Latest Flat Footed LLC Stock Portfolio
$920Million– No. of Holdings #14
Flat Footed LLC Performance:
2026 Q1: 18.36%YTD: 18.36%2025: 52.3%
Performance for 2026 Q1 is 18.36%, and YTD is 18.36%, and 2025 is 52.3%.
About Flat Footed LLC and 13F Hedge Fund Stock Holdings
Flat Footed LLC is a hedge fund based in Wilson, WY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Flat Footed LLC reported an equity portfolio of $920.4 Millions as of 31 Mar, 2026.
The top stock holdings of Flat Footed LLC are DHC, BKD, . The fund has invested 16.9% of it's portfolio in DIVERSIFIED HEALTHCARE TR and 3.5% of portfolio in BROOKDALE SR LIVING INC.
The fund managers got completely rid off PANGAEA LOGISTICS SOLUTION L (PANL) stocks. They significantly reduced their stock positions in CORE NATURAL RESOURCES INC, BROOKDALE SR LIVING INC (BKD) and SEVEN HILLS REALTY TRUST (SEVN). Flat Footed LLC opened new stock positions in HOWARD HUGHES HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to GRIFOLS S A (GIKLY) and RMR GROUP INC (RMR).
The top stock holdings of Flat Footed LLC are DHC, BKD, . The fund has invested 16.9% of it's portfolio in DIVERSIFIED HEALTHCARE TR and 3.5% of portfolio in BROOKDALE SR LIVING INC.
The fund managers got completely rid off PANGAEA LOGISTICS SOLUTION L (PANL) stocks. They significantly reduced their stock positions in CORE NATURAL RESOURCES INC, BROOKDALE SR LIVING INC (BKD) and SEVEN HILLS REALTY TRUST (SEVN). Flat Footed LLC opened new stock positions in HOWARD HUGHES HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to GRIFOLS S A (GIKLY) and RMR GROUP INC (RMR).
Flat Footed LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Flat Footed LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Flat Footed LLC made a return of 18.36% in the last quarter. In trailing 12 months, it's portfolio return was 65.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| howard hughes holdings inc | 13,619,100 |
New stocks bought by Flat Footed LLC
Additions
| Ticker | % Inc. |
|---|---|
| grifols s a | 26.54 |
| rmr group inc | 2.4 |
Additions to existing portfolio by Flat Footed LLC
Reductions
| Ticker | % Reduced |
|---|---|
| core natural resources inc | -96.76 |
| brookdale sr living inc | -71.86 |
| summit midstream corporation | -65.15 |
| seven hills realty trust | -34.8 |
| civeo corp cda | -24.96 |
| ardmore shipping corp | -19.59 |
| industrial logistics pptys t | -15.61 |
| teekay corporation ltd | -7.95 |
Flat Footed LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookdale sr living inc | -42,921,700 |
| pangaea logistics solution l | -83,516 |
Flat Footed LLC got rid off the above stocks
Sector Distribution
Flat Footed LLC has about 60.5% of it's holdings in Real Estate sector.
- Real Estate
- Others
- Healthcare
- Industrials
| Sector | % |
|---|---|
| Real Estate | 60.5 |
| Others | 25.6 |
| Healthcare | 10.9 |
| Industrials | 3.1 |
Market Cap. Distribution
Flat Footed LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 58.2 |
| UNALLOCATED | 25.6 |
| MID-CAP | 10.9 |
| MICRO-CAP | 5.3 |
Stocks belong to which Index?
About 75.4% of the stocks held by Flat Footed LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 75.4 |
| Others | 24.6 |
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 31.1% of the portfolio is in top 10 stocks. GIKLY proved to be the most loss making stock for the portfolio. DHC was the most profitable stock for Flat Footed LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASC | ardmore shipping corp | 1.67 | 1,004,700 | 15,321,600 | reduced | -19.59 | ||
| BKD | brookdale sr living inc | 3.55 | 2,391,530 | 32,716,100 | reduced | -71.86 | ||
| BKD | brookdale sr living inc | 0.06 | 315,000 | 536,132 | unchanged | 0.00 | ||
| BKD | brookdale sr living inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVEO | civeo corp cda | 1.00 | 347,240 | 9,187,970 | reduced | -24.96 | ||
| DHC | diversified healthcare tr | 16.94 | 23,487,000 | 155,954,000 | unchanged | 0.00 | ||
| GIKLY | grifols s a | 1.20 | 1,372,390 | 11,006,600 | added | 26.54 | ||
| IAUX | i-80 gold corp | 0.92 | 5,542,640 | 8,424,810 | reduced | -0.16 | ||
| ILPT | industrial logistics pptys t | 0.89 | 1,435,090 | 8,151,290 | reduced | -15.61 | ||
| PANL | pangaea logistics solution l | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RMR | rmr group inc | 1.35 | 802,739 | 12,418,400 | added | 2.4 | ||
| SEVN | seven hills realty trust | 0.39 | 433,192 | 3,560,840 | reduced | -34.8 | ||
| SVC | service pptys tr | 0.12 | 852,490 | 1,155,120 | unchanged | 0.00 | ||
| teekay corporation ltd | 2.15 | 1,622,770 | 19,814,000 | reduced | -7.95 | |||
| howard hughes holdings inc | 1.48 | 215,288 | 13,619,100 | new | ||||
| core natural resources inc | 0.51 | 44,965 | 4,709,180 | reduced | -96.76 | |||
| summit midstream corporation | 0.41 | 124,278 | 3,758,170 | reduced | -65.15 | |||