Flat Footed LLC
CIK 0001799456
Annualised vol
4.760866%
Beta
0.150561
HHI
725.552045
Top-10 weight
69.728811%
VaR 95%
0.411051%
VaR 99%
0.767017%
Max drawdown
10.016224%
Matched value
24.703835%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CNR | ADDED | 1,260,762 | 139,965 | 800.77% | 100,886,175 |
| HHH | ADDED | 620,418 | 215,288 | 188.18% | 44,353,683 |
| CVNA | ADDED | 618,000 | 72,600 | 751.24% | 40,676,760 |
| TK | ADDED | 1,768,915 | 1,622,766 | 9.01% | 17,689,150 |
| RMR | ADDED | 861,507 | 802,739 | 7.32% | 17,686,739 |
| MGM | UNCHANGED | 360,000 | 360,000 | 0.0% | 17,211,600 |
| ASC | REDUCED | 948,865 | 1,004,696 | -5.56% | 13,293,599 |
| FISV | NEW | 240,000 | - | - | 11,772,000 |
| WELL | UNCHANGED | 41,300 | 41,300 | 0.0% | 9,373,861 |
| RIG | NEW | 1,603,778 | - | - | 7,842,474 |
| EQT | NEW | 145,000 | - | - | 7,709,650 |
| FMC | NEW | 647,672 | - | - | 7,448,228 |
| VAC | NEW | 70,000 | - | - | 7,131,600 |
| PFGC | REDUCED | 55,000 | 100,000 | -45.0% | 6,148,450 |
| VTR | UNCHANGED | 66,500 | 66,500 | 0.0% | 5,905,200 |
| SMC | ADDED | 158,517 | 124,278 | 27.55% | 4,514,564 |
| IAUX | REDUCED | 1,807,864 | 5,542,640 | -67.38% | 2,603,324 |
| SEVN | REDUCED | 83,043 | 433,192 | -80.83% | 700,052 |
| PEP | CLOSED OUT | 0 | 295,000 | -100.0% | 0 |
| RRR | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 32,000 | -100.0% | 0 |
| CTRE | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 218,429,118 | 16.71 | 2.3487002E7 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 176,733,700 | 13.52 | 2210000.0 | |
| CNR | ADDED | CORE NATURAL RESOURCES INC | SHSCOM | 218937100 | 93,284,275 | 7.14 | 1165762.0 |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 86,211,035 | 6.59 | 5.1012447E7 | |
| - | ROYAL BK CDA | COM | 780087102 | 79,683,450 | 6.1 | 385000.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 66,987,500 | 5.12 | 582500.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 56,161,375 | 4.3 | 462500.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 45,174,921 | 3.46 | 121900.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 44,528,400 | 3.41 | 252000.0 | |
| HHH | ADDED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 44,353,683 | 3.39 | 620418.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 40,676,760 | 3.11 | 618000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38,168,130 | 2.92 | 115500.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 31,804,500 | 2.43 | 390000.0 | |
| - | GRIFOLS S A | SP ADR REP B NVT | 398438408 | 30,795,933 | 2.36 | 4349708.0 | |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 24,597,267 | 1.88 | 403300.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 23,517,500 | 1.8 | 230000.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22,862,160 | 1.75 | 72000.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 20,190,300 | 1.54 | 232500.0 | |
| TK | ADDED | TEEKAY CORPORATION LTD | SHS | G8726T105 | 17,689,150 | 1.35 | 1768915.0 |
| RMR | ADDED | RMR GROUP INC | CL A | 74967R106 | 17,686,739 | 1.35 | 861507.0 |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,211,600 | 1.32 | 360000.0 |
| ASC | REDUCED | ARDMORE SHIPPING CORP | COM | Y0207T100 | 13,293,599 | 1.02 | 948865.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 11,772,000 | 0.9 | 240000.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 9,373,861 | 0.72 | 41300.0 |
| RIG | NEW | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 7,842,474 | 0.6 | 1603778.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 7,709,650 | 0.59 | 145000.0 |
| CNR | ADDED | CORE NATURAL RESOURCES INC | SHSCOM | 218937100 | 7,601,900 | 0.58 | 95000.0 |
| FMC | NEW | FMC CORP | COM NEW | 302491303 | 7,448,228 | 0.57 | 647672.0 |
| VAC | NEW | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,131,600 | 0.55 | 70000.0 |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,148,450 | 0.47 | 55000.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 5,905,200 | 0.45 | 66500.0 |
| - | SEACOR MARINE HLDGS INC | COM | 78413P101 | 5,230,895 | 0.4 | 683777.0 | |
| SMC | ADDED | SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 4,514,564 | 0.35 | 158517.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,177,875 | 0.32 | 32500.0 | |
| - | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,292,464 | 0.25 | 371191.0 | |
| IAUX | REDUCED | I-80 GOLD CORP | COM | 44955L106 | 2,603,324 | 0.2 | 1807864.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 1,722,486 | 0.13 | 74502.0 | |
| - | ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 1,084,670 | 0.08 | 251372.0 | |
| - | PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 973,739 | 0.07 | 149806.0 | |
| - | PERDOCEO ED CORP | COM | 71363P106 | 953,600 | 0.07 | 29800.0 | |
| SEVN | REDUCED | SEVEN HILLS REALTY TRUST | COM | 81784E101 | 700,052 | 0.05 | 83043.0 |
| - | BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 625,669 | 0.05 | 315000.0 | |
| - | STRATEGIC ED INC | COM | 86272C103 | 421,410 | 0.03 | 5500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,307,275,206 | 43 | 4.760866 | 0.150561 | 10.016224 |
| 2026-03-31 | 2026-05-15 | 920,429,764 | 39 | 4.217701 | 0.157161 | 10.139977 |
| 2025-12-31 | 2026-02-17 | 914,804,075 | 28 | 10.468192 | 0.360618 | 25.287223 |
| 2025-09-30 | 2025-11-14 | 810,484,563 | 23 | 8.306963 | 0.24078 | 17.342989 |
| 2025-03-31 | 2025-05-15 | 397,640,860 | 16 | 6.851634 | 0.154108 | 14.884509 |
| 2024-12-31 | 2025-02-14 | 393,810,180 | 26 | 7.720499 | 0.16944 | 19.83779 |