13F HOLDINGS REPORT
Flat Footed LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001799456-25-000005
Total Value
$397.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKDALE SR LIVING INC | 112463104 | 17,901,402 | $112.1M | 28.18% |
| 2 | WELLTOWER INC | WELL | 439,400 | $67.3M | 16.93% |
| 3 | DIVERSIFIED HEALTHCARE TR | DHCNL | 23,487,000 | $56.4M | 14.18% |
| 4 | CORE NATURAL RESOURCES INC | CNR | 470,957 | $36.3M | 9.13% |
| 5 | CORE NATURAL RESOURCES INC | CNR | 422,900 | $32.6M | 8.20% |
| 6 | BROOKDALE SR LIVING INC | 112463AC8 | 32,834,000 | $32.2M | 8.10% |
| 7 | ISHARES TR | 464288513 | 232,200 | $18.3M | 4.61% |
| 8 | GRIFOLS S A | GIKLY | 1,765,077 | $12.5M | 3.16% |
| 9 | EVERSOURCE ENERGY | ES | 139,934 | $8.7M | 2.19% |
| 10 | TIDEWATER INC NEW | TDGMW | 174,600 | $7.4M | 1.86% |
| 11 | EASTMAN KODAK CO | KODK | 669,899 | $4.2M | 1.06% |
| 12 | PAR PAC HOLDINGS INC | PARR | 215,759 | $3.1M | 0.77% |
| 13 | HUDBAY MINERALS INC | HBM | 340,249 | $2.6M | 0.65% |
| 14 | TESLA INC | TSLA | 9,000 | $2.3M | 0.59% |
| 15 | RMR GROUP INC | RMR | 54,232 | $902,963 | 0.23% |
| 16 | NEW GOLD INC CDA | 644535106 | 186,200 | $690,802 | 0.17% |