Flat Footed LLC 13F holdings
Flat Footed LLC reported 20 positions with a total reported value of $576.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: DHC DIVERSIFIED HEALTHCARE TR (37.9%), CNR CORE NATURAL RESOURCES INC (16.2%), SERVICE PPTYS TR (15.0%), HHH HOWARD HUGHES HOLDINGS INC (7.7%), GRFS GRIFOLS S A (5.3%). Against 2026-03-31 it opened 8 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
20 largest of 20 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DHC DIVERSIFIED HEALTHCARE TR | 23,487,002 | $218.4M | 37.9% |
| CNR CORE NATURAL RESOURCES INC | 1,165,762 | $93.3M | 16.2% |
| SERVICE PPTYS TR | 51,012,447 | $86.2M | 15.0% |
| HHH HOWARD HUGHES HOLDINGS INC | 620,418 | $44.4M | 7.7% |
| GRFS GRIFOLS S A | 4,349,708 | $30.8M | 5.3% |
| TK TEEKAY CORPORATION LTD | 1,768,915 | $17.7M | 3.1% |
| RMR RMR GROUP INC | 861,507 | $17.7M | 3.1% |
| ASC ARDMORE SHIPPING CORP | 948,865 | $13.3M | 2.3% |
| FISV FISERV INC | 240,000 | $11.8M | 2.0% |
| RIG TRANSOCEAN LTD | 1,603,778 | $7.8M | 1.4% |
| EQT EQT CORP | 145,000 | $7.7M | 1.3% |
| FMC FMC CORP | 647,672 | $7.4M | 1.3% |
| SMHI SEACOR MARINE HLDGS INC | 683,777 | $5.2M | 0.9% |
| SMC SUMMIT MIDSTREAM CORPORATION | 158,517 | $4.5M | 0.8% |
| ILPT INDUSTRIAL LOGISTICS PPTYS T | 371,191 | $3.3M | 0.6% |
| IAUX I-80 GOLD CORP | 1,807,864 | $2.6M | 0.5% |
| PEABODY ENGR CORP | 74,502 | $1.7M | 0.3% |
| OBIO ORCHESTRA BIOMED HLDGS INC | 251,372 | $1.1M | 0.2% |
| PANL PANGAEA LOGISTICS SOLUTION L | 149,806 | $973.7K | 0.2% |
| SEVN SEVEN HILLS REALTY TRUST | 83,043 | $700.1K | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 8 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FISV FISERV INC | 240,000 | $11.8M | 2.0% |
| RIG TRANSOCEAN LTD | 1,603,778 | $7.8M | 1.4% |
| EQT EQT CORP | 145,000 | $7.7M | 1.3% |
| FMC FMC CORP | 647,672 | $7.4M | 1.3% |
| SMHI SEACOR MARINE HLDGS INC | 683,777 | $5.2M | 0.9% |
| PEABODY ENGR CORP | 74,502 | $1.7M | 0.3% |
| OBIO ORCHESTRA BIOMED HLDGS INC | 251,372 | $1.1M | 0.2% |
| PANL PANGAEA LOGISTICS SOLUTION L | 149,806 | $973.7K | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CNR CORE NATURAL RESOURCES INC | 44,965 | 1,165,762 | +2,492.6% | $93.3M |
| SERVICE PPTYS TR | 852,490 | 51,012,447 | +5,883.9% | $86.2M |
| HHH HOWARD HUGHES HOLDINGS INC | 215,288 | 620,418 | +188.2% | $44.4M |
| GRFS GRIFOLS S A | 1,372,394 | 4,349,708 | +216.9% | $30.8M |
| TK TEEKAY CORPORATION LTD | 1,622,766 | 1,768,915 | +9.0% | $17.7M |
| RMR RMR GROUP INC | 802,739 | 861,507 | +7.3% | $17.7M |
| SMC SUMMIT MIDSTREAM CORPORATION | 124,278 | 158,517 | +27.6% | $4.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ILPT INDUSTRIAL LOGISTICS PPTYS T | 1,435,087 | 371,191 | -74.1% | $3.3M |
| IAUX I-80 GOLD CORP | 5,542,640 | 1,807,864 | -67.4% | $2.6M |
| SEVN SEVEN HILLS REALTY TRUST | 433,192 | 83,043 | -80.8% | $700.1K |
| ASC ARDMORE SHIPPING CORP | 1,004,696 | 948,865 | -5.6% | $13.3M |
CIK 1799456 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
