Flat Footed LLC Top Holdings and 13F Report (2025) About Flat Footed LLCInvestment ActivityFlat Footed LLC has $570.28 million in total holdings as of June 30, 2025.Flat Footed LLC owns shares of 18 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 34.37% of the portfolio was purchased this quarter.About 11.22% of the portfolio was sold this quarter.This quarter, Flat Footed LLC has purchased 15 new stocks and bought additional shares in 5 stocks.Flat Footed LLC sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings CORE NATURAL RESOURCES INC $114,696,566Brookdale Senior Living $107,858,403Diversified Healthcare Trust $84,083,460iShares iBoxx $ High Yield Corporate Bond ETF $55,019,430Affirm $51,875,742 Largest New Holdings this Quarter 00827B106 - Affirm $51,875,742 HoldingN4732M103 - JBS N.V. $12,979,904 HoldingG8726T105 - TEEKAY CORPORATION LTD $12,897,250 Holding00181T107 - A-Mark Precious Metals $10,428,593 Holding456237106 - Industrial Logistics Properties Trust $5,550,786 Holding Largest Purchases this Quarter CORE NATURAL RESOURCES INC 750,774 shares (about $52.36M)Affirm 750,300 shares (about $51.88M)iShares iBoxx $ High Yield Corporate Bond ETF 450,000 shares (about $36.29M)JBS N.V. 888,426 shares (about $12.98M)TEEKAY CORPORATION LTD 1,563,303 shares (about $12.90M) Largest Sales this Quarter Welltower 174,400 shares (about $26.81M)Brookdale Senior Living 2,404,505 shares (about $16.74M)Grifols 130,798 shares (about $1.18M) 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 PortfolioSectorCORE NATURAL RESOURCES INC$114,696,566$52,358,979 ▲84.0%1,644,63120.1%COM SHSBKDBrookdale Senior Living$107,858,403$16,735,355 ▼-13.4%15,496,89718.9%MedicalDHCDiversified Healthcare Trust$84,083,4600.0%23,487,00014.7%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$55,019,430$36,292,500 ▲193.8%682,2009.6%ETFAFRMAffirm$51,875,742$51,875,742 ▲New Holding750,3009.1%Computer and TechnologyWELLWelltower$40,738,450$26,810,512 ▼-39.7%265,0007.1%FinanceBROOKDALE SR LIVING INC$34,082,1290.0%32,834,0006.0%NOTE 2.000%10/1GRFSGrifols$14,773,882$1,182,414 ▼-7.4%1,634,2792.6%MedicalJBS N.V.$12,979,904$12,979,904 ▲New Holding888,4262.3%CL A SHS ADDEDTEEKAY CORPORATION LTD$12,897,250$12,897,250 ▲New Holding1,563,3032.3%SHSAMRKA-Mark Precious Metals$10,428,593$10,428,593 ▲New Holding470,1801.8%Consumer DiscretionaryTSLATesla$8,720,590$6,014,200 ▲222.2%29,0001.5%Auto/Tires/TrucksTDWTidewater$8,077,363$23,065 ▲0.3%175,1001.4%EnergyILPTIndustrial Logistics Properties Trust$5,550,786$5,550,786 ▲New Holding1,219,9531.0%FinanceASCArdmore Shipping$4,498,244$4,498,244 ▲New Holding468,5670.8%TransportationCVEOCiveo$2,118,715$2,118,715 ▲New Holding91,7590.4%Consumer DiscretionaryRMRThe RMR Group$972,221$85,527 ▲9.6%59,4630.2%FinancePANLPangaea Logistics Solutions$909,803$909,803 ▲New Holding193,5750.2%TransportationESEversource Energy$0$8,691,301 ▼-100.0%00.0%UtilitiesKODKEastman Kodak$0$4,233,761 ▼-100.0%00.0%Computer and TechnologyPARRPar Pacific$0$3,076,724 ▼-100.0%00.0%EnergyHBMHudBay Minerals$0$2,582,490 ▼-100.0%00.0%Basic MaterialsNEW GOLD INC CDA$0$690,802 ▼-100.0%00.0%COMShowing 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.
MarketBeat All Access