Flat Footed LLC

Momentum followerHigh-turnover traderSector-focused

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%.

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Personality snowflake

Concentration: 39
Portfolio Stability: 86.47
Momentum/Contrarian: 100
Sector conviction: 89.69
Diversification: 76
Sizing Uniformity: 83.33

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 38 holdings (of 39 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	39	$920.4M	86	1HYG 2DHC 3RY Top holdings2026-03-31 1.HYG 2.DHC 3.RY 4.PEP 5.CM 6.MAR 7.HLT 8.BKD 9.TD 10.RCL
2025-12-31	28	$914.8M	58	1CNR 2HYG 3DHC Top holdings2025-12-31 1.CNR 2.HYG 3.DHC 4.TSLA 5.BKD 6.CVNA 7.BKD 3.5 10-15-29 8.MAR 9.HLT 10.WELL
2025-09-30	23	$810.5M	88	1HYG 2CNR 3BKD Top holdings2025-09-30 1.HYG 2.CNR 3.BKD 4.DHC 5.TSLA 6.MATX 7.WELL 8.JBS 9.TK 10.GOLD
2025-06-30	20	$570.3M	0	1CNR 2BKD 3DHC Top holdings2025-06-30 1.CNR 2.BKD 3.DHC 4.HYG 5.AFRM 6.WELL 7.BKD 2 10-15-26 8.GRFS 9.JBS 10.TK
2025-03-31	16	$397.6M	0	1BKD 2CNR 3WELL Top holdings2025-03-31 1.BKD 2.CNR 3.WELL 4.DHC 5.BKD 2 10-15-26 6.HYG 7.GRFS 8.ES 9.TDW 10.KODK
2024-12-31	26	$393.8M	0	1WELL 2GDX 3BKD Top holdings2024-12-31 1.WELL 2.GDX 3.BKD 4.DHC 5.BKD 2 10-15-26 6.BKD 7 11-15-25 7.TDW 8.TGNA 9.CEIXEUR 10.KODK
2024-09-30	46	$1.3B	0	1SPY 2TSLA 3WELL Top holdings2024-09-30 1.SPY 2.TSLA 3.WELL 4.BX 5.DHC 6.GDX 7.IWM 8.BKD 9.VLO 10.BKD 7 11-15-25
2024-06-30	48	$1.1B	0	1SPY 2TSLA 3WELL Top holdings2024-06-30 1.SPY 2.TSLA 3.WELL 4.BX 5.DHC 6.GRFS 7.GDX 8.BKD 9.APO 10.BKD 7 11-15-25
2024-03-31	26	$577.3M	0	1DIA 2GRFS 3DHC Top holdings2024-03-31 1.DIA 2.GRFS 3.DHC 4.BKD 7 11-15-25 5.BKD 6.TDW 7.VTR 8.BKD 2 10-15-26 9.SMHI 10.BTU
2023-12-31	36	$933.0M	0	1DIA 2DHC 3GRFS Top holdings2023-12-31 1.DIA 2.DHC 3.GRFS 4.TGNA 5.UGI 6.BKD 7 11-15-25 7.BKD 8.TSLA 9.SMHI 10.BKD 2 10-15-26
2023-09-30	60	$885.3M	0	1SPY 2QQQ 3GRFS Top holdings2023-09-30 1.SPY 2.QQQ 3.GRFS 4.UGI 5.BKD 6.TGNA 7.DHC 8.PARR 9.BKD 7 11-15-25 10.BLDR
2023-06-30	62	$702.7M	0	1GWW 2GRFS 3DHC Top holdings2023-06-30 1.GWW 2.GRFS 3.DHC 4.BLDR 5.TSLA 6.ODFL 7.FND 8.BKD 9.JBHT 10.PARR
2023-03-31	91	$752.4M	0	1TSLA 2GWW 3GRFS Top holdings2023-03-31 1.TSLA 2.GWW 3.GRFS 4.TFII 5.PARR 6.ODFL 7.JBHT 8.BKD 9.FND 10.CM
2022-12-31	78	$548.9M	0	1GRFS 2PARR 3TSLA Top holdings2022-12-31 1.GRFS 2.PARR 3.TSLA 4.TFII 5.GWW 6.JBHT 7.BKD 8.ARLP 9.ODFL 10.CM
2022-09-30	65	$549.0M	0	1PARR 2BTU 3TSLA Top holdings2022-09-30 1.PARR 2.BTU 3.TSLA 4.GRFS 5.TFII 6.GWW 7.CEIXEUR 8.CMCSA 9.JBHT 10.WSM
2022-06-30	81	$310.3M	0	1SVC 2CEIXEUR 3PARR Top holdings2022-06-30 1.SVC 2.CEIXEUR 3.PARR 4.DHC 5.GWW 6.CXW 7.JBHT 8.ODFL 9.HLF 10.SMHI
2022-03-31	85	$288.9M	0	1GWW 2XLE 3SVC Top holdings2022-03-31 1.GWW 2.XLE 3.SVC 4.DHC 5.CEIXEUR 6.SMHI 7.DOCU 8.GRFS 9.KO 10.JBHT
2021-12-31	62	$399.2M	0	1GWW 2ZM 3SPOT Top holdings2021-12-31 1.GWW 2.ZM 3.SPOT 4.VST 5.LM03 6.LYV 7.CHRW 8.DHC 9.SVC 10.TECK

Holding changes this quarter

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).

Position changes disclosed by Flat Footed LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Flat Footed LLC and what type of investor is it?

Flat Footed LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $920.4M, spread across 39 disclosed positions.

What are Flat Footed LLC's largest equity positions?

Based on the latest 13F filing, Flat Footed LLC's top holdings by market value are: 1. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $207.7M (22.6%) 2. Diversified Healthcare Trust (DHC) — $156.0M (16.9%) 3. Royal Bank Of Canada (RY) — $48.5M (5.3%) 4. Pepsico INC (PEP) — $45.8M (5.0%) 5. Can Imperial Bk Of Commerce (CM) — $42.9M (4.7%)

What changes did Flat Footed LLC make in its most recent portfolio filing?

In the latest reported quarter, Flat Footed LLC made 36 notable position adjustments: 14 new positions were initiated, 3 existing holdings were added to, 15 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)

What sectors does Flat Footed LLC focus on?

Flat Footed LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 37.2% • Financials: 36.0% • Consumer Staples: 15.4% • Real Estate: 7.7% • Energy: 3.7%