Holders — by stockHoldings — by fund
Flat Footed LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1799456
$1.31B
disclosed book value
42
positions
16.7%
largest position share
Positions, as of 2026-06-30
top 43 of 42 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DHCDIVERSIFIED HEALTHCARE TR | 23.5M | $218.4M | 16.7% |
| 2 | HYGISHARES TRPUT | 2.2M | $176.7M | 13.5% |
| 3 | CNRCORE NATURAL RESOURCES INC | 1.2M | $93.3M | 7.1% |
| 4 | SERVICE PPTYS TR | 51.0M | $86.2M | 6.6% |
| 5 | RYROYAL BK CDAPUT | 385,000 | $79.7M | 6.1% |
| 6 | CMCANADIAN IMPERIAL BANK OF COPUT | 582,500 | $67.0M | 5.1% |
| 7 | TDTORONTO DOMINION BK ONTPUT | 462,500 | $56.2M | 4.3% |
| 8 | MARMARRIOTT INTL INC NEWPUT | 121,900 | $45.2M | 3.5% |
| 9 | BMOBANK MONTREAL MEDIUMPUT | 252,000 | $44.5M | 3.4% |
| 10 | HHHHOWARD HUGHES HOLDINGS INC | 620,418 | $44.4M | 3.4% |
| 11 | CVNACARVANA COPUT | 618,000 | $40.7M | 3.1% |
| 12 | HLTHILTON WORLDWIDE HLDGS INCPUT | 115,500 | $38.2M | 2.9% |
| 13 | AFRMAFFIRM HLDGS INCPUT | 390,000 | $31.8M | 2.4% |
| 14 | GRFSGRIFOLS S A | 4.3M | $30.8M | 2.4% |
| 15 | KIESPDR SERIES TRUSTPUT | 403,300 | $24.6M | 1.9% |
| 16 | IYRISHARES TRPUT | 230,000 | $23.5M | 1.8% |
| 17 | ROYAL CARIBBEAN GROUPPUT | 72,000 | $22.9M | 1.7% |
| 18 | BNSBANK NOVA SCOTIA B CPUT | 232,500 | $20.2M | 1.5% |
| 19 | TEEKAY CORPORATION LTD | 1.8M | $17.7M | 1.4% |
| 20 | RMRRMR GROUP INC | 861,507 | $17.7M | 1.4% |
| 21 | MGMMGM RESORTS INTERNATIONALPUT | 360,000 | $17.2M | 1.3% |
| 22 | ARDMORE SHIPPING CORP | 948,865 | $13.3M | 1% |
| 23 | FISVFISERV INC | 240,000 | $11.8M | 0.9% |
| 24 | WELLWELLTOWER INCPUT | 41,300 | $9.4M | 0.7% |
| 25 | TRANSOCEAN LTD | 1.6M | $7.8M | 0.6% |
| 26 | EQTEQT CORP | 145,000 | $7.7M | 0.6% |
| 27 | CNRCORE NATURAL RESOURCES INCCALL | 95,000 | $7.6M | 0.6% |
| 28 | FMCFMC CORP | 647,672 | $7.4M | 0.6% |
| 29 | VACMARRIOTT VACATIONS WORLDWIDEPUT | 70,000 | $7.1M | 0.5% |
| 30 | PFGCPERFORMANCE FOOD GROUP COPUT | 55,000 | $6.1M | 0.5% |
| 31 | VTRVENTAS INCPUT | 66,500 | $5.9M | 0.5% |
| 32 | SMHISEACOR MARINE HLDGS INC | 683,777 | $5.2M | 0.4% |
| 33 | SMCSUMMIT MIDSTREAM CORPORATION | 158,517 | $4.5M | 0.3% |
| 34 | RHPRYMAN HOSPITALITY PPTYS INCPUT | 32,500 | $4.2M | 0.3% |
| 35 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 371,191 | $3.3M | 0.3% |
| 36 | IAUXI-80 GOLD CORP | 1.8M | $2.6M | 0.2% |
| 37 | BTUPEABODY ENGR CORP | 74,502 | $1.7M | 0.1% |
| 38 | OBIOORCHESTRA BIOMED HLDGS INC | 251,372 | $1.1M | 0.1% |
| 39 | PANGAEA LOGISTICS SOLUTION L | 149,806 | $973,739 | 0.1% |
| 40 | PRDOPERDOCEO ED CORPPUT | 29,800 | $953,600 | 0.1% |
| 41 | SEVNSEVEN HILLS REALTY TRUST | 83,043 | $700,052 | 0.1% |
| 42 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 315,000 | $625,669 | 0% |
| 43 | STRASTRATEGIC ED INCPUT | 5,500 | $421,410 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.