Flat Footed LLC
CIK 1799456 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- BKD29.02%
- DHC22.62%
- CNR21.67%
- 112463AC89.17%
- GRFS3.97%
- JBS3.49%
- TK3.47%
- GOLD2.81%
- ILPT1.49%
- ASC1.21%
Share classes counted separately98.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BKDWeight decreased · -12.53 pp41.55% → 29.02%Shares -2.40M (-13.43%)
- CNRWeight increased · +8.21 pp13.46% → 21.67%Shares +683.77K (+145.19%)
- 112463AC8Weight decreased · -2.77 pp11.94% → 9.17%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BKDBROOKDALE SENIOR LIVING INC View history and evidence | $107.86M | 29.02% | 15.50M shares | 41.55% → 29.02%-12.53 pp -2.40M (-13.43%) | Reduced | ↗▾ |
| 02 | DHCDIVERSIFIED HEALTHCARE TRUSTCOM SH BEN INT View history and evidence | $84.08M | 22.62% | 23.49M shares | 20.90% → 22.62%+1.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CNRCORE NATURAL RESOURCES INCCOM SHS View history and evidence | $80.53M | 21.67% | 1.15M shares | 13.46% → 21.67%+8.21 pp +683.77K (+145.19%) | Added | ↗▾ |
| 04 | 112463AC8BROOKDALE SENIOR LIVINGNOTE 2.000%10/1 View history and evidence | $34.08M | 9.17% | 32.83M principal (USD) | 11.94% → 9.17%-2.77 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GRFSGRIFOLS SA-ADRSP ADR REP B NVT View history and evidence | $14.77M | 3.97% | 1.63M shares | 4.65% → 3.97%-0.68 pp -130.80K (-7.41%) | Reduced | ↗▾ |
| 06 | JBSJBS NV-ACL A SHS ADDED View history and evidence | $12.98M | 3.49% | 888.43K shares | Prior unavailable +888.43K | New | ↗▾ |
| 07 | TKTEEKAY CORP LTDSHS View history and evidence | $12.90M | 3.47% | 1.56M shares | Prior unavailable +1.56M | New | ↗▾ |
| 08 | GOLDGOLD.COM INC View history and evidence | $10.43M | 2.81% | 470.18K shares | Prior unavailable +470.18K | New | ↗▾ |
| 09 | ILPTINDUSTRIAL LOGISTICS PROPERTCOM SHS BEN INT View history and evidence | $5.55M | 1.49% | 1.22M shares | Prior unavailable +1.22M | New | ↗▾ |
| 10 | ASCARDMORE SHIPPING CORP View history and evidence | $4.50M | 1.21% | 468.57K shares | Prior unavailable +468.57K | New | ↗▾ |
Options overlay 6
$198.57M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 682.20K | $55.02M | +450.00K (+193.80%) | ▾ |
AFRMAFFIRM HOLDINGS INCCOM CL A View history and evidence | Put | 750.30K | $51.88M | +750.30K | ▾ |
WELLWELLTOWER INC View history and evidence | Put | 265.00K | $40.74M | -174.40K (-39.69%) | ▾ |
3 / 6 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ES EVERSOURCE ENERGY | Non-derivative | -139,934 | -$8.69M | SEC filing ↗ | SEC filing ↗ |
| KODK EASTMAN KODAK CO | Non-derivative | -669,899 | -$4.23M | SEC filing ↗ | SEC filing ↗ |
| PARR PAR PACIFIC HOLDINGS INC | Non-derivative | -215,759 | -$3.08M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1799456 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 570281531
}Take these holdings further.
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