Inc/the - A | -0.2% | -88.51% | Trim |
| 6 | DHC | Diversified Healthcare Trust | -1.4% | — | Unchanged |
| 7 | GRFS | Grifols Sa-adr | -1.8% | -32.78% | Trim |
| 8 | BKD 2 10-15-26Bond | Brookdale Senior Living | -8.1% | -99.04% | Trim |
| 9 | WELL | Welltower Inc | -13.3% | -37.74% | Trim |
| 10 | BKD | Brookdale Senior Living Inc | -14.9% | -18.01% | Trim |
| 11 | MATX | Matson Inc | — | NEW | New buy |
| 12 | JBS | Jbs N.v. | — | NEW | New buy |
| 13 | TK | Teekay Corporation Ltd. | — | NEW | New buy |
| 14 | GOLD | Gold.com Inc | — | NEW | New buy |
| 15 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 16 | ILPT | Industrial Logistics Propert | — | NEW | New buy |
| 17 | ES | Eversource Energy | — | EXIT | Sold out |
| 18 | ASC | Ardmore Shipping Corporation | — | NEW | New buy |
| 19 | TDW | Tidewater Inc | — | EXIT | Sold out |
| 20 | CVEO | Civeo CORP | — | NEW | New buy |
| 21 | PARR | Par Pacific Holdings Inc | — | EXIT | Sold out |
| 22 | HBM | Hudbay Minerals Inc | — | EXIT | Sold out |
| 23 | SVC | Service Properties Trust | — | NEW | New buy |
| 24 | FLR | Fluor CORP | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | NGDN | New Gold Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Flat Footed LLC reported a total U.S. public equity portfolio value of $1.3B across 21 disclosed positions in Q3 2025.
During Q3 2025, Flat Footed LLC's top holdings by market value included HYG (21.9%)、CNR (20.5%)、BKD (13.3%). The largest single position, HYG, represented 21.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MATX
市值: $33.0M
Top Position Liquidated / Trimmed
ES
前期市值: $8.7M
In Q3 2025, Flat Footed LLC made 25 total portfolio adjustments, initiating 11 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 5 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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