13F HOLDINGS REPORT
Flat Footed LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001799456-25-000007
Total Value
$570.3M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKDALE SR LIVING INC | 112463104 | 15,496,897 | $107.9M | 18.91% |
| 2 | DIVERSIFIED HEALTHCARE TR | DHCNL | 23,487,000 | $84.1M | 14.74% |
| 3 | CORE NATURAL RESOURCES INC | CNR | 1,154,731 | $80.5M | 14.12% |
| 4 | ISHARES TR | 464288513 | 682,200 | $55.0M | 9.65% |
| 5 | AFFIRM HLDGS INC | AFRM | 750,300 | $51.9M | 9.10% |
| 6 | WELLTOWER INC | WELL | 265,000 | $40.7M | 7.14% |
| 7 | CORE NATURAL RESOURCES INC | CNR | 489,900 | $34.2M | 5.99% |
| 8 | BROOKDALE SR LIVING INC | 112463AC8 | 32,834,000 | $34.1M | 5.98% |
| 9 | GRIFOLS S A | GIKLY | 1,634,279 | $14.8M | 2.59% |
| 10 | JBS N.V. | JBS | 888,426 | $13.0M | 2.28% |
| 11 | TEEKAY CORPORATION LTD | TK | 1,563,303 | $12.9M | 2.26% |
| 12 | A-MARK PRECIOUS METALS INC | GOLD | 470,180 | $10.4M | 1.83% |
| 13 | TESLA INC | TSLA | 29,000 | $8.7M | 1.53% |
| 14 | TIDEWATER INC NEW | TDGMW | 174,600 | $8.1M | 1.41% |
| 15 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 1,219,953 | $5.6M | 0.97% |
| 16 | ARDMORE SHIPPING CORP | ASC | 468,567 | $4.5M | 0.79% |
| 17 | CIVEO CORP CDA | CVEO | 91,759 | $2.1M | 0.37% |
| 18 | RMR GROUP INC | RMR | 59,463 | $972,221 | 0.17% |
| 19 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 193,575 | $909,803 | 0.16% |
| 20 | TIDEWATER INC NEW | TDGMW | 500 | $23,065 | 0.00% |