Flat Footed LLC
13F Reported Value
ⓘ$920.4M
incl. option notional
Equity Holdings
ⓘ$300.3M
Option Notional
ⓘ$620.1M
$610.1M puts / $9.9M calls
Holdings
39
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Flat Footed LLC disclosed 39 positions worth $920.4M in its Form 13F-HR for Q1 2026 — $300.3M in common stock plus $620.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $DHC and $RY. During the quarter the fund opened 14 new positions and exited 3 — including a new stake in $RY and a full exit from $AFRM. The portfolio is most concentrated in Real Estate (60.8% of disclosed assets). All figures are sourced directly from Flat Footed LLC’s Form 13F-HR filing with the SEC under CIK 1799456.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR PUT
—Quality
$207.7M2,610,700 sh- 39.7#1,962
Quality
$156.0M23,487,002 sh - —
Quality
$48.5M300,000 sh - 62.7
Quality
$45.8M295,000 sh - $42.9M452,500 sh
- 65.9
Quality
$39.9M121,900 sh - 73.1
Quality
$35.1M115,500 sh - 43.1
Quality
$32.7M2,391,526 sh - —
Quality
$28.2M302,500 sh - $24.6M89,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $207.7M | 2,610,700 |
 DIVERSIFIED HEALTHCARE TRUST$DHC | 39.7#1,962 | $156.0M | 23,487,002 |
 ROYAL BANK OF CANADA$RYPUT | — | $48.5M | 300,000 |
 PEPSICO INC$PEPPUT | 62.7 | $45.8M | 295,000 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CMPUT | — | $42.9M | 452,500 |
 MARRIOTT INTERNATIONAL INC /MD/$MARPUT | 65.9 | $39.9M | 121,900 |
 Hilton Worldwide Holdings Inc.$HLTPUT | 73.1 | $35.1M | 115,500 |
 Brookdale Senior Living Inc.$BKD | 43.1 | $32.7M | 2,391,526 |
 TORONTO DOMINION BANK$TDPUT | — | $28.2M | 302,500 |
 ROYAL CARIBBEAN CRUISES LTD$RCLPUT | — | $24.6M | 89,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Flat Footed LLC's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Real Estate
$182.4M
Healthcare
$43.7M
Industrials
$35.1M
Technology
$12.4M
Consumer Discretionary
$9.2M
Energy
$8.5M
Materials
$8.4M
Other
$536,132
Full Holdings — Flat Footed LLC (Q1 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $207.7M | — | +81% | — |
| 2 | $DHC | DIVERSIFIED HEALTHCARE TRUST | $156.0M | 51.9% | +0% | 39.7 |
| 3 | $RYPUT | ROYAL BANK OF CANADA | $48.5M | — | NEW | — |
| 4 | $PEPPUT | PEPSICO INC | $45.8M | — | NEW | 62.7 |
| 5 | $CMPUT | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $42.9M | — | NEW | — |
| 6 | $MARPUT | MARRIOTT INTERNATIONAL INC /MD/ | $39.9M | — | +0% | 65.9 |
| 7 | $HLTPUT | Hilton Worldwide Holdings Inc. | $35.1M | — | +0% | 73.1 |
| 8 | $BKD | Brookdale Senior Living Inc. | $32.7M | 10.9% | -72% | 43.1 |
| 9 | $TDPUT | TORONTO DOMINION BANK | $28.2M | — | NEW | — |
| 10 | $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $24.6M | — | -3% | — |
| 11 |  $BMOPUT | BANK OF MONTREAL /CAN/ | $22.9M | — | NEW | — |
| 12 |  $CVNAPUT | CARVANA CO. | $22.8M | — | -32% | 69.2 |
| 13 |  $TK | TEEKAY CORP LTD | $19.8M | 6.6% | -8% | — |
| 14 | — | SPDR SERIES TRUST | $16.4M | — | NEW | — |
| 15 |  $ASC | Ardmore Shipping Corp | $15.3M | 5.1% | -20% | 52.7 |
| 16 |  $HHH | Howard Hughes Holdings Inc. | $13.6M | 4.5% | NEW | 38.4 |
| 17 |  $MGMPUT | MGM Resorts International | $13.3M | — | -10% | 48 |
| 18 |  $RMR | RMR GROUP INC. | $12.4M | 4.1% | +2% | 47.1 |
| 19 |  $TSLAPUT | Tesla, Inc. | $11.9M | — | -86% | 50.1 |
| 20 |  $GRFS | Grifols SA | $11.0M | 3.7% | +27% | — |
| 21 | — | ISHARES TR | $10.4M | — | -92% | — |
| 22 |  $CNRCALL | Core Natural Resources, Inc. | $9.9M | — | NEW | 51.8 |
| 23 |  $CVEO | Civeo Corp | $9.2M | 3.1% | -25% | 27.9 |
| 24 |  $PFGCPUT | Performance Food Group Co | $8.6M | — | NEW | 53.1 |
| 25 |  $IAUX | i-80 Gold Corp. | $8.4M | 2.8% | -0% | — |
| 26 |  $WELLPUT | WELLTOWER INC. | $8.2M | — | -75% | 75.7 |
| 27 |  $ILPT | Industrial Logistics Properties Trust | $8.2M | 2.7% | -16% | — |
| 28 |  $LOPEPUT | Grand Canyon Education, Inc. | $6.8M | — | NEW | 67.9 |
| 29 |  $VTRPUT | Ventas, Inc. | $5.4M | — | NEW | 70.3 |
| 30 | $CNR | Core Natural Resources, Inc. | $4.7M | 1.6% | -97% | 51.8 |
| 31 |  $SMC | Summit Midstream Corp | $3.8M | 1.3% | -65% | 30 |
| 32 |  $SEVN | Seven Hills Realty Trust | $3.6M | 1.2% | -35% | 46.4 |
| 33 |  $RHPPUT | Ryman Hospitality Properties, Inc. | $3.0M | — | +0% | 64.8 |
| 34 |  $RRRPUT | Red Rock Resorts, Inc. | $2.9M | — | -8% | 60.9 |
| 35 |  $PRDOPUT | PERDOCEO EDUCATION Corp | $2.8M | — | NEW | 69.8 |
| 36 |  $STRAPUT | Strategic Education, Inc. | $1.7M | — | NEW | 62.4 |
| 37 |  $SVC | Service Properties Trust | $1.2M | 0.4% | +0% | 35.7 |
| 38 | — | BROOKDALE SR LIVING INC | $536,132 | 0.2% | +0% | — |
| 39 |  $CTREPUT | CareTrust REIT, Inc. | $274,875 | — | NEW | 73.4 |
New Positions (14)
$RYPUT ROYAL BANK OF CANADA$48.5M$PEPPUT PEPSICO INC$45.8M$CMPUT CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$42.9M$TDPUT TORONTO DOMINION BANK$28.2M$BMOPUT BANK OF MONTREAL /CAN/$22.9M$HHH Howard Hughes Holdings Inc.$13.6M$CNRCALL Core Natural Resources, Inc.$9.9M$PFGCPUT Performance Food Group Co$8.6M$LOPEPUT Grand Canyon Education, Inc.$6.8M$VTRPUT Ventas, Inc.$5.4M$PRDOPUT PERDOCEO EDUCATION Corp$2.8M$STRAPUT Strategic Education, Inc.$1.7M$CTREPUT CareTrust REIT, Inc.$274,875
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