Flat Footed

Flat Footed as of Sept. 30, 2025

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 2.2M 81.19
Core Natural Resources Com Shs Call Option (CNR) 20.5 $166M 2.0M 83.48
Brookdale Senior Living (BKD) 13.3 $108M 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 192k 444.72
Matson (MATX) 4.1 $33M 335k 98.59
Welltower Inc Com reit Put Option (WELL) 3.6 $29M 165k 178.14
JBS Cl A Shs (JBS) 2.8 $23M 1.5M 14.93
Teekay Corporation SHS (TK) 1.9 $15M 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 1.1M 9.96
Affirm Hldgs Com Cl A Put Option (AFRM) 1.3 $11M 149k 73.08
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 1.1 $9.0M 1.6M 5.83
ardmore Shipping (ASC) 1.0 $8.1M 680k 11.87
Eastman Kodak Com New (KODK) 1.0 $8.0M 1.2M 6.41
Civeo Corp Cda Com New (CVEO) 0.8 $6.6M 286k 23.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $1.5M 559k 2.71
Fluor Corporation (FLR) 0.2 $1.3M 30k 42.07
Pangaea Logistics Solution L SHS (PANL) 0.1 $1.0M 201k 5.08
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $366k 315k 1.16
Rmr Group Cl A (RMR) 0.0 $108k 6.8k 15.73