Flat Footed LLC
An institutional investment manager in WILSON, WY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1799456.
- Reported value$1.31bn
- Positions43
Holdings: 43 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Diversified Healthcare TRDHC | COM SH BEN INT | 25525P107 | 218 | 16.7% | 23,487,002 | Unchanged | |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 177 | 13.5% | 2,210,000 | Put | Reduced−400,700 |
| Core Natural Resources IncCNR | SHSCOM | 218937100 | 93.3 | 7.1% | 1,165,762 | Added+1,120,797 | |
| Service Pptys TR | COM SH BEN INT | 81761L102 | 86.2 | 6.6% | 51,012,447 | Added+50,159,957 | |
| Royal BK CdaRY | COM | 780087102 | 79.7 | 6.1% | 385,000 | Put | Added+85,000 |
| Canadian Imperial Bank of CoCM | COM | 136069101 | 67.0 | 5.1% | 582,500 | Put | Added+130,000 |
| Toronto Dominion BK OntTD | COM NEW | 891160509 | 56.2 | 4.3% | 462,500 | Put | Added+160,000 |
| Marriott International Inc NewMAR | CL A | 571903202 | 45.2 | 3.5% | 121,900 | Put | Unchanged |
| Bank Montreal MediumBMO | COM | 063671101 | 44.5 | 3.4% | 252,000 | Put | Added+82,500 |
| Howard Hughes Holdings IncHHH | COM | 44267T102 | 44.4 | 3.4% | 620,418 | Added+405,130 | |
| Carvana CoCVNA | CL A | 146869102 | 40.7 | 3.1% | 618,000 | Put | Added+545,400 |
| Hilton Worldwide Holdings IncHLT | COM | 43300A203 | 38.2 | 2.9% | 115,500 | Put | Unchanged |
| Affirm Holdings IncAFRM | COM CL A | 00827B106 | 31.8 | 2.4% | 390,000 | Put | New+390,000 |
| Grifols S aGRFS | SP ADR REP B NVT | 398438408 | 30.8 | 2.4% | 4,349,708 | Added+2,977,314 | |
| SPDR Series Trust | ST STR SP INS | 78464A789 | 24.6 | 1.9% | 403,300 | Put | Added+105,700 |
| Ishares TR | U.S. REAL ES ETF | 464287739 | 23.5 | 1.8% | 230,000 | Put | Added+120,000 |
| Royal Caribbean Group | COM | V7780T103 | 22.9 | 1.7% | 72,000 | Put | Reduced−17,500 |
| Bank Nova Scotia B CBNS | COM | 064149107 | 20.2 | 1.5% | 232,500 | Put | New+232,500 |
| Teekay Corporation Ltd | SHS | G8726T105 | 17.7 | 1.4% | 1,768,915 | Added+146,149 | |
| RMR Group IncRMR | CL A | 74967R106 | 17.7 | 1.4% | 861,507 | Added+58,768 | |
| MGM Resorts InternationalMGM | COM | 552953101 | 17.2 | 1.3% | 360,000 | Put | Unchanged |
| Ardmore Shipping Corp | COM | Y0207T100 | 13.3 | 1.0% | 948,865 | Reduced−55,831 | |
| Fiserv IncFISV | COM | 337738108 | 11.8 | 0.9% | 240,000 | New+240,000 | |
| Welltower IncWELL | COM | 95040Q104 | 9.4 | 0.7% | 41,300 | Put | Unchanged |
| Transocean Ltd | REGISTERED SHS | H8817H100 | 7.8 | 0.6% | 1,603,778 | New+1,603,778 | |
| EQT CorpEQT | COM | 26884L109 | 7.7 | 0.6% | 145,000 | New+145,000 | |
| Core Natural Resources IncCNR | SHSCOM | 218937100 | 7.6 | 0.6% | 95,000 | Call | Unchanged |
| FMC CorpFMC | COM NEW | 302491303 | 7.4 | 0.6% | 647,672 | New+647,672 | |
| Marriott Vacations WorldwideVAC | COM | 57164Y107 | 7.1 | 0.5% | 70,000 | Put | New+70,000 |
| Performance Food Group CoPFGC | COM | 71377A103 | 6.1 | 0.5% | 55,000 | Put | Reduced−45,000 |
| Ventas IncVTR | COM | 92276F100 | 5.9 | 0.5% | 66,500 | Put | Unchanged |
| Seacor Marine Holdings IncSMHI | COM | 78413P101 | 5.2 | 0.4% | 683,777 | New+683,777 | |
| Summit Midstream CorporationSMC | COM | 86614G101 | 4.5 | 0.3% | 158,517 | Added+34,239 | |
| Ryman Hospitality Pptys IncRHP | COM | 78377T107 | 4.2 | 0.3% | 32,500 | Put | Unchanged |
| Industrial Logistics Pptys TILPT | COM SHS BEN INT | 456237106 | 3.3 | 0.3% | 371,191 | Reduced−1,063,896 | |
| I-80 Gold CorpIAUX | COM | 44955L106 | 2.6 | 0.2% | 1,807,864 | Reduced−3,734,776 | |
| Peabody Engr CorpBTU | COM | 704551100 | 1.7 | 0.1% | 74,502 | New+74,502 | |
| Orchestra Biomed Holdings IncOBIO | COM | 68572M106 | 1.1 | <0.1% | 251,372 | New+251,372 | |
| Pangaea Logistics Solution L | SHS | G6891L105 | 1.0 | <0.1% | 149,806 | New+149,806 | |
| Perdoceo Ed CorpPRDO | COM | 71363P106 | 1.0 | <0.1% | 29,800 | Put | Reduced−45,000 |
| Seven Hills Realty TrustSEVN | COM | 81784E101 | 0.7 | <0.1% | 83,043 | Reduced−350,149 | |
| Brookdale SR Living Inc | NOTE 2.000%10/1 | 112463AC8 | 0.6 | <0.1% | $315,000 principal | Unchanged | |
| Strategic Ed IncSTRA | COM | 86272C103 | 0.4 | <0.1% | 5,500 | Put | Reduced−14,500 |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Brookdale SR Living IncBKD | COM | 112463104 | 0.0 | 0.0% | 0 | Sold out−2,391,526 | |
| Caretrust REIT IncCTRE | COM | 14174T107 | 0.0 | 0.0% | 0 | Put | Sold out−7,500 |
| Civeo Corp CdaCVEO | COM NEW | 17878Y207 | 0.0 | 0.0% | 0 | Sold out−347,240 | |
| Grand Canyon Ed IncLOPE | COM | 38526M106 | 0.0 | 0.0% | 0 | Put | Sold out−40,000 |
| Pepsico IncPEP | COM | 713448108 | 0.0 | 0.0% | 0 | Put | Sold out−295,000 |
| Red Rock Resorts IncRRR | CL A | 75700L108 | 0.0 | 0.0% | 0 | Put | Sold out−55,000 |
| Tesla IncTSLA | COM | 88160R101 | 0.0 | 0.0% | 0 | Put | Sold out−32,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001799456-26-000012 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.