Flat Footed Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Flat Footed Llc disclosed 20 stock positions valued at approximately $577.26M as of quarter-end June 30, 2026. The largest holdings include DIVERSIFIED HEALTHCARE TR, CORE NATURAL RESOURCES INC, and SERVICE PPTYS TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $577.26M
Holdings by Sector
Flat Footed Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIVERSIFIED HEALTHCARE TR | DHC | Real Estate | 37.84% | 23,487,002 | - | - | $218,429,118 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 16.16% | 1,165,762 | +1,120,797 | +2492.60% | $93,284,275 |
| SERVICE PPTYS TR | SVC | Real Estate | 14.93% | 51,012,447 | +50,159,957 | +5883.93% | $86,211,035 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 7.68% | 620,418 | +405,130 | +188.18% | $44,353,683 |
| GRIFOLS S A | GRFS | Healthcare | 5.33% | 4,349,708 | +2,977,314 | +216.94% | $30,795,933 |
| TEEKAY CORPORATION LTD | TK | Energy | 3.06% | 1,768,915 | +146,149 | +9.01% | $17,689,150 |
| RMR GROUP INC | RMR | Real Estate | 3.06% | 861,507 | +58,768 | +7.32% | $17,686,739 |
| ARDMORE SHIPPING CORP | ASC | Other | 2.30% | 948,865 | -55,831 | -5.56% | $13,293,599 |
| FISERV INC | FI | Technology | 2.04% | 240,000 | +240,000 | +100.00% | $11,772,000 |
| TRANSOCEAN LTD | RIG | Energy | 1.36% | 1,603,778 | +1,603,778 | +100.00% | $7,842,474 |
| EQT CORP | EQT | Energy | 1.34% | 145,000 | +145,000 | +100.00% | $7,709,650 |
| FMC CORP | FMC | Basic Materials | 1.29% | 647,672 | +647,672 | +100.00% | $7,448,228 |
| SEACOR MARINE HLDGS INC | SMHI | Industrials | 0.91% | 683,777 | +683,777 | +100.00% | $5,230,895 |
| SUMMIT MIDSTREAM CORPORATION | SMC | Other | 0.78% | 158,517 | +34,239 | +27.55% | $4,514,564 |
| INDUSTRIAL LOGISTICS PPTYS T | ILPT | Real Estate | 0.57% | 371,191 | -1,063,896 | -74.13% | $3,292,464 |
| I-80 GOLD CORP | IAUX | Basic Materials | 0.45% | 1,807,864 | -3,734,776 | -67.38% | $2,603,324 |
| PEABODY ENGR CORP | BTU | Energy | 0.30% | 74,502 | +74,502 | +100.00% | $1,722,486 |
| ORCHESTRA BIOMED HLDGS INC | OBIO | Healthcare | 0.19% | 251,372 | +251,372 | +100.00% | $1,084,670 |
| PANGAEA LOGISTICS SOLUTION L | PANL | Other | 0.17% | 149,806 | +137,667 | +1134.09% | $973,739 |
| SEVEN HILLS REALTY TRUST | SEVN | Real Estate | 0.12% | 83,043 | -350,149 | -80.83% | $700,052 |
Showing 20 of 20 holdings in the latest reporting period.
Flat Footed Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 2,210,000 | $176,733,700 |
| Q2 2026 | RY | Royal Bank Of Canada | PUT | 385,000 | $79,683,450 |
| Q2 2026 | CM | Canadian Imperial Bank of Comme | PUT | 582,500 | $66,987,500 |
| Q2 2026 | TD | Toronto Dominion Bank (The) | PUT | 462,500 | $56,161,375 |
| Q2 2026 | MAR | Marriott International | PUT | 121,900 | $45,174,921 |
| Q2 2026 | BMO | Bank Of Montreal | PUT | 252,000 | $44,528,400 |
| Q2 2026 | CVNA | Carvana Co. | PUT | 618,000 | $40,676,760 |
| Q2 2026 | HLT | Hilton Worldwide Holdings Inc. | PUT | 115,500 | $38,168,130 |
| Q2 2026 | AFRM | Affirm Holdings, Inc. | PUT | 390,000 | $31,804,500 |
| Q2 2026 | KIE | SPDR S&P Insurance ETF | PUT | 403,300 | $24,597,267 |
| Q2 2026 | IYR | iShares U.S. Real Estate ETF | PUT | 230,000 | $23,517,500 |
| Q2 2026 | RCL | Royal Caribbean | PUT | 72,000 | $22,862,160 |
| Q2 2026 | BNS | Bank Nova Scotia Halifax Pfd 3 | PUT | 232,500 | $20,190,300 |
| Q2 2026 | MGM | MGM Resorts International | PUT | 360,000 | $17,211,600 |
| Q2 2026 | WELL | Welltower Inc. | PUT | 41,300 | $9,373,861 |
| Q2 2026 | CEIX | Core Natural Resources | CALL | 95,000 | $7,601,900 |
| Q2 2026 | VAC | Marriott Vacations Worldwide Co | PUT | 70,000 | $7,131,600 |
| Q2 2026 | PFGC | Performance Food Group Company | PUT | 55,000 | $6,148,450 |
| Q2 2026 | VTR | Ventas, Inc. | PUT | 66,500 | $5,905,200 |
| Q2 2026 | RHP | Ryman Hospitality Properties, I | PUT | 32,500 | $4,177,875 |
| Q2 2026 | PRDO | Perdoceo Education Corporation | PUT | 29,800 | $953,600 |
| Q2 2026 | STRA | Strategic Education, Inc. | PUT | 5,500 | $421,410 |
Showing 22 of 22 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.