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Latest Flat Footed LLC Stock Portfolio

$1.31Billion | No. of Holdings #20

Flat Footed LLC Performance

2026 Q2+10.95%
YTD+31.32%
2025+52.30%

About Flat Footed LLC and 13F Hedge Fund Stock Holdings

Flat Footed LLC is a hedge fund based in Wilson, WY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Flat Footed LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Flat Footed LLC are DHC, , SVC. The fund has invested 16.7% of it's portfolio in DIVERSIFIED HEALTHCARE TR and 7.1% of portfolio in CORE NATURAL RESOURCES INC. <br><br> The fund managers got completely rid off BROOKDALE SR LIVING INC (BKD) and CIVEO CORP CDA (CVEO) stocks. They significantly reduced their stock positions in SEVEN HILLS REALTY TRUST (SEVN), INDUSTRIAL LOGISTICS PPTYS T (ILPT) and I-80 GOLD CORP (IAUX). Flat Footed LLC opened new stock positions in FISERV INC, TRANSOCEAN LTD (RIG) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to SERVICE PPTYS TR (SVC), CORE NATURAL RESOURCES INC and GRIFOLS S A (GIKLY).
Flat Footed LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.31Billion
  as of Aug 14, 2026

Flat Footed LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Flat Footed LLC made a return of 10.95% in the last quarter. In trailing 12 months, it's portfolio return was 64.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fiserv inc11,772,000
transocean ltd7,842,470
eqt corp7,709,650
fmc corp7,448,230
seacor marine hldgs inc5,230,900
peabody engr corp1,722,490
orchestra biomed hldgs inc1,084,670
pangaea logistics solution l973,739
New stocks bought by Flat Footed LLC

Additions

Ticker% Inc.
service pptys tr5,883
core natural resources inc2,492
grifols s a216
howard hughes holdings inc188
summit midstream corporation27.55
teekay corporation ltd9.01
rmr group inc7.32
Additions to existing portfolio by Flat Footed LLC

Reductions

Ticker% Reduced
seven hills realty trust-80.83
industrial logistics pptys t-74.13
i-80 gold corp-67.38
ardmore shipping corp-5.56
Flat Footed LLC reduced stake in above stock

Sold off

Ticker$ Sold
brookdale sr living inc-32,716,100
civeo corp cda-9,187,970
Flat Footed LLC got rid off the above stocks

Sector Distribution

Flat Footed LLC has about 56.6% of it's holdings in Real Estate sector.

  • Real Estate
  • Others
  • Energy
  • Basic Materials
  • Industrials
Sector%
Real Estate56.6
Others38
Energy3
Basic Materials1.3
Industrials1.1

Market Cap. Distribution

Flat Footed LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
Category%
MID-CAP39.5
UNALLOCATED38
SMALL-CAP20
LARGE-CAP1.3

Stocks belong to which Index?

About 62.6% of the stocks held by Flat Footed LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200060
Others37.3
S&P 5002.6
Top 5 Winners (%)%
DHC
diversified healthcare tr
40.1 %
ILPT
industrial logistics pptys t
35.3 %
RMR
rmr group inc
31.2 %
SVC
service pptys tr
11.2 %
howard hughes holdings inc
8.4 %
Top 5 Winners ($)$
DHC
diversified healthcare tr
62.5 M
SVC
service pptys tr
8.7 M
RMR
rmr group inc
4.2 M
howard hughes holdings inc
3.4 M
ILPT
industrial logistics pptys t
2.9 M
Top 5 Losers (%)%
teekay corporation ltd
-17.5 %
core natural resources inc
-13.8 %
GIKLY
grifols s a
-8.0 %
ASC
ardmore shipping corp
-7.9 %
summit midstream corporation
-5.2 %
Top 5 Losers ($)$
core natural resources inc
-15.0 M
teekay corporation ltd
-3.7 M
GIKLY
grifols s a
-2.7 M
ASC
ardmore shipping corp
-1.2 M
IAUX
i-80 gold corp
-0.3 M

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 20 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DHC was the most profitable stock for Flat Footed LLC last quarter.

$577.26MTotal Value
23.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Flat Footed LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASC
Ardmore Shipping Corp

Ardmore Shipping Corp

ASC
Flat Footed LLC's holding in Ardmore Shipping Corp over time
1.02%948,865
$13.29M
1.02%
decreased 5.56 percentreduced
GIKLY
Grifols S A

Grifols S A

GIKLY
Flat Footed LLC's holding in Grifols S A over time
2.36%4,349,710
$30.80M
2.36%
increased 216.94 percentadded
IAUX
I-80 Gold Corp

I-80 Gold Corp

IAUX
Flat Footed LLC's holding in I-80 Gold Corp over time
0.2%1,807,860
$2.60M
0.2%
decreased 67.38 percentreduced
Shscom
Core Natural Resources Inc

Core Natural Resources Inc

Flat Footed LLC's holding in Core Natural Resources Inc over time
7.14%1,165,760
$93.28M
7.14%
increased 2492.6 percentadded
Com
Howard Hughes Holdings Inc

Howard Hughes Holdings Inc

Flat Footed LLC's holding in Howard Hughes Holdings Inc over time
3.39%620,418
$44.35M
3.39%
increased 188.18 percentadded
Shs
Teekay Corporation Ltd

Teekay Corporation Ltd

Flat Footed LLC's holding in Teekay Corporation Ltd over time
1.35%1,768,920
$17.69M
1.35%
increased 9.01 percentadded