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CIK: 0001799456
Total reported value
$1.3B
$1.3B
38 檔
38.3%
During the Q1 2026 filing period, Flat Footed LLC (CIK: 0001799456) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 38 reported positions.
Flat Footed LLC executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 4 holdings and trimming 15 positions.
| # | 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% | -9.05% | +80.70% | |
| 2 | DHC | Diversified Healthcare Trust | Stock-Other | 16.94% | -0.23% | — | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 5.27% | +0.83% | — | |
| 4 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.98% | -4.98% | EXIT | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 4.66% | +0.46% | — | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.33% | -0.87% | — | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.82% | -0.90% | — | |
| 8 | BKD | Brookdale Senior Living Inc | Stock-Other | 3.55% | -3.55% | EXIT | |
| 9 | TD | Toronto-dominion Bank | Stock-Financials | 3.07% | +1.23% | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.68% | -0.93% | -2.82% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 2.49% | +0.92% | — | |
| 12 | CVNA | Carvana Co | Stock-Consumer Disc | 2.48% | +0.63% | -31.83% | |
| 13 | TK | Teekay Corporation Ltd. | Stock-Other | 2.15% | -0.80% | -7.95% | |
| 14 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.78% | +0.10% | — | |
| 15 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.66% | -0.64% | -19.59% | |
| 16 | CNR | Core Natural Resources Inc | Stock-Energy | 1.59% | +6.13% | -89.91% | |
| 17 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 1.48% | +1.91% | — | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.45% | -0.13% | -10.00% | |
| 19 | RMR | Rmr Group Inc/the - A | Stock-Other | 1.35% | — | +2.40% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | -1.29% | EXIT | |
| 21 | GRFS | Grifols Sa-adr | Stock-Other | 1.20% | +1.16% | +26.54% | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.13% | +0.67% | — | |
| 23 | CVEO | Civeo CORP | Stock-Other | 1.00% | -1.00% | EXIT | |
| 24 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.93% | -0.46% | — | |
| 25 | IAUX | I-80 Gold CORP | Stock-Other | 0.92% | -0.72% | -0.16% | |
| 26 | WELL | Welltower Inc | Stock-Real Estate | 0.89% | -0.17% | -74.97% | |
| 27 | ILPT | Industrial Logistics Propert | Stock-Other | 0.89% | -0.64% | -15.61% | |
| 28 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.74% | -0.74% | EXIT | |
| 29 | VTR | Ventas Inc | Stock-Real Estate | 0.59% | -0.14% | — | |
| 30 | SMC | Summit Midstream CORP | Stock-Other | 0.41% | -0.06% | -65.15% | |
| 31 | SEVN | Seven Hills Realty Trust | Stock-Other | 0.39% | -0.34% | -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% | -0.32% | EXIT | |
| 34 | PRDO | Perdoceo Education CORP | Stock-Other | 0.30% | -0.23% | — | |
| 35 | STRA | Strategic Education Inc | Stock-Other | 0.18% | -0.15% | — | |
| 36 | SVC | Service Properties Trust | Stock-Other | 0.13% | +6.46% | — | |
| 37 | BKD 2 10-15-26Bond | Brookdale Senior Living | Bond | 0.06% | -0.01% | — | |
| 38 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.03% | -0.03% | EXIT |
| # | 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 10-15-26Bond | 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 10-15-29Bond | 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 | ✓ | — | 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 38 disclosed positions in Q1 2026.
During Q1 2026, Flat Footed LLC's top holdings by market value included HYG (22.6%)、DHC (16.9%)、RY (5.3%). The largest single position, HYG, represented 22.6% 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.
In terms of portfolio concentration, the top 5 core holdings (including HYG, DHC, RY) accounted for 38.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
RY
市值: $48.5M
Top Position Liquidated / Trimmed
BKD 3.5 10-15-29
前期市值: $42.9M
In Q1 2026, Flat Footed LLC made 36 total portfolio adjustments, initiating 14 new buys, adding to 3 positions, trimming 15 holdings, and fully liquidating 4 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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