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CIK: 0001799456
Total reported value
$1.3B
$1.3B
28 檔
41.7%
At the close of Q4 2025, Flat Footed LLC disclosed equity holdings valued at approximately $1.3B, spread across 28 reported holdings.
In Q4 2025, Flat Footed LLC displayed an active expansion posture, initiating 12 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CNR, HYG, DHC) accounted for 41.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNR | Core Natural Resources Inc | Stock-Energy | 13.42% | +6.13% | -30.24% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 12.73% | -9.05% | -33.98% | |
| 3 | DHC | Diversified Healthcare Trust | Stock-Other | 12.45% | -0.23% | — | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.01% | -1.29% | EXIT | |
| 5 | BKD | Brookdale Senior Living Inc | Stock-Other | 10.02% | -3.55% | EXIT | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 4.91% | +0.63% | — | |
| 7 | BKD 3.5 10-15-29Bond | Brookdale Senior Living | Bond | 4.69% | — | — | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.13% | -0.87% | — | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.63% | -0.90% | — | |
| 10 | WELL | Welltower Inc | Stock-Real Estate | 3.35% | -0.17% | — | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.81% | -0.93% | — | |
| 12 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.07% | +2.43% | NEW | |
| 13 | PFSI | Pennymac Financial Services | Stock-Other | 1.87% | — | — | |
| 14 | TK | Teekay Corporation Ltd. | Stock-Other | 1.74% | -0.80% | -4.30% | |
| 15 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.60% | -0.13% | — | |
| 16 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.45% | -0.64% | +83.62% | |
| 17 | RMR | Rmr Group Inc/the - A | Stock-Other | 1.28% | — | +11371.51% | |
| 18 | CVEO | Civeo CORP | Stock-Other | 1.16% | -1.00% | EXIT | |
| 19 | GRFS | Grifols Sa-adr | Stock-Other | 1.11% | +1.16% | -1.27% | |
| 20 | SMC | Summit Midstream CORP | Stock-Other | 1.04% | -0.06% | — | |
| 21 | ILPT | Industrial Logistics Propert | Stock-Other | 1.03% | -0.64% | +9.68% | |
| 22 | IAUX | I-80 Gold CORP | Stock-Other | 0.89% | -0.72% | — | |
| 23 | SEVN | Seven Hills Realty Trust | Stock-Other | 0.65% | -0.34% | — | |
| 24 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.41% | -0.32% | EXIT | |
| 25 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.34% | -0.01% | — | |
| 26 | SVC | Service Properties Trust | Stock-Other | 0.17% | +6.46% | +52.53% | |
| 27 | BKD 2 10-15-26Bond | Brookdale Senior Living | Bond | 0.05% | -0.01% | — | |
| 28 | ✓ | Stock-Other | 0.01% | +0.07% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RMR | Rmr Group Inc/the - A | +1.3% | +11371.51% | Add |
| 2 | AFRM | Affirm Holdings Inc | +0.7% | +70.47% | Add |
| 3 | TSLA | Tesla Inc | +0.5% | +16.67% | Add |
| 4 | ASC | Ardmore Shipping Corporation | +0.5% | +83.62% | Add |
| 5 | CVEO | Civeo CORP | +0.4% | +61.58% | Add |
| 6 | BKD 2 10-15-26Bond | Brookdale Senior Living | — | — | Unchanged |
| 7 | SVC | Service Properties Trust | 0% | +52.53% | Add |
| 8 | ILPT | Industrial Logistics Propert | -0.1% | +9.68% | Add |
| 9 | ✓ | -0.1% | -93.96% | Trim | |
| 10 | TK | Teekay Corporation Ltd. | -0.1% | -4.30% | Trim |
| 11 | GRFS | Grifols Sa-adr | -0.2% | -1.27% | Trim |
| 12 | WELL | Welltower Inc | -0.3% | — | Unchanged |
| 13 | DHC | Diversified Healthcare Trust | -0.3% | — | Add |
| 14 | BKD | Brookdale Senior Living Inc | -3.3% | -33.12% | Trim |
| 15 | CNR | Core Natural Resources Inc | -7.1% | -30.24% | Trim |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -9.2% | -33.98% | Trim |
| 17 | CVNA | Carvana Co | — | NEW | New buy |
| 18 | BKD 3.5 10-15-29Bond | Brookdale Senior Living | — | NEW | New buy |
| 19 | MAR | Marriott International -cl A | — | NEW | New buy |
| 20 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 21 | MATX | Matson Inc | — | EXIT | Sold out |
| 22 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 23 | JBS | Jbs N.v. | — | EXIT | Sold out |
| 24 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 25 | MGM | Mgm Resorts International | — | NEW | New buy |
| 26 | GOLD | Gold.com Inc | — | EXIT | Sold out |
| 27 | SMC | Summit Midstream CORP | — | NEW | New buy |
| 28 | IAUX | I-80 Gold CORP | — | NEW | New buy |
| 29 | KODK | Eastman Kodak Co | — | EXIT | Sold out |
| 30 | SEVN | Seven Hills Realty Trust | — | NEW | New buy |
| 31 | RRR | Red Rock Resorts Inc-class A | — | NEW | New buy |
| 32 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 33 | FLR | Fluor CORP | — | 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 28 disclosed positions in Q4 2025.
During Q4 2025, Flat Footed LLC's top holdings by market value included CNR (13.4%)、HYG (12.7%)、DHC (12.4%). The largest single position, CNR, represented 13.4% of total portfolio value.
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Top New Position Initiated
CVNA
市值: $44.9M
Top Position Liquidated / Trimmed
MATX
前期市值: $33.0M
In Q4 2025, Flat Footed LLC made 31 total portfolio adjustments, initiating 12 new buys, adding to 8 positions, trimming 6 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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