Flat Footed LLC Top Holdings and 13F Report (2026) About Flat Footed LLCInvestment ActivityFlat Footed LLC has $920.43 million in total holdings as of March 31, 2026.Flat Footed LLC owns shares of 38 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 37.99% of the portfolio was purchased this quarter.About 45.75% of the portfolio was sold this quarter.This quarter, Flat Footed LLC has purchased 28 new stocks and bought additional shares in 3 stocks.Flat Footed LLC sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $207,707,292Diversified Healthcare Trust $155,953,694Royal Bank Of Canada $48,534,000PepsiCo $45,810,550Canadian Imperial Bank of Commerce $42,874,375 Largest New Holdings this Quarter 780087102 - Royal Bank Of Canada $48,534,000 Holding713448108 - PepsiCo $45,810,550 Holding136069101 - Canadian Imperial Bank of Commerce $42,874,375 Holding891160509 - Toronto Dominion Bank $28,226,275 Holding063671101 - Bank Of Montreal $22,940,130 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 1,165,900 shares (about $92.76M)Royal Bank Of Canada 300,000 shares (about $48.53M)PepsiCo 295,000 shares (about $45.81M)Canadian Imperial Bank of Commerce 452,500 shares (about $42.87M)Toronto Dominion Bank 302,500 shares (about $28.23M) Largest Sales this Quarter CORE NATURAL RESOURCES INC 1,247,146 shares (about $130.61M)Brookdale Senior Living 6,106,035 shares (about $83.53M)Tesla 192,000 shares (about $71.38M)Welltower 123,700 shares (about $24.46M)Carvana 33,900 shares (about $10.66M) 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 PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$207,707,292$92,759,004 â–²80.7%2,610,70022.6%ETFDHCDiversified Healthcare Trust$155,953,6940.0%23,487,00216.9%FinanceRYRoyal Bank Of Canada$48,534,000$48,534,000 â–²New Holding300,0005.3%FinancePEPPepsiCo$45,810,550$45,810,550 â–²New Holding295,0005.0%Consumer StaplesCMCanadian Imperial Bank of Commerce$42,874,375$42,874,375 â–²New Holding452,5004.7%FinanceMARMarriott International$39,869,8330.0%121,9004.3%Consumer DiscretionaryHLTHilton Worldwide$35,121,2400.0%115,5003.8%Consumer DiscretionaryBKDBrookdale Senior Living$32,716,076$83,530,560 â–¼-71.9%2,391,5263.6%MedicalTDToronto Dominion Bank$28,226,275$28,226,275 â–²New Holding302,5003.1%FinanceRCLRoyal Caribbean Cruises$24,628,610$715,468 â–¼-2.8%89,5002.7%Consumer DiscretionaryBMOBank Of Montreal$22,940,130$22,940,130 â–²New Holding169,5002.5%FinanceCVNACarvana$22,823,988$10,657,482 â–¼-31.8%72,6002.5%Retail/WholesaleTEEKAY CORPORATION LTD$19,813,973$1,710,621 â–¼-7.9%1,622,7662.2%SHSKIESPDR S&P Insurance ETF$16,368,000$16,368,000 â–²New Holding297,6001.8%ETFASCArdmore Shipping$15,321,614$3,732,041 â–¼-19.6%1,004,6961.7%TransportationCORE NATURAL RESOURCES INC$14,658,534$130,613,597 â–¼-89.9%139,9651.6%SHSCOMHOWARD HUGHES HOLDINGS INC$13,619,119$13,619,119 â–²New Holding215,2881.5%COMMGMMGM Resorts International$13,323,600$1,480,400 â–¼-10.0%360,0001.4%Consumer DiscretionaryRMRThe RMR Group$12,418,372$290,465 â–²2.4%802,7391.3%FinanceTSLATesla$11,896,000$71,376,000 â–¼-85.7%32,0001.3%Auto/Tires/TrucksGRFSGrifols$11,006,600$2,308,693 â–²26.5%1,372,3941.2%MedicalIYRiShares U.S. Real Estate ETF$10,401,600$10,401,600 â–²New Holding110,0001.1%ETFCVEOCiveo$9,187,970$3,056,606 â–¼-25.0%347,2401.0%Consumer DiscretionaryPFGCPerformance Food Group$8,566,000$8,566,000 â–²New Holding100,0000.9%Retail/WholesaleI-80 GOLD CORP$8,424,813$13,654 â–¼-0.2%5,542,6400.9%COMWELLWelltower$8,165,423$24,456,727 â–¼-75.0%41,3000.9%FinanceILPTIndustrial Logistics Properties Trust$8,151,294$1,508,068 â–¼-15.6%1,435,0870.9%FinanceLOPEGrand Canyon Education$6,801,200$6,801,200 â–²New Holding40,0000.7%Consumer DiscretionaryVTRVentas$5,438,370$5,438,370 â–²New Holding66,5000.6%FinanceSUMMIT MIDSTREAM CORPORATION$3,758,167$7,024,420 â–¼-65.1%124,2780.4%COMSEVNSeven Hills Realty Trust$3,560,838$1,900,793 â–¼-34.8%433,1920.4%Real EstateRHPRyman Hospitality Properties$2,998,7750.0%32,5000.3%FinanceRRRRed Rock Resorts$2,934,800$266,800 â–¼-8.3%55,0000.3%Consumer DiscretionaryPRDOPerdoceo Education$2,783,308$2,783,308 â–²New Holding74,8000.3%Consumer DiscretionarySTRAStrategic Education$1,659,200$1,659,200 â–²New Holding20,0000.2%Consumer DiscretionarySVCService Properties Trust$1,155,1240.0%852,4900.1%FinanceBROOKDALE SR LIVING INC$536,1320.0%315,0000.1%NOTE 2.000%10/1CARETRUST REIT INC$274,875$274,875 â–²New Holding7,5000.0%COMBROOKDALE SR LIVING INC$0$42,921,699 â–¼-100.0%00.0%NOTE 3.500%10/1AFRMAffirm$0$18,905,220 â–¼-100.0%00.0%Computer and TechnologyPFSIPennyMac Financial Services$0$17,139,200 â–¼-100.0%00.0%FinancePANLPangaea Logistics Solutions$0$83,516 â–¼-100.0%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. 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