Flat Footed Llc Portfolio Stock Holdings
Flat Footed Llc disclosed 15 stock positions valued at approximately $300.3 million in its latest SEC 13F filing. The largest holdings include DIVERSIFIED HEALTHCARE TR, BROOKDALE SR LIVING INC, and TEEKAY CORPORATION LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 15
- Portfolio Value
- $300.3M
Holdings by Sector
Flat Footed Llc Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIVERSIFIED HEALTHCARE TR | DHC | Real Estate | 51.93% | 23,487,002 | - | - | $155,953,694 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 10.89% | 2,391,526 | -6,106,035 | -71.86% | $32,716,076 |
| TEEKAY CORPORATION LTD | G8726T105 | Other | 6.60% | 1,622,766 | -140,100 | -7.95% | $19,813,973 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 4.53% | 215,288 | +215,288 | +100.00% | $13,619,119 |
| RMR GROUP INC | RMR | Real Estate | 4.13% | 802,739 | +18,776 | +2.40% | $12,418,372 |
| GRIFOLS S A | GRFS | Healthcare | 3.66% | 1,372,394 | +287,867 | +26.54% | $11,006,600 |
| CIVEO CORP CDA | CVEO | Consumer Cyclical | 3.06% | 347,240 | -115,518 | -24.96% | $9,187,970 |
| I-80 GOLD CORP | IAUX | Basic Materials | 2.81% | 5,542,640 | -8,983 | -0.16% | $8,424,813 |
| INDUSTRIAL LOGISTICS PPTYS T | ILPT | Real Estate | 2.71% | 1,435,087 | -265,505 | -15.61% | $8,151,294 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 1.57% | 44,965 | -1,342,146 | -96.76% | $4,709,184 |
| SEVEN HILLS REALTY TRUST | SEVN | Real Estate | 1.19% | 433,192 | -231,240 | -34.80% | $3,560,838 |
| SERVICE PPTYS TR | SVC | Real Estate | 0.38% | 852,490 | - | - | $1,155,124 |
Flat Footed Llc Options Holdings in Q1 2026
24 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 2,610,700 | $207,707,292 |
| Q1 2026 | RY | Royal Bank Of Canada | PUT | 300,000 | $48,534,000 |
| Q1 2026 | PEP | Pepsico, Inc. | PUT | 295,000 | $45,810,550 |
| Q1 2026 | CM | Canadian Imperial Bank of Comme | PUT | 452,500 | $42,874,375 |
| Q1 2026 | MAR | Marriott International | PUT | 121,900 | $39,869,833 |
| Q1 2026 | HLT | Hilton Worldwide Holdings Inc. | PUT | 115,500 | $35,121,240 |
| Q1 2026 | TD | Toronto Dominion Bank (The) | PUT | 302,500 | $28,226,275 |
| Q1 2026 | RCL | Royal Caribbean | PUT | 89,500 | $24,628,610 |
| Q1 2026 | BMO | Bank Of Montreal | PUT | 169,500 | $22,940,130 |
| Q1 2026 | CVNA | Carvana Co. | PUT | 72,600 | $22,823,988 |
| Q1 2026 | KIE | SPDR S&P Insurance ETF | PUT | 297,600 | $16,368,000 |
| Q1 2026 | MGM | MGM Resorts International | PUT | 360,000 | $13,323,600 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 32,000 | $11,896,000 |
| Q1 2026 | IYR | iShares U.S. Real Estate ETF | PUT | 110,000 | $10,401,600 |
| Q1 2026 | CEIX | Core Natural Resources | CALL | 95,000 | $9,949,350 |
| Q1 2026 | PFGC | Performance Food Group Company | PUT | 100,000 | $8,566,000 |
| Q1 2026 | WELL | Welltower Inc. | PUT | 41,300 | $8,165,423 |
| Q1 2026 | LOPE | Grand Canyon Education, Inc. | PUT | 40,000 | $6,801,200 |
| Q1 2026 | VTR | Ventas, Inc. | PUT | 66,500 | $5,438,370 |
| Q1 2026 | RHP | Ryman Hospitality Properties, I | PUT | 32,500 | $2,998,775 |
| Q1 2026 | RRR | Red Rock Resorts, Inc. | PUT | 55,000 | $2,934,800 |
| Q1 2026 | PRDO | Perdoceo Education Corporation | PUT | 74,800 | $2,783,308 |
| Q1 2026 | STRA | Strategic Education, Inc. | PUT | 20,000 | $1,659,200 |
| Q1 2026 | CTRE | CareTrust REIT, Inc. | PUT | 7,500 | $274,875 |
Notional value represents the total exposure of the options position.