Flat Footed LLC
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$577.3M
Option Notional
ⓘ$730.0M
$722.4M puts / $7.6M calls
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Flat Footed LLC disclosed 43 positions worth $1.3B in its Form 13F-HR for Q2 2026 — $577.3M in common stock plus $730.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $DHC (DIVERSIFIED HEALTHCARE TRUST) at 37.8% of the equity portfolio. During the quarter the fund opened 11 new positions and exited 7 — including a new stake in $AFRM and a full exit from $PEP. The portfolio is most concentrated in Real Estate (61.1% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 31.3#2,532
Quality
$218.4M23,487,002 sh ISHARES TR - IBOXX HI YD ETF PUT
—Quality
$176.7M2,210,000 sh- 61.5#774
Quality
$93.3M1,165,762 sh - 35.7
Quality
$86.2M51,012,447 sh - 74.8
Quality
$79.7M385,000 sh - $67.0M582,500 sh
- 80.5
Quality
$56.2M462,500 sh - 61.7
Quality
$45.2M121,900 sh - 76.0
Quality
$44.5M252,000 sh - 70.9
Quality
$44.4M620,418 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DIVERSIFIED HEALTHCARE TRUST$DHC | 31.3#2,532 | $218.4M | 23,487,002 |
| ISHARES TR - IBOXX HI YD ETF PUT | — | $176.7M | 2,210,000 |
 Core Natural Resources, Inc.$CNR | 61.5#774 | $93.3M | 1,165,762 |
 Service Properties Trust$SVC | 35.7 | $86.2M | 51,012,447 |
 ROYAL BANK OF CANADA$RYPUT | 74.8 | $79.7M | 385,000 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CMPUT | 76.4 | $67.0M | 582,500 |
 TORONTO DOMINION BANK$TDPUT | 80.5 | $56.2M | 462,500 |
 MARRIOTT INTERNATIONAL INC /MD/$MARPUT | 61.7 | $45.2M | 121,900 |
 BANK OF MONTREAL /CAN/$BMOPUT | 76.0 | $44.5M | 252,000 |
 Howard Hughes Holdings Inc.$HHH | 70.9 | $44.4M | 620,418 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Flat Footed LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Real Estate
$353.0M
Energy
$115.1M
Industrials
$49.0M
Healthcare
$39.3M
Technology
$17.7M
Materials
$2.6M
Other
$625,669
Full Holdings — Flat Footed LLC (Q2 2026)
All 43 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 | $DHC | DIVERSIFIED HEALTHCARE TRUST | $218.4M | 37.8% | +0% | 31.3 |
| 2 | — | ISHARES TR - IBOXX HI YD ETF | $176.7M | — | -15% | — |
| 3 | $CNR | Core Natural Resources, Inc. | $93.3M | 16.2% | +2493% | 61.5 |
| 4 | $SVC | Service Properties Trust | $86.2M | 14.9% | +5884% | 35.7 |
| 5 | $RYPUT | ROYAL BANK OF CANADA | $79.7M | — | +28% | 74.8 |
| 6 | $CMPUT | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $67.0M | — | +29% | 76.4 |
| 7 | $TDPUT | TORONTO DOMINION BANK | $56.2M | — | +53% | 80.5 |
| 8 | $MARPUT | MARRIOTT INTERNATIONAL INC /MD/ | $45.2M | — | +0% | 61.7 |
| 9 | $BMOPUT | BANK OF MONTREAL /CAN/ | $44.5M | — | +49% | 76 |
