Flat Footed LLC reported 20 positions worth $576.64M for the quarter ended Jun 30, 2026, up 92.3% on the prior quarter. It opened 8 new positions, added to 7, trimmed 4 and exited 2. Its largest holding is Diversified Healthcare Trust at 37.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CNR Core Natural Resources, Inc. | +1.12M | +2,492.6% | $89.69M | 16.18% |
| SVC Service Properties Trust | +50.16M | +5,883.9% | $84.77M | 14.95% |
| HHH Howard Hughes Holdings Inc. | +405.1K | +188.2% | $28.96M | 7.69% |
| GRFS Grifols SA | +2.98M | +216.9% | $21.08M | 5.34% |
| FISV Fiserv Inc | +240.0K | – | $11.77M | 2.04% |
| RIG Transocean Ltd. | +1.60M | – | $7.84M | 1.36% |
| EQT EQT Corp | +145.0K | – | $7.71M | 1.34% |
| FMC Fmc Corp | +647.7K | – | $7.45M | 1.29% |
| SMHI SEACOR Marine Holdings Inc. | +683.8K | – | $5.23M | 0.907% |
| BTU Peabody Energy Corp | +74.5K | – | $1.72M | 0.299% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKD Brookdale Senior Living Inc. | -2.39M | -100.0% | $32.72M | Exited |
| ILPT Industrial Logistics Properties Trust | -1.06M | -74.1% | $9.44M | 0.571% |
| CVEO Civeo Corp | -347.2K | -100.0% | $9.19M | Exited |
| IAUX i-80 Gold Corp. | -3.73M | -67.4% | $5.38M | 0.451% |
| SEVN Seven Hills Realty Trust | -350.1K | -80.8% | $2.95M | 0.121% |
| ASC Ardmore Shipping Corp | -55.8K | -5.6% | $782.19K | 2.31% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FISV Fiserv Inc | +240.0K | $11.77M | 2.04% |
| RIG Transocean Ltd. | +1.60M | $7.84M | 1.36% |
| EQT EQT Corp | +145.0K | $7.71M | 1.34% |
| FMC Fmc Corp | +647.7K | $7.45M | 1.29% |
| SMHI SEACOR Marine Holdings Inc. | +683.8K | $5.23M | 0.907% |
| BTU Peabody Energy Corp | +74.5K | $1.72M | 0.299% |
| OBIO Orchestra BioMed Holdings, Inc. | +251.4K | $1.08M | 0.188% |
| PANL Pangaea Logistics Solutions Ltd. | +149.8K | $973.74K | 0.169% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DHC Diversified Healthcare Trust | Real Estate | 23.49M | $218.43M | 37.88% | 0 | 0.0% | Unchanged | 9.7% |
| 2 | CNR Core Natural Resources, Inc. | Energy | 1.17M | $93.28M | 16.18% | +1.12M | +2,492.6% | Added | 2.31% |
| 3 | SVC Service Properties Trust | Real Estate | 51.01M | $86.21M | 14.95% | +50.16M | +5,883.9% | Added | 30.35% |
| 4 | HHH Howard Hughes Holdings Inc. | Real Estate | 620.4K | $44.35M | 7.69% | +405.1K | +188.2% | Added | 1.04% |
| 5 | GRFS Grifols SA | Healthcare | 4.35M | $30.80M | 5.34% | +2.98M | +216.9% | Added | 0.64% |
| 6 | TK Teekay Corp Ltd | Industrials | 1.77M | $17.69M | 3.07% | +146.1K | +9.0% | Added | 2.06% |
| 7 | RMR Rmr Group Inc. | Real Estate | 861.5K | $17.69M | 3.07% | +58.8K | +7.3% | Added | 5.04% |
| 8 | ASC Ardmore Shipping Corp | Industrials | 948.9K | $13.29M | 2.31% | -55.8K | -5.6% | Reduced | 2.34% |
| 9 | FISV Fiserv Inc | Technology | 240.0K | $11.77M | 2.04% | +240.0K | – | New | 0.05% |
| 10 | RIG Transocean Ltd. | Energy | 1.60M | $7.84M | 1.36% | +1.60M | – | New | 0.14% |
| 11 | EQT EQT Corp | Energy | 145.0K | $7.71M | 1.34% | +145.0K | – | New | 0.02% |
| 12 | FMC Fmc Corp | Basic Materials | 647.7K | $7.45M | 1.29% | +647.7K | – | New | 0.52% |
| 13 | SMHI SEACOR Marine Holdings Inc. | Industrials | 683.8K | $5.23M | 0.907% | +683.8K | – | New | 2.52% |
| 14 | SMC Summit Midstream Corp | Energy | 158.5K | $4.51M | 0.783% | +34.2K | +27.6% | Added | 1.15% |
| 15 | ILPT Industrial Logistics Properties Trust | Real Estate | 371.2K | $3.29M | 0.571% | -1.06M | -74.1% | Reduced | 0.56% |
Tip. Select a row to see that position’s full history at Flat Footed.
As of its Q2 2026 13F filing, Flat Footed LLC’s five largest positions were Diversified Healthcare Trust (DHC) at 37.9%, Core Natural Resources, Inc. (CNR) at 16.2%, Service Properties Trust (SVC) at 15.0%, Howard Hughes Holdings Inc. (HHH) at 7.7%, Grifols SA (GRFS) at 5.3% of the reported portfolio.
Flat Footed LLC reported a 13F portfolio worth $576.64M across 20 positions for Q2 2026. That is up 92.3% from the previous quarter.
Its largest purchases by value were Core Natural Resources, Inc. ($89.69M), Service Properties Trust ($84.77M), Howard Hughes Holdings Inc. ($28.96M). It opened 8 new positions.
Its largest sales by value were Brookdale Senior Living Inc. ($32.72M), Industrial Logistics Properties Trust ($9.44M), Civeo Corp ($9.19M). It exited 2 positions entirely.
From the Form 13F-HR reports Flat Footed LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.