Flat Footed

Flat Footed as of June 30, 2025

Portfolio Holdings for Flat Footed

Flat Footed holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Core Natural Resources Com Shs Call Option (CNR) 20.1 $115M 1.6M 69.74
Brookdale Senior Living (BKD) 18.9 $108M 16M 6.96
Diversified Healthcare Tr Com Sh Ben Int (DHC) 14.7 $84M 24M 3.58
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 9.6 $55M 682k 80.65
Affirm Hldgs Com Cl A Put Option (AFRM) 9.1 $52M 750k 69.14
Welltower Inc Com reit Put Option (WELL) 7.1 $41M 265k 153.73
Brookdale Sr Living Note 2.000%10/1 (Principal) 6.0 $34M 33M 1.04
Grifols S A Sp Adr Rep B Nvt (GRFS) 2.6 $15M 1.6M 9.04
JBS Cl A Shs Added (JBS) 2.3 $13M 888k 14.61
Teekay Corporation SHS (TK) 2.3 $13M 1.6M 8.25
A Mark Precious Metals (AMRK) 1.8 $10M 470k 22.18
Tesla Motors Put Option (TSLA) 1.5 $8.7M 29k 300.71
Tidewater Call Option (TDW) 1.4 $8.1M 175k 46.13
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 1.0 $5.6M 1.2M 4.55
ardmore Shipping (ASC) 0.8 $4.5M 469k 9.60
Civeo Corp Cda Com New (CVEO) 0.4 $2.1M 92k 23.09
Rmr Group Cl A (RMR) 0.2 $972k 60k 16.35
Pangaea Logistics Solution L SHS (PANL) 0.2 $910k 194k 4.70