Flat Footed LLC
CIK 1799456 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- DHC51.93%
- BKD10.89%
- TK6.60%
- ASC5.10%
- HHH4.53%
- RMR4.13%
- GRFS3.66%
- CVEO3.06%
- IAUX2.81%
- ILPT2.71%
Share classes counted separately95.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DHCWeight increased · +27.58 pp24.35% → 51.93%Shares 0 (0.00%)
- CNRWeight decreased · -24.67 pp26.24% → 1.57%Shares -1.34M (-96.76%)
- BKDWeight decreased · -8.71 pp19.60% → 10.89%Shares -6.11M (-71.86%)
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 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DHCDIVERSIFIED HEALTHCARE TRUSTCOM SH BEN INT View history and evidence | $155.95M | 51.93% | 23.49M shares | 24.35% → 51.93%+27.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | BKDBROOKDALE SENIOR LIVING INC View history and evidence | $32.72M | 10.89% | 2.39M shares | 19.60% → 10.89%-8.71 pp -6.11M (-71.86%) | Reduced | ↗▾ |
| 03 | TKTEEKAY CORP LTDSHS View history and evidence | $19.81M | 6.60% | 1.62M shares | 3.40% → 6.60%+3.20 pp -140.10K (-7.95%) | Reduced | ↗▾ |
| 04 | ASCARDMORE SHIPPING CORP View history and evidence | $15.32M | 5.10% | 1.00M shares | 2.83% → 5.10%+2.27 pp -244.72K (-19.59%) | Reduced | ↗▾ |
| 05 | HHHHOWARD HUGHES HOLDINGS INC View history and evidence | $13.62M | 4.53% | 215.29K shares | Prior unavailable +215.29K | New | ↗▾ |
| 06 | RMRRMR GROUP INC/THE - ACL A View history and evidence | $12.42M | 4.13% | 802.74K shares | 2.50% → 4.13%+1.63 pp +18.78K (+2.40%) | Added | ↗▾ |
| 07 | GRFSGRIFOLS SA-ADRSP ADR REP B NVT View history and evidence | $11.01M | 3.66% | 1.37M shares | 2.17% → 3.66%+1.49 pp +287.87K (+26.54%) | Added | ↗▾ |
| 08 | CVEOCIVEO CORPCOM NEW View history and evidence | $9.19M | 3.06% | 347.24K shares | 2.26% → 3.06%+0.80 pp -115.52K (-24.96%) | Reduced | ↗▾ |
| 09 | IAUXI-80 GOLD CORP View history and evidence | $8.42M | 2.81% | 5.54M shares | 1.73% → 2.81%+1.08 pp -8.98K (-0.16%) | Reduced | ↗▾ |
| 10 | ILPTINDUSTRIAL LOGISTICS PROPERTCOM SHS BEN INT View history and evidence | $8.15M | 2.71% | 1.44M shares | 2.01% → 2.71%+0.70 pp -265.50K (-15.61%) | Reduced | ↗▾ |
Options overlay 24
$620.10M 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 | 2.61M | $207.71M | +1.17M (+80.70%) | ▾ |
RYROYAL BANK OF CANADA View history and evidence | Put | 300.00K | $48.53M | +300.00K | ▾ |
PEPPEPSICO INC View history and evidence | Put | 295.00K | $45.81M | +295.00K | ▾ |
3 / 24 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 112463AF1 BROOKDALE SENIOR LIVING | Non-derivative | -30,834,000 | -$42.92M | SEC filing ↗ | SEC filing ↗ |
| AFRM AFFIRM HOLDINGS INC | Put | -254,000 | -$18.91M | SEC filing ↗ | SEC filing ↗ |
| PFSI PENNYMAC FINANCIAL SERVICES | Put | -130,000 | -$17.14M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 920429764
}Research all 39 reported holdings.
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