Flat Footed LLC
CIK: 0001799456SEC EDGAR →
Portfolio Value
$914.8M
Holdings
28
As of
Q4 2025
New Positions
4
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CORE NATURAL RESOURCES INC | 1,387,111 | $122.8M | 13.42% |
| 2 | HYGPut ISHARES TR | 1,444,800 | $116.5M | 12.73% |
| 3 | DIVERSIFIED HEALTHCARE TR | 23,487,002 | $113.9M | 12.45% |
| 4 | TSLAPut TESLA INC | 224,000 | $100.7M | 11.01% |
| 5 | BROOKDALE SR LIVING INC | 8,497,561 | $91.7M | 10.02% |
| 6 | CVNAPut CARVANA CO | 106,500 | $44.9M | 4.91% |
| 7 | BROOKDALE SR LIVING INC | 30,834,000 | $42.9M | 4.69% |
| 8 | MARPut MARRIOTT INTL INC NEW | 121,900 | $37.8M | 4.13% |
| 9 | HLTPut HILTON WORLDWIDE HLDGS INC | 115,500 | $33.2M | 3.63% |
| 10 | WELLPut WELLTOWER INC | 165,000 | $30.6M | 3.35% |
Quarterly Changes
Top Buys
New Positions (13)
$122.8M · 1.4M shares
$44.9M · 107K shares
$42.9M · 30.8M shares
$37.8M · 122K shares
$33.2M · 116K shares
$25.7M · 92K shares
$17.1M · 130K shares
$14.6M · 400K shares
$9.5M · 357K shares
$8.1M · 5.6M shares
$5.9M · 664K shares
$3.7M · 60K shares
$3.1M · 33K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 7 | $260.7M | 28.5% |
| Energy | 3 | $148.2M | 16.2% |
| Financial Services | 3 | $141.7M | 15.5% |
| Unknown | 4 | $136.6M | 14.9% |
| Technology | 2 | $132.8M | 14.5% |
| Real Estate | 5 | $60.7M | 6.6% |
| Industrials | 3 | $23.9M | 2.6% |
| Healthcare | 1 | $10.1M | 1.1% |