Latest Flat Footed LLC Stock Portfolio
Flat Footed LLC Performance:
2025 Q4: 8.92%YTD: 52.3%2024: -33.95%
Performance for 2025 Q4 is 8.92%, and YTD is 52.3%, and 2024 is -33.95%.
About Flat Footed LLC and 13F Hedge Fund Stock Holdings
Flat Footed LLC is a hedge fund based in Wilson, WY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Flat Footed LLC reported an equity portfolio of $914.8 Millions as of 31 Dec, 2025.
The top stock holdings of Flat Footed LLC are , DHC, BKD. The fund has invested 13.4% of it's portfolio in CORE NATURAL RESOURCES INC and 12.4% of portfolio in DIVERSIFIED HEALTHCARE TR.
The fund managers got completely rid off JBS N.V., A-MARK PRECIOUS METALS INC (AMRK) and EASTMAN KODAK CO (KODK) stocks. They significantly reduced their stock positions in PANGAEA LOGISTICS SOLUTION L (PANL), BROOKDALE SR LIVING INC (BKD) and CORE NATURAL RESOURCES INC. Flat Footed LLC opened new stock positions in SUMMIT MIDSTREAM CORPORATION, I-80 GOLD CORP (IAUX) and SEVEN HILLS REALTY TRUST (SEVN). The fund showed a lot of confidence in some stocks as they added substantially to RMR GROUP INC (RMR), ARDMORE SHIPPING CORP (ASC) and CIVEO CORP CDA (CVEO).
The top stock holdings of Flat Footed LLC are , DHC, BKD. The fund has invested 13.4% of it's portfolio in CORE NATURAL RESOURCES INC and 12.4% of portfolio in DIVERSIFIED HEALTHCARE TR.
The fund managers got completely rid off JBS N.V., A-MARK PRECIOUS METALS INC (AMRK) and EASTMAN KODAK CO (KODK) stocks. They significantly reduced their stock positions in PANGAEA LOGISTICS SOLUTION L (PANL), BROOKDALE SR LIVING INC (BKD) and CORE NATURAL RESOURCES INC. Flat Footed LLC opened new stock positions in SUMMIT MIDSTREAM CORPORATION, I-80 GOLD CORP (IAUX) and SEVEN HILLS REALTY TRUST (SEVN). The fund showed a lot of confidence in some stocks as they added substantially to RMR GROUP INC (RMR), ARDMORE SHIPPING CORP (ASC) and CIVEO CORP CDA (CVEO).
Flat Footed LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Flat Footed LLC made a return of 8.92% in the last quarter. In trailing 12 months, it's portfolio return was 52.3%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| brookdale sr living inc | 42,921,700 |
| summit midstream corporation | 9,513,210 |
| i-80 gold corp | 8,105,370 |
| seven hills realty trust | 5,913,440 |
New stocks bought by Flat Footed LLC
Additions
| Ticker | % Inc. |
|---|---|
| rmr group inc | 11,371 |
| ardmore shipping corp | 83.62 |
| civeo corp cda | 61.58 |
| service pptys tr | 52.53 |
| industrial logistics pptys t | 9.68 |
| diversified healthcare tr | 0.00 |
Additions to existing portfolio by Flat Footed LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pangaea logistics solution l | -93.96 |
| brookdale sr living inc | -33.12 |
| core natural resources inc | -24.54 |
| teekay corporation ltd | -4.3 |
| grifols s a | -1.27 |
Flat Footed LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jbs n.v. | -22,868,100 |
| eastman kodak co | -7,952,130 |
| a-mark precious metals inc | -12,155,200 |
| fluor corp new | -1,262,100 |
Flat Footed LLC got rid off the above stocks
Sector Distribution
Flat Footed LLC has about 42.3% of it's holdings in Others sector.
- Others
- Real Estate
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Others | 42.3 |
| Real Estate | 33.6 |
| Healthcare | 21.6 |
| Industrials | 2.5 |
Market Cap. Distribution
Flat Footed LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 42.3 |
| SMALL-CAP | 31.9 |
| MID-CAP | 21.6 |
| MICRO-CAP | 4.1 |
Stocks belong to which Index?
About 56.6% of the stocks held by Flat Footed LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 56.6 |
| Others | 43.4 |
Flat Footed LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Flat Footed LLC
Flat Footed LLC has 14 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. ASC proved to be the most loss making stock for the portfolio. BKD was the most profitable stock for Flat Footed LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMRK | a-mark precious metals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASC | ardmore shipping corp | 1.45 | 1,249,420 | 13,231,400 | added | 83.62 | ||
| BKD | brookdale sr living inc | 10.02 | 8,497,560 | 91,688,700 | reduced | -33.12 | ||
| BKD | brookdale sr living inc | 4.69 | 30,834,000 | 42,921,700 | new | |||
| BKD | brookdale sr living inc | 0.05 | 315,000 | 429,431 | unchanged | 0.00 | ||
| CVEO | civeo corp cda | 1.16 | 462,758 | 10,583,300 | added | 61.58 | ||
| DHC | diversified healthcare tr | 12.45 | 23,487,000 | 113,912,000 | added | 0.00 | ||
| FLR | fluor corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GIKLY | grifols s a | 1.11 | 1,084,530 | 10,140,300 | reduced | -1.27 | ||
| IAUX | i-80 gold corp | 0.89 | 5,551,620 | 8,105,370 | new | |||
| ILPT | industrial logistics pptys t | 1.03 | 1,700,590 | 9,421,280 | added | 9.68 | ||
| KODK | eastman kodak co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PANL | pangaea logistics solution l | 0.01 | 12,139 | 83,516 | reduced | -93.96 | ||
| RMR | rmr group inc | 1.28 | 783,963 | 11,681,000 | added | 11,371 | ||
| SEVN | seven hills realty trust | 0.65 | 664,432 | 5,913,440 | new | |||
| SVC | service pptys tr | 0.17 | 852,490 | 1,568,580 | added | 52.53 | ||
| core natural resources inc | 13.42 | 1,387,110 | 122,773,000 | reduced | -24.54 | |||
| teekay corporation ltd | 1.74 | 1,762,870 | 15,918,700 | reduced | -4.3 | |||
| summit midstream corporation | 1.04 | 356,567 | 9,513,210 | new | ||||
| jbs n.v. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||