Flat Footed

Latest statistics and disclosures from Flat Footed's latest quarterly 13F-HR filing:

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Positions held by Flat Footed consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Flat Footed

Flat Footed holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Core Natural Resources Shscom (CNR) 13.4 $123M -30% 1.4M 88.51
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 12.7 $117M -33% 1.4M 80.63
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Diversified Healthcare Tr Com Sh Ben Int (DHC) 12.5 $114M 24M 4.85
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Tesla Motors Put Option (TSLA) 11.0 $101M +16% 224k 449.72
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Brookdale Senior Living (BKD) 10.0 $92M -33% 8.5M 10.79
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Carvana Cl A Put Option (CVNA) 4.9 $45M NEW 107k 422.02
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Brookdale Sr Living Note 3.500%10/1 (Principal) 4.7 $43M NEW 31M 1.39
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Marriott Intl Cl A Put Option (MAR) 4.1 $38M NEW 122k 310.24
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Hilton Worldwide Holdings Put Option (HLT) 3.6 $33M NEW 116k 287.25
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Welltower Inc Com reit Put Option (WELL) 3.3 $31M 165k 185.61
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Royal Caribbean Cruises Put Option (RCL) 2.8 $26M NEW 92k 278.92
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Affirm Hldgs Com Cl A Put Option (AFRM) 2.1 $19M +70% 254k 74.43
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Pennymac Financial Services Put Option (PFSI) 1.9 $17M NEW 130k 131.84
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Teekay Corporation SHS (TK) 1.7 $16M -4% 1.8M 9.03
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MGM Resorts International. Put Option (MGM) 1.6 $15M NEW 400k 36.49
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ardmore Shipping (ASC) 1.4 $13M +83% 1.2M 10.59
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Rmr Group Cl A (RMR) 1.3 $12M +11371% 784k 14.90
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Civeo Corp Cda Com New (CVEO) 1.2 $11M +61% 463k 22.87
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Grifols S A Sp Adr Rep B Nvt (GRFS) 1.1 $10M 1.1M 9.35
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Summit Midstream Corporation (SMC) 1.0 $9.5M NEW 357k 26.68
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Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 1.0 $9.4M +9% 1.7M 5.54
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I-80 Gold Corp (IAUX) 0.9 $8.1M NEW 5.6M 1.46
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Seven Hills Realty Trust (SEVN) 0.6 $5.9M NEW 664k 8.90
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Red Rock Resorts Cl A Put Option (RRR) 0.4 $3.7M NEW 60k 61.95
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Ryman Hospitality Pptys Put Option (RHP) 0.3 $3.1M NEW 33k 94.62
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Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $1.6M +52% 853k 1.84
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Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $429k 315k 1.36
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Pangaea Logistics Solution L SHS (PANL) 0.0 $84k -93% 12k 6.88
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Past Filings by Flat Footed

SEC 13F filings are viewable for Flat Footed going back to 2021