13F HOLDINGS REPORT
Flat Footed LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001799456-25-000009
Total Value
$810.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 2,188,400 | $177.7M | 21.92% |
| 2 | CORE NATURAL RESOURCES INC | CNR | 1,838,121 | $153.4M | 18.93% |
| 3 | BROOKDALE SR LIVING INC | 112463104 | 12,705,596 | $107.6M | 13.28% |
| 4 | DIVERSIFIED HEALTHCARE TR | DHCNL | 23,487,000 | $103.6M | 12.78% |
| 5 | TESLA INC | TSLA | 192,000 | $85.4M | 10.54% |
| 6 | MATSON INC | MATX | 314,076 | $31.0M | 3.82% |
| 7 | WELLTOWER INC | WELL | 165,000 | $29.4M | 3.63% |
| 8 | JBS N.V. | JBS | 1,531,689 | $22.9M | 2.82% |
| 9 | TEEKAY CORPORATION LTD | TK | 1,842,005 | $15.1M | 1.86% |
| 10 | CORE NATURAL RESOURCES INC | CNR | 150,400 | $12.6M | 1.55% |
| 11 | A-MARK PRECIOUS METALS INC | GOLD | 469,856 | $12.2M | 1.50% |
| 12 | GRIFOLS S A | GIKLY | 1,098,527 | $10.9M | 1.35% |
| 13 | AFFIRM HLDGS INC | AFRM | 149,000 | $10.9M | 1.34% |
| 14 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 1,550,498 | $9.0M | 1.12% |
| 15 | ARDMORE SHIPPING CORP | ASC | 680,426 | $8.1M | 1.00% |
| 16 | EASTMAN KODAK CO | KODK | 1,240,582 | $8.0M | 0.98% |
| 17 | CIVEO CORP CDA | CVEO | 286,389 | $6.6M | 0.81% |
| 18 | MATSON INC | MATX | 20,500 | $2.0M | 0.25% |
| 19 | SERVICE PPTYS TR | 81761L102 | 558,889 | $1.5M | 0.19% |
| 20 | FLUOR CORP NEW | FLR | 30,000 | $1.3M | 0.16% |
| 21 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 201,039 | $1.0M | 0.13% |
| 22 | BROOKDALE SR LIVING INC | 112463AC8 | 315,000 | $365,632 | 0.05% |
| 23 | RMR GROUP INC | RMR | 6,834 | $107,499 | 0.01% |