# Flat Footed LLC: Form 13F holdings

An institutional investment manager in WILSON, WY. SEC CIK 1799456.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.31bn
- Positions: 43 (43 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1799456/000179945626000012/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $218.4m | 16.7% | 23,487,002 |  | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $176.7m | 13.5% | 2,210,000 | Put | Reduced −400,700 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | SHSCOM | $93.3m | 7.1% | 1,165,762 |  | Added +1,120,797 |
| SERVICE PPTYS TR | COM SH BEN INT | $86.2m | 6.6% | 51,012,447 |  | Added +50,159,957 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $79.7m | 6.1% | 385,000 | Put | Added +85,000 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $67.0m | 5.1% | 582,500 | Put | Added +130,000 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $56.2m | 4.3% | 462,500 | Put | Added +160,000 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $45.2m | 3.5% | 121,900 | Put | Unchanged |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $44.5m | 3.4% | 252,000 | Put | Added +82,500 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $44.4m | 3.4% | 620,418 |  | Added +405,130 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $40.7m | 3.1% | 618,000 | Put | Added +545,400 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $38.2m | 2.9% | 115,500 | Put | Unchanged |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $31.8m | 2.4% | 390,000 | Put | New +390,000 |
| [GRIFOLS S A (GRFS)](/companies/grfs.md) | SP ADR REP B NVT | $30.8m | 2.4% | 4,349,708 |  | Added +2,977,314 |
| SPDR SERIES TRUST | ST STR SP INS | $24.6m | 1.9% | 403,300 | Put | Added +105,700 |
| ISHARES TR | U.S. REAL ES ETF | $23.5m | 1.8% | 230,000 | Put | Added +120,000 |
| ROYAL CARIBBEAN GROUP | COM | $22.9m | 1.7% | 72,000 | Put | Reduced −17,500 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $20.2m | 1.5% | 232,500 | Put | New +232,500 |
| TEEKAY CORPORATION LTD | SHS | $17.7m | 1.4% | 1,768,915 |  | Added +146,149 |
| [RMR GROUP INC (RMR)](/companies/rmr.md) | CL A | $17.7m | 1.4% | 861,507 |  | Added +58,768 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $17.2m | 1.3% | 360,000 | Put | Unchanged |
| ARDMORE SHIPPING CORP | COM | $13.3m | 1.0% | 948,865 |  | Reduced −55,831 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $11.8m | 0.9% | 240,000 |  | New +240,000 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $9.4m | 0.7% | 41,300 | Put | Unchanged |
| TRANSOCEAN LTD | REGISTERED SHS | $7.8m | 0.6% | 1,603,778 |  | New +1,603,778 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $7.7m | 0.6% | 145,000 |  | New +145,000 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | SHSCOM | $7.6m | 0.6% | 95,000 | Call | Unchanged |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $7.4m | 0.6% | 647,672 |  | New +647,672 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $7.1m | 0.5% | 70,000 | Put | New +70,000 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $6.1m | 0.5% | 55,000 | Put | Reduced −45,000 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $5.9m | 0.5% | 66,500 | Put | Unchanged |
| [SEACOR MARINE HLDGS INC (SMHI)](/companies/smhi.md) | COM | $5.2m | 0.4% | 683,777 |  | New +683,777 |
| [SUMMIT MIDSTREAM CORPORATION (SMC)](/companies/smc.md) | COM | $4.5m | 0.3% | 158,517 |  | Added +34,239 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $4.2m | 0.3% | 32,500 | Put | Unchanged |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $3.3m | 0.3% | 371,191 |  | Reduced −1,063,896 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $2.6m | 0.2% | 1,807,864 |  | Reduced −3,734,776 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $1.7m | 0.1% | 74,502 |  | New +74,502 |
| [ORCHESTRA BIOMED HLDGS INC (OBIO)](/companies/obio.md) | COM | $1.1m | <0.1% | 251,372 |  | New +251,372 |
| PANGAEA LOGISTICS SOLUTION L | SHS | $973.7k | <0.1% | 149,806 |  | New +149,806 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $953.6k | <0.1% | 29,800 | Put | Reduced −45,000 |
| [SEVEN HILLS REALTY TRUST (SEVN)](/companies/sevn.md) | COM | $700.1k | <0.1% | 83,043 |  | Reduced −350,149 |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | $625.7k | <0.1% | $315,000 principal |  | Unchanged |
| [STRATEGIC ED INC (STRA)](/companies/stra.md) | COM | $421.4k | <0.1% | 5,500 | Put | Reduced −14,500 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,391,526 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $0 | 0.0% | 0 | Put | Sold out −7,500 |
| [CIVEO CORP CDA (CVEO)](/companies/cveo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −347,240 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 | Put | Sold out −295,000 |
| [RED ROCK RESORTS INC (RRR)](/companies/rrr.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −55,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 | Put | Sold out −32,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001799456-26-000012. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.