13F HOLDINGS REPORT
Flat Footed LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001799456-26-000005
Total Value
$914.8M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORE NATURAL RESOURCES INC | CNR | 1,387,111 | $122.8M | 13.42% |
| 2 | ISHARES TR | 464288513 | 1,444,800 | $116.5M | 12.73% |
| 3 | DIVERSIFIED HEALTHCARE TR | DHCNL | 23,487,002 | $113.9M | 12.45% |
| 4 | TESLA INC | TSLA | 224,000 | $100.7M | 11.01% |
| 5 | BROOKDALE SR LIVING INC | 112463104 | 8,497,561 | $91.7M | 10.02% |
| 6 | CARVANA CO | CVNA | 106,500 | $44.9M | 4.91% |
| 7 | BROOKDALE SR LIVING INC | 112463AF1 | 30,834,000 | $42.9M | 4.69% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 121,900 | $37.8M | 4.13% |
| 9 | HILTON WORLDWIDE HLDGS INC | HLT | 115,500 | $33.2M | 3.63% |
| 10 | WELLTOWER INC | WELL | 165,000 | $30.6M | 3.35% |
| 11 | ROYAL CARIBBEAN GROUP | V7780T103 | 92,100 | $25.7M | 2.81% |
| 12 | AFFIRM HLDGS INC | AFRM | 254,000 | $18.9M | 2.07% |
| 13 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 130,000 | $17.1M | 1.87% |
| 14 | TEEKAY CORPORATION LTD | TK | 1,762,866 | $15.9M | 1.74% |
| 15 | MGM RESORTS INTERNATIONAL | MGM | 400,000 | $14.6M | 1.60% |
| 16 | ARDMORE SHIPPING CORP | ASC | 1,249,420 | $13.2M | 1.45% |
| 17 | RMR GROUP INC | RMR | 783,963 | $11.7M | 1.28% |
| 18 | CIVEO CORP CDA | CVEO | 462,758 | $10.6M | 1.16% |
| 19 | GRIFOLS S A | GIKLY | 1,084,527 | $10.1M | 1.11% |
| 20 | SUMMIT MIDSTREAM CORPORATION | SMC | 356,567 | $9.5M | 1.04% |
| 21 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 1,700,592 | $9.4M | 1.03% |
| 22 | I-80 GOLD CORP | IAUX-WT | 5,551,623 | $8.1M | 0.89% |
| 23 | SEVEN HILLS REALTY TRUST | SEVN | 664,432 | $5.9M | 0.65% |
| 24 | RED ROCK RESORTS INC | RRR | 60,000 | $3.7M | 0.41% |
| 25 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 32,500 | $3.1M | 0.34% |
| 26 | SERVICE PPTYS TR | 81761L102 | 852,490 | $1.6M | 0.17% |
| 27 | BROOKDALE SR LIVING INC | 112463AC8 | 315,000 | $429,431 | 0.05% |
| 28 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 12,139 | $83,516 | 0.01% |