Flat Footed LLC

Est. AUM

$920.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TRPUT	IBOXX HI YD ETF	$207.7M	2610700	22.57%	SOLE
2	DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$156.0M	23487002	16.94%	SOLE
3	ROYAL BK CDAPUT	COM	$48.5M	300000	5.27%	SOLE
4	PEPSICO INCPUT	COM	$45.8M	295000	4.98%	SOLE
5	CANADIAN IMPERIAL BANK OF COPUT	COM	$42.9M	452500	4.66%	SOLE
6	MARRIOTT INTL INC NEWPUT	CL A	$39.9M	121900	4.33%	SOLE
7	HILTON WORLDWIDE HLDGS INCPUT	COM	$35.1M	115500	3.82%	SOLE
8	BROOKDALE SR LIVING INC	COM	$32.7M	2391526	3.55%	SOLE
9	TORONTO DOMINION BK ONTPUT	COM NEW	$28.2M	302500	3.07%	SOLE
10	ROYAL CARIBBEAN GROUPPUT	COM	$24.6M	89500	2.68%	SOLE
11	BANK MONTREAL MEDIUMPUT	COM	$22.9M	169500	2.49%	SOLE
12	CARVANA COPUT	CL A	$22.8M	72600	2.48%	SOLE
13	TEEKAY CORPORATION LTD	SHS	$19.8M	1622766	2.15%	SOLE
14	SPDR SERIES TRUSTPUT	STATE STREET SPD	$16.4M	297600	1.78%	SOLE
15	ARDMORE SHIPPING CORP	COM	$15.3M	1004696	1.66%	SOLE
16	HOWARD HUGHES HOLDINGS INC	COM	$13.6M	215288	1.48%	SOLE
17	MGM RESORTS INTERNATIONALPUT	COM	$13.3M	360000	1.45%	SOLE
18	RMR GROUP INC	CL A	$12.4M	802739	1.35%	SOLE
19	TESLA INCPUT	COM	$11.9M	32000	1.29%	SOLE
20	GRIFOLS S A	SP ADR REP B NVT	$11.0M	1372394	1.20%	SOLE
21	ISHARES TRPUT	U.S. REAL ES ETF	$10.4M	110000	1.13%	SOLE
22	CORE NATURAL RESOURCES INCCALL	SHSCOM	$9.9M	95000	1.08%	SOLE
23	CIVEO CORP CDA	COM NEW	$9.2M	347240	1.00%	SOLE
24	PERFORMANCE FOOD GROUP COPUT	COM	$8.6M	100000	0.93%	SOLE
25	I-80 GOLD CORP	COM	$8.4M	5542640	0.92%	SOLE
26	WELLTOWER INCPUT	COM	$8.2M	41300	0.89%	SOLE
27	INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$8.2M	1435087	0.89%	SOLE
28	GRAND CANYON ED INCPUT	COM	$6.8M	40000	0.74%	SOLE
29	VENTAS INCPUT	COM	$5.4M	66500	0.59%	SOLE
30	CORE NATURAL RESOURCES INC	SHSCOM	$4.7M	44965	0.51%	SOLE
31	SUMMIT MIDSTREAM CORPORATION	COM	$3.8M	124278	0.41%	SOLE
32	SEVEN HILLS REALTY TRUST	COM	$3.6M	433192	0.39%	SOLE
33	RYMAN HOSPITALITY PPTYS INCPUT	COM	$3.0M	32500	0.33%	SOLE
34	RED ROCK RESORTS INCPUT	CL A	$2.9M	55000	0.32%	SOLE
35	PERDOCEO ED CORPPUT	COM	$2.8M	74800	0.30%	SOLE
36	STRATEGIC ED INCPUT	COM	$1.7M	20000	0.18%	SOLE
37	SERVICE PPTYS TR	COM SH BEN INT	$1.2M	852490	0.13%	SOLE
38	BROOKDALE SR LIVING INC	NOTE 2.000%10/1	$536K	315000	0.06%	SOLE
39	CARETRUST REIT INCPUT	COM	$275K	7500	0.03%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.