Flat Footed

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

  • Top 5 stock holdings are DHC, HYG, CNR, SVC, RY, and represent 50.64% of Flat Footed's stock portfolio.
  • Added to shares of these 10 stocks: CNR (+$90M), SVC (+$85M), CVNA (+$36M), AFRM (+$32M), HHH (+$29M), GRFS (+$21M), BNS (+$20M), TD (+$19M), RY (+$18M), CM (+$15M).
  • Started 11 new stock positions in BTU, FMC, BNS, PANL, RIG, VAC, SMHI, AFRM, FISV, OBIO. EQT.
  • Reduced shares in these 10 stocks: PEP (-$46M), BKD (-$33M), HYG (-$32M), , ILPT (-$9.4M), CVEO (-$9.2M), , RCL (-$5.6M), IAUX (-$5.4M), PFGC (-$5.0M).
  • Sold out of its positions in BKD, CTRE, CVEO, LOPE, PEP, RRR, TSLA.
  • Flat Footed was a net buyer of stock by $279M.
  • Flat Footed has $1.3B in assets under management (AUM), dropping by 42.03%.
  • Central Index Key (CIK): 0001799456

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Portfolio Holdings for Flat Footed

Flat Footed holds 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diversified Healthcare Tr Com Sh Ben Int (DHC) 16.7 $218M 24M 9.30
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 13.5 $177M -15% 2.2M 79.97
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Core Natural Resources Shscom Call Option (CNR) 7.7 $101M +800% 1.3M 80.02
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Service Pptys Tr Com Sh Ben Int (SVC) 6.6 $86M +5883% 51M 1.69
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Rbc Cad Put Option (RY) 6.1 $80M +28% 385k 206.97
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Cibc Cad Put Option (CM) 5.1 $67M +28% 583k 115.00
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Toronto Dominion Bk Ont Com New Put Option (TD) 4.3 $56M +52% 463k 121.43
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Marriott Intl Cl A Put Option (MAR) 3.5 $45M 122k 370.59
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Bank Of Montreal Cadcom Put Option (BMO) 3.4 $45M +48% 252k 176.70
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Howard Hughes Holdings (HHH) 3.4 $44M +188% 620k 71.49
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Carvana Cl A Put Option (CVNA) 3.1 $41M +751% 618k 65.82
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Hilton Worldwide Holdings Put Option (HLT) 2.9 $38M 116k 330.46
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Affirm Hldgs Com Cl A Put Option (AFRM) 2.4 $32M NEW 390k 81.55
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Grifols S A Sp Adr Rep B Nvt (GRFS) 2.4 $31M +216% 4.3M 7.08
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Spdr Series Trust St Str Sp Ins Put Option (KIE) 1.9 $25M +35% 403k 60.99
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Ishares Tr U.s. Real Es Etf Put Option (IYR) 1.8 $24M +109% 230k 102.25
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Royal Caribbean Cruises Put Option (RCL) 1.7 $23M -19% 72k 317.53
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Bk Nova Cad Put Option (BNS) 1.5 $20M NEW 233k 86.84
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Teekay Corporation SHS (TK) 1.4 $18M +9% 1.8M 10.00
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Rmr Group Cl A (RMR) 1.4 $18M +7% 862k 20.53
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MGM Resorts International. Put Option (MGM) 1.3 $17M 360k 47.81
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ardmore Shipping (ASC) 1.0 $13M -5% 949k 14.01
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Fiserv (FISV) 0.9 $12M NEW 240k 49.05
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Welltower Inc Com reit Put Option (WELL) 0.7 $9.4M 41k 226.97
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Transocean Registered Shs (RIG) 0.6 $7.8M NEW 1.6M 4.89
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EQT Corporation (EQT) 0.6 $7.7M NEW 145k 53.17
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Fmc Corp Com New (FMC) 0.6 $7.4M NEW 648k 11.50
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Marriott Vacations Wrldwde Cp Put Option (VAC) 0.5 $7.1M NEW 70k 101.88
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Performance Food Put Option (PFGC) 0.5 $6.1M -45% 55k 111.79
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Ventas Put Option (VTR) 0.5 $5.9M 67k 88.80
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Seacor Marine Hldgs (SMHI) 0.4 $5.2M NEW 684k 7.65
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Summit Midstream Corporation (SMC) 0.3 $4.5M +27% 159k 28.48
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Ryman Hospitality Pptys Put Option (RHP) 0.3 $4.2M 33k 128.55
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Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.3 $3.3M -74% 371k 8.87
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I-80 Gold Corp (IAUX) 0.2 $2.6M -67% 1.8M 1.44
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Peabody Energy (BTU) 0.1 $1.7M NEW 75k 23.12
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Health Sciences Acq Corp 2 (OBIO) 0.1 $1.1M NEW 251k 4.32
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Pangaea Logistics Solution L SHS (PANL) 0.1 $974k NEW 150k 6.50
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Perdoceo Ed Corp Put Option (PRDO) 0.1 $954k -60% 30k 32.00
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Seven Hills Realty Trust (SEVN) 0.1 $700k -80% 83k 8.43
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Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $626k 315k 1.99
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Strategic Education Put Option (STRA) 0.0 $421k -72% 5.5k 76.62
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Past Filings by Flat Footed

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

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