| 10 | $HHH | Howard Hughes Holdings Inc. | $44.4M | 7.7% | +188% | 70.9 |
| 11 |  $CVNAPUT | CARVANA CO. | $40.7M | — | +751% | 71.6 |
| 12 |  $HLTPUT | Hilton Worldwide Holdings Inc. | $38.2M | — | +0% | 63.3 |
| 13 |  $AFRMPUT | Affirm Holdings, Inc. | $31.8M | — | NEW | 81.3 |
| 14 |  $GRFS | Grifols SA | $30.8M | 5.3% | +217% | — |
| 15 | — | SPDR SERIES TRUST - ST STR SP INS | $24.6M | — | +36% | — |
| 16 | — | ISHARES TR - U.S. REAL ES ETF | $23.5M | — | +109% | — |
| 17 |  $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $22.9M | — | -20% | — |
| 18 |  $BNSPUT | BANK OF NOVA SCOTIA | $20.2M | — | NEW | 71.1 |
| 19 |  $TK | TEEKAY CORP LTD | $17.7M | 3.1% | +9% | — |
| 20 |  $RMR | RMR GROUP INC. | $17.7M | 3.1% | +7% | 40.1 |
| 21 |  $MGMPUT | MGM Resorts International | $17.2M | — | +0% | 55.2 |
| 22 |  $ASC | Ardmore Shipping Corp | $13.3M | 2.3% | -6% | 46.9 |
| 23 |  $FISV | FISERV INC | $11.8M | 2.0% | NEW | 60.7 |
| 24 |  $WELLPUT | WELLTOWER INC. | $9.4M | — | +0% | 59.8 |
| 25 |  $RIG | Transocean Ltd. | $7.8M | 1.4% | NEW | — |
| 26 |  $EQT | EQT Corp | $7.7M | 1.3% | NEW | 83.7 |
| 27 | $CNRCALL | Core Natural Resources, Inc. | $7.6M | — | +0% | 61.5 |
| 28 |  $FMC | FMC CORP | $7.4M | 1.3% | NEW | 33.6 |
| 29 |  $VACPUT | MARRIOTT VACATIONS WORLDWIDE Corp | $7.1M | — | NEW | 38 |
| 30 |  $PFGCPUT | Performance Food Group Co | $6.1M | — | -45% | 55.7 |
| 31 |  $VTRPUT | Ventas, Inc. | $5.9M | — | +0% | 62.5 |
| 32 |  $SMHI | SEACOR Marine Holdings Inc. | $5.2M | 0.9% | NEW | 21.1 |
| 33 |  $SMC | Summit Midstream Corp | $4.5M | 0.8% | +28% | 51 |
| 34 |  $RHPPUT | Ryman Hospitality Properties, Inc. | $4.2M | — | +0% | 65.1 |
| 35 |  $ILPT | Industrial Logistics Properties Trust | $3.3M | 0.6% | -74% | 38.1 |
| 36 |  $IAUX | i-80 Gold Corp. | $2.6M | 0.5% | -67% | 30.6 |
| 37 |  $BTU | PEABODY ENERGY CORP | $1.7M | 0.3% | NEW | 36 |
| 38 |  $OBIO | Orchestra BioMed Holdings, Inc. | $1.1M | 0.2% | NEW | 32 |
| 39 |  $PANL | Pangaea Logistics Solutions Ltd. | $973,739 | 0.2% | NEW | — |
| 40 |  $PRDOPUT | PERDOCEO EDUCATION Corp | $953,600 | — | -60% | 63.6 |
| 41 |  $SEVN | Seven Hills Realty Trust | $700,052 | 0.1% | -81% | 43.2 |
| 42 | — | BROOKDALE SR LIVING INC - NOTE 2.000%10/1 | $625,669 | 0.1% | +0% | — |
| 43 |  $STRAPUT | Strategic Education, Inc. | $421,410 | — | -73% | 56.9 |
New Positions (11)
$AFRMPUT Affirm Holdings, Inc.$31.8M$BNSPUT BANK OF NOVA SCOTIA$20.2M$FISV FISERV INC$11.8M$RIG Transocean Ltd.$7.8M$EQT EQT Corp$7.7M$FMC FMC CORP$7.4M$VACPUT MARRIOTT VACATIONS WORLDWIDE Corp$7.1M$SMHI SEACOR Marine Holdings Inc.$5.2M$BTU PEABODY ENERGY CORP$1.7M$OBIO Orchestra BioMed Holdings, Inc.$1.1M$PANL Pangaea Logistics Solutions Ltd.$973,739
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