Latest Flat Footed LLC Stock Portfolio
Flat Footed LLC Performance:
2025 Q3: 14.98%YTD: 39.83%2024: -33.95%
Performance for 2025 Q3 is 14.98%, and YTD is 39.83%, 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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $691.2 Millions. In it's latest 13F Holdings report, Flat Footed LLC reported an equity portfolio of $810.5 Millions as of 30 Sep, 2025.
The top stock holdings of Flat Footed LLC are , BKD, DHC. The fund has invested 18.9% of it's portfolio in CORE NATURAL RESOURCES INC and 13.3% of portfolio in BROOKDALE SR LIVING INC.
They significantly reduced their stock positions in RMR GROUP INC (RMR), GRIFOLS S A (GIKLY) and BROOKDALE SR LIVING INC (BKD). Flat Footed LLC opened new stock positions in MATSON INC (MATX), EASTMAN KODAK CO (KODK) and SERVICE PPTYS TR (SVC). The fund showed a lot of confidence in some stocks as they added substantially to CIVEO CORP CDA (CVEO), JBS N.V. and INDUSTRIAL LOGISTICS PPTYS T (ILPT).
The top stock holdings of Flat Footed LLC are , BKD, DHC. The fund has invested 18.9% of it's portfolio in CORE NATURAL RESOURCES INC and 13.3% of portfolio in BROOKDALE SR LIVING INC.
They significantly reduced their stock positions in RMR GROUP INC (RMR), GRIFOLS S A (GIKLY) and BROOKDALE SR LIVING INC (BKD). Flat Footed LLC opened new stock positions in MATSON INC (MATX), EASTMAN KODAK CO (KODK) and SERVICE PPTYS TR (SVC). The fund showed a lot of confidence in some stocks as they added substantially to CIVEO CORP CDA (CVEO), JBS N.V. and INDUSTRIAL LOGISTICS PPTYS T (ILPT).
Flat Footed LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Flat Footed LLC made a return of 14.98% in the last quarter. In trailing 12 months, it's portfolio return was 2.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| matson inc | 30,964,800 |
| eastman kodak co | 7,952,130 |
| service pptys tr | 1,514,590 |
| fluor corp new | 1,262,100 |
New stocks bought by Flat Footed LLC
Additions
| Ticker | % Inc. |
|---|---|
| civeo corp cda | 212 |
| jbs n.v. | 72.4 |
| core natural resources inc | 59.18 |
| ardmore shipping corp | 45.21 |
| industrial logistics pptys t | 27.09 |
| teekay corporation ltd | 17.83 |
| pangaea logistics solution l | 3.86 |
Additions to existing portfolio by Flat Footed LLC
Reductions
| Ticker | % Reduced |
|---|---|
| brookdale sr living inc | -99.04 |
| rmr group inc | -88.51 |
| grifols s a | -32.78 |
| brookdale sr living inc | -18.01 |
| a-mark precious metals inc | -0.07 |
Flat Footed LLC reduced stake in above stock
Sold off
Sector Distribution
Flat Footed LLC has about 42.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.7 |
| Real Estate | 23.2 |
| Healthcare | 21.9 |
| Industrials | 9.7 |
| Financial Services | 2.5 |
Market Cap. Distribution
Flat Footed LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 50.7 |
| UNALLOCATED | 42.7 |
| MID-CAP | 6.5 |
Stocks belong to which Index?
About 54.1% of the stocks held by Flat Footed LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 54.1 |
| Others | 45.9 |
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 16 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMRK | a-mark precious metals inc | 1.50 | 469,856 | 12,155,200 | reduced | -0.07 | ||
| BKD | brookdale sr living inc | 13.28 | 12,705,600 | 107,616,000 | reduced | -18.01 | ||
| BKD | brookdale sr living inc | 0.04 | 315,000 | 365,632 | reduced | -99.04 | ||
| CVEO | civeo corp cda | 0.81 | 286,389 | 6,586,950 | added | 212 | ||
| DHC | diversified healthcare tr | 12.78 | 23,487,000 | 103,578,000 | unchanged | 0.00 | ||
| FLR | fluor corp new | 0.16 | 30,000 | 1,262,100 | new | |||
| GIKLY | grifols s a | 1.35 | 1,098,530 | 10,941,300 | reduced | -32.78 | ||
| ILPT | industrial logistics pptys t | 1.11 | 1,550,500 | 9,039,400 | added | 27.09 | ||
| KODK | eastman kodak co | 0.98 | 1,240,580 | 7,952,130 | new | |||
| MATX | matson inc | 3.82 | 314,076 | 30,964,800 | new | |||
| PANL | pangaea logistics solution l | 0.13 | 201,039 | 1,021,280 | added | 3.86 | ||
| RMR | rmr group inc | 0.01 | 6,834 | 107,499 | reduced | -88.51 | ||
| SVC | service pptys tr | 0.19 | 558,889 | 1,514,590 | new | |||
| core natural resources inc | 18.93 | 1,838,120 | 153,446,000 | added | 59.18 | |||
| jbs n.v. | 2.82 | 1,531,690 | 22,868,100 | added | 72.4 | |||
| teekay corporation ltd | 1.86 | 1,842,000 | 15,067,600 | added | 17.83 | |||
| ardmore shipping corp | 1.00 | 680,426 | 8,076,660 | added | 45.21 | |||