Flat Footed
Latest statistics and disclosures from Flat Footed's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, CNR, BKD, DHC, TSLA, and represent 79.00% of Flat Footed's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$122M), TSLA (+$73M), MATX (+$33M), CNR (+$29M), JBS (+$9.6M), KODK (+$8.0M), CVEO, ASC, TK, ILPT.
- Started 4 new stock positions in MATX, KODK, FLR, SVC.
- Reduced shares in these 8 stocks: AFRM (-$44M), Brookdale Sr Living (-$38M), BKD (-$24M), WELL (-$18M), TDW (-$8.1M), GRFS (-$5.3M), RMR, AMRK.
- Sold out of its position in TDW.
- Flat Footed was a net buyer of stock by $151M.
- Flat Footed has $811M in assets under management (AUM), dropping by 42.12%.
- Central Index Key (CIK): 0001799456
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Portfolio Holdings for Flat Footed
Flat Footed holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 21.9 | $178M | +220% | 2.2M | 81.19 |
|
| Core Natural Resources Com Shs Call Option (CNR) | 20.5 | $166M | +20% | 2.0M | 83.48 |
|
| Brookdale Senior Living (BKD) | 13.3 | $108M | -18% | 13M | 8.47 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 12.8 | $104M | 24M | 4.41 |
|
|
| Tesla Motors Put Option (TSLA) | 10.5 | $85M | +562% | 192k | 444.72 |
|
| Matson (MATX) | 4.1 | $33M | NEW | 335k | 98.59 |
|
| Welltower Inc Com reit Put Option (WELL) | 3.6 | $29M | -37% | 165k | 178.14 |
|
| JBS Cl A Shs (JBS) | 2.8 | $23M | +72% | 1.5M | 14.93 |
|
| Teekay Corporation SHS (TK) | 1.9 | $15M | +17% | 1.8M | 8.18 |
|
| A Mark Precious Metals (AMRK) | 1.5 | $12M | 470k | 25.87 |
|
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 1.3 | $11M | -32% | 1.1M | 9.96 |
|
| Affirm Hldgs Com Cl A Put Option (AFRM) | 1.3 | $11M | -80% | 149k | 73.08 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 1.1 | $9.0M | +27% | 1.6M | 5.83 |
|
| ardmore Shipping (ASC) | 1.0 | $8.1M | +45% | 680k | 11.87 |
|
| Eastman Kodak Com New (KODK) | 1.0 | $8.0M | NEW | 1.2M | 6.41 |
|
| Civeo Corp Cda Com New (CVEO) | 0.8 | $6.6M | +212% | 286k | 23.00 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $1.5M | NEW | 559k | 2.71 |
|
| Fluor Corporation (FLR) | 0.2 | $1.3M | NEW | 30k | 42.07 |
|
| Pangaea Logistics Solution L SHS (PANL) | 0.1 | $1.0M | +3% | 201k | 5.08 |
|
| Brookdale Sr Living Note 2.000%10/1 (Principal) | 0.0 | $366k | -99% | 315k | 1.16 |
|
| Rmr Group Cl A (RMR) | 0.0 | $108k | -88% | 6.8k | 15.73 |
|
Past Filings by Flat Footed
SEC 13F filings are viewable for Flat Footed going back to 2021
- Flat Footed 2025 Q3 filed Nov. 14, 2025
- Flat Footed 2025 Q2 filed Aug. 14, 2025
- Flat Footed 2025 Q1 filed May 15, 2025
- Flat Footed 2024 Q4 filed Feb. 14, 2025
- Flat Footed 2024 Q3 filed Nov. 14, 2024
- Flat Footed 2024 Q2 filed Aug. 14, 2024
- Flat Footed 2024 Q1 filed May 15, 2024
- Flat Footed 2023 Q4 filed Feb. 14, 2024
- Flat Footed 2023 Q3 filed Nov. 14, 2023
- Flat Footed 2023 Q2 filed Aug. 14, 2023
- Flat Footed 2023 Q1 filed May 15, 2023
- Flat Footed 2022 Q4 filed Feb. 14, 2023
- Flat Footed 2022 Q3 filed Nov. 14, 2022
- Flat Footed 2022 Q2 filed Aug. 15, 2022
- Flat Footed 2022 Q1 filed May 16, 2022
- Flat Footed 2021 Q4 filed Feb. 14, 2022