Flat Footed LLC 13F Holdings

CIK 0001799456 · WILSON, WY

As of Sep 30, 2025, Flat Footed LLC reported 21 positions worth $810.5M in its SEC Form 13F filing.

Top 21 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—2,188,400 77.7M21.92%
CORE NATURAL RESOURCES INCCNRBasic Materials1,988,521 66.0M20.48%
BROOKDALE SENIOR LIVING INCBKDHealthcare12,705,596 07.6M13.28%
DIVERSIFIED HEALTHCARE TRUSTDHCReal Estate23,487,000 03.6M12.78%
TESLA INCTSLAConsumer Cyclical192,000$85.4M10.54%
MATSON INCMATXIndustrials334,576$33.0M4.07%
WELLTOWER INCWELLReal Estate165,000$29.4M3.63%
JBS N.V.JBSConsumer Defensive1,531,689$22.9M2.82%
TEEKAY CORP LTDTKEnergy1,842,005 5.1M1.86%
GOLDCOM INCGOLDFinancial Services469,856 2.2M1.50%
GRIFOLS SAGRFSHealthcare1,098,527 0.9M1.35%
AFFIRM HOLDINGS INCAFRMTechnology149,000 0.9M1.34%
INDUSTRIAL LOGISTICS PROPERTIES TRUSTILPTReal Estate1,550,498$9.0M1.12%
ARDMORE SHIPPING CORPASCIndustrials680,426$8.1M1.00%
EASTMAN KODAK COKODKIndustrials1,240,582$8.0M0.98%
CIVEO CORP CDACVEO—286,389$6.6M0.81%
SERVICE PROPERTIES TRUSTSVCReal Estate558,889 .5M0.19%
FLUOR CORPFLRIndustrials30,000 .3M0.16%
PANGAEA LOGISTICS SOLUTIONS LTDPANLIndustrials201,039 .0M0.13%
BROOKDALE SR LIVING INC——315,000$365.6K0.05%
RMR GROUP INCRMRReal Estate6,834 07.5K0.01%