Flat Footed

Flat Footed as of Dec. 31, 2025

Portfolio Holdings for Flat Footed

Flat Footed holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Core Natural Resources Shscom (CNR) 13.4 $123M 1.4M 88.51
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 12.7 $117M 1.4M 80.63
Diversified Healthcare Tr Com Sh Ben Int (DHC) 12.5 $114M 24M 4.85
Tesla Motors Put Option (TSLA) 11.0 $101M 224k 449.72
Brookdale Senior Living (BKD) 10.0 $92M 8.5M 10.79
Carvana Cl A Put Option (CVNA) 4.9 $45M 107k 422.02
Brookdale Sr Living Note 3.500%10/1 (Principal) 4.7 $43M 31M 1.39
Marriott Intl Cl A Put Option (MAR) 4.1 $38M 122k 310.24
Hilton Worldwide Holdings Put Option (HLT) 3.6 $33M 116k 287.25
Welltower Inc Com reit Put Option (WELL) 3.3 $31M 165k 185.61
Royal Caribbean Cruises Put Option (RCL) 2.8 $26M 92k 278.92
Affirm Hldgs Com Cl A Put Option (AFRM) 2.1 $19M 254k 74.43
Pennymac Financial Services Put Option (PFSI) 1.9 $17M 130k 131.84
Teekay Corporation SHS (TK) 1.7 $16M 1.8M 9.03
MGM Resorts International. Put Option (MGM) 1.6 $15M 400k 36.49
ardmore Shipping (ASC) 1.4 $13M 1.2M 10.59
Rmr Group Cl A (RMR) 1.3 $12M 784k 14.90
Civeo Corp Cda Com New (CVEO) 1.2 $11M 463k 22.87
Grifols S A Sp Adr Rep B Nvt (GRFS) 1.1 $10M 1.1M 9.35
Summit Midstream Corporation (SMC) 1.0 $9.5M 357k 26.68
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 1.0 $9.4M 1.7M 5.54
I-80 Gold Corp (IAUX) 0.9 $8.1M 5.6M 1.46
Seven Hills Realty Trust (SEVN) 0.6 $5.9M 664k 8.90
Red Rock Resorts Cl A Put Option (RRR) 0.4 $3.7M 60k 61.95
Ryman Hospitality Pptys Put Option (RHP) 0.3 $3.1M 33k 94.62
Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $1.6M 853k 1.84
Brookdale Sr Living Note 2.000%10/1 (Principal) 0.0 $429k 315k 1.36
Pangaea Logistics Solution L SHS (PANL) 0.0 $84k 12k 6.88