Flat Footed LLC Top Holdings and 13F Report (2025) About Flat Footed LLCInvestment ActivityFlat Footed LLC has $397.64 million in total holdings as of March 31, 2025.Flat Footed LLC owns shares of 15 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 39.92% of the portfolio was purchased this quarter.About 47.57% of the portfolio was sold this quarter.This quarter, Flat Footed LLC has purchased 11 new stocks and bought additional shares in 1 stock.Flat Footed LLC sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings Brookdale Senior Living $112,062,777CORE NATURAL RESOURCES INC $68,916,375Welltower $67,320,474Diversified Healthcare Trust $56,368,799BROOKDALE SR LIVING INC $32,213,656 Largest New Holdings this Quarter 218937100 - CORE NATURAL RESOURCES INC $68,916,375 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $18,318,258 Holding398438408 - Grifols $12,549,698 Holding30040W108 - Eversource Energy $8,691,301 Holding69888T207 - Par Pacific $3,076,724 Holding Largest Purchases this Quarter CORE NATURAL RESOURCES INC 893,857 shares (about $68.92M)Brookdale Senior Living 6,499,645 shares (about $40.69M)iShares iBoxx $ High Yield Corporate Bond ETF 232,200 shares (about $18.32M)Grifols 1,765,077 shares (about $12.55M)Eversource Energy 139,934 shares (about $8.69M) Largest Sales this Quarter Welltower 293,800 shares (about $45.01M)Tidewater 186,329 shares (about $7.88M)Eastman Kodak 798,089 shares (about $5.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlat Footed LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBKDBrookdale Senior Living$112,062,777$40,687,778 ▲57.0%17,901,40228.2%MedicalCORE NATURAL RESOURCES INC$68,916,375$68,916,375 ▲New Holding893,85717.3%COM SHSWELLWelltower$67,320,474$45,013,098 ▼-40.1%439,40016.9%FinanceDHCDiversified Healthcare Trust$56,368,7990.0%23,487,00014.2%FinanceBROOKDALE SR LIVING INC$32,213,6560.0%32,834,0008.1%NOTE 2.000%10/1HYGiShares iBoxx $ High Yield Corporate Bond ETF$18,318,258$18,318,258 ▲New Holding232,2004.6%ETFGRFSGrifols$12,549,698$12,549,698 ▲New Holding1,765,0773.2%MedicalESEversource Energy$8,691,301$8,691,301 ▲New Holding139,9342.2%UtilitiesTDWTidewater$7,380,342$7,876,127 ▼-51.6%174,6001.9%EnergyKODKEastman Kodak$4,233,761$5,043,922 ▼-54.4%669,8991.1%Computer and TechnologyPARRPar Pacific$3,076,724$3,076,724 ▲New Holding215,7590.8%EnergyHBMHudbay Minerals$2,582,490$2,582,490 ▲New Holding340,2490.6%Basic MaterialsTSLATesla$2,332,440$2,332,440 ▲New Holding9,0000.6%Auto/Tires/TrucksRMRThe RMR Group$902,963$902,963 ▲New Holding54,2320.2%FinanceNEW GOLD INC CDA$690,802$690,802 ▲New Holding186,2000.2%COMGDXVanEck Gold Miners ETF$0$79,759,711 ▼-100.0%00.0%ETFBROOKDALE SR LIVING INC$0$23,223,537 ▼-100.0%00.0%UNIT 11/15/2025TGNATEGNA$0$14,171,092 ▼-100.0%00.0%Consumer DiscretionaryCONSOL ENERGY INC NEW$0$13,269,179 ▼-100.0%00.0%COMSMHISEACOR Marine$0$817,888 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
