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Flat Footed

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

Top 5 stock holdings are HYG, DHC, RY, PEP, CM, and represent 54.42% of Flat Footed's stock portfolio.
Added to shares of these 10 stocks: HYG (+$93M), RY (+$49M), PEP (+$46M), CM (+$43M), TD (+$28M), BMO (+$23M), KIE (+$16M), HHH (+$14M), IYR (+$10M), PFGC (+$8.6M).
Started 14 new stock positions in VTR, TD, PRDO, HHH, KIE, LOPE, CTRE, BMO, PFGC, PEP. RY, IYR, CM, STRA.
Reduced shares in these 10 stocks: CNR (-$131M), BKD (-$84M), TSLA (-$71M), Brookdale Sr Living (-$43M), WELL (-$25M), AFRM (-$19M), PFSI (-$17M), CVNA (-$11M), SMC (-$7.0M), ASC.
Sold out of its positions in AFRM, Brookdale Sr Living, PFSI, PANL.
Flat Footed was a net seller of stock by $-71M.
Flat Footed has $920M in assets under management (AUM), dropping by 0.61%.
Central Index Key (CIK): 0001799456

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Portfolio Holdings for Flat Footed

Flat Footed holds 38 positions in its portfolio as reported in the March 2026 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)	22.6	$208M	+80%	2.6M	79.56	View chart
Diversified Healthcare Tr Com Sh Ben Int (DHC)	16.9	$156M		24M	6.64	View chart
Rbc Cad Put Option (RY)	5.3	$49M	NEW	300k	161.78	View chart
Pepsi Put Option (PEP)	5.0	$46M	NEW	295k	155.29	View chart
Cibc Cad Put Option (CM)	4.7	$43M	NEW	453k	94.75	View chart
Marriott Intl Cl A Put Option (MAR)	4.3	$40M		122k	327.07	View chart
Hilton Worldwide Holdings Put Option (HLT)	3.8	$35M		116k	304.08	View chart
Brookdale Senior Living (BKD)	3.6	$33M	-71%	2.4M	13.68	View chart
Toronto Dominion Bk Ont Com New Put Option (TD)	3.1	$28M	NEW	303k	93.31	View chart
Royal Caribbean Cruises Put Option (RCL)	2.7	$25M	-2%	90k	275.18	View chart
Bank Of Montreal Cadcom Put Option (BMO)	2.5	$23M	NEW	170k	135.34	View chart
Carvana Cl A Put Option (CVNA)	2.5	$23M	-31%	73k	314.38	View chart
Teekay Corporation SHS (TK)	2.2	$20M	-7%	1.6M	12.21	View chart
Spdr Series Trust State Street Spd Put Option (KIE)	1.8	$16M	NEW	298k	55.00	View chart
ardmore Shipping (ASC)	1.7	$15M	-19%	1.0M	15.25	View chart
Core Natural Resources Shscom Call Option (CNR)	1.6	$15M	-89%	140k	104.73	View chart
Howard Hughes Holdings (HHH)	1.5	$14M	NEW	215k	63.26	View chart
MGM Resorts International. Put Option (MGM)	1.4	$13M	-10%	360k	37.01	View chart
Rmr Group Cl A (RMR)	1.3	$12M	+2%	803k	15.47	View chart
Tesla Motors Put Option (TSLA)	1.3	$12M	-85%	32k	371.75	View chart
Grifols S A Sp Adr Rep B Nvt (GRFS)	1.2	$11M	+26%	1.4M	8.02	View chart
Ishares Tr U.s. Real Es Etf Put Option (IYR)	1.1	$10M	NEW	110k	94.56	View chart
Civeo Corp Cda Com New (CVEO)	1.0	$9.2M	-24%	347k	26.46	View chart
Performance Food Put Option (PFGC)	0.9	$8.6M	NEW	100k	85.66	View chart
I-80 Gold Corp (IAUX)	0.9	$8.4M		5.5M	1.52	View chart
Welltower Inc Com reit Put Option (WELL)	0.9	$8.2M	-74%	41k	197.71	View chart
Industrial Logistics Pptys T Com Shs Ben Int (ILPT)	0.9	$8.2M	-15%	1.4M	5.68	View chart
Grand Canyon Education Put Option (LOPE)	0.7	$6.8M	NEW	40k	170.03	View chart
Ventas Put Option (VTR)	0.6	$5.4M	NEW	67k	81.78	View chart
Summit Midstream Corporation (SMC)	0.4	$3.8M	-65%	124k	30.24	View chart
Seven Hills Realty Trust (SEVN)	0.4	$3.6M	-34%	433k	8.22	View chart
Ryman Hospitality Pptys Put Option (RHP)	0.3	$3.0M		33k	92.27	View chart
Red Rock Resorts Cl A Put Option (RRR)	0.3	$2.9M	-8%	55k	53.36	View chart
Perdoceo Ed Corp Put Option (PRDO)	0.3	$2.8M	NEW	75k	37.21	View chart
Strategic Education Put Option (STRA)	0.2	$1.7M	NEW	20k	82.96	View chart
Service Pptys Tr Com Sh Ben Int (SVC)	0.1	$1.2M		853k	1.35	View chart
Brookdale Sr Living Note 2.000%10/1 (Principal)	0.1	$536k		315k	1.70	View chart
Caretrust Reit Put Option (CTRE)	0.0	$275k	NEW	7.5k	36.65	View chart

Past Filings by Flat Footed

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

Flat Footed 2026 Q1 filed May 15, 2026
Flat Footed 2025 Q4 filed Feb. 17, 2026
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

View all past filings

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