Flat Footed LLC Top Holdings and 13F Report (2026) About Flat Footed LLCInvestment ActivityFlat Footed LLC has $1.31 billion in total holdings as of June 30, 2026.Flat Footed LLC owns shares of 42 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 34.59% of the portfolio was purchased this quarter.About 13.26% of the portfolio was sold this quarter.This quarter, Flat Footed LLC has purchased 38 new stocks and bought additional shares in 14 stocks.Flat Footed LLC sold shares of 9 stocks and completely divested from 7 stocks this quarter.Largest Holdings Diversified Healthcare Trust $218,429,118iShares iBoxx $ High Yield Corporate Bond ETF $176,733,700CORE NATURAL RESOURCES INC $100,886,175Service Properties Trust $86,211,035Royal Bank Of Canada $79,683,450 Largest New Holdings this Quarter 00827B106 - Affirm $31,804,500 Holding064149107 - Bank of Nova Scotia $20,190,300 Holding337738108 - FISERV INC $11,772,000 HoldingH8817H100 - Transocean $7,842,474 Holding26884L109 - EQT $7,709,650 Holding Largest Purchases this Quarter CORE NATURAL RESOURCES INC 1,120,797 shares (about $89.69M)Service Properties Trust 50,159,957 shares (about $84.77M)Carvana 545,400 shares (about $35.90M)Affirm 390,000 shares (about $31.80M)HOWARD HUGHES HOLDINGS INC 405,130 shares (about $28.96M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 400,700 shares (about $32.04M)Industrial Logistics Properties Trust 1,063,896 shares (about $9.44M)Royal Caribbean Cruises 17,500 shares (about $5.56M)I-80 GOLD CORP 3,734,776 shares (about $5.38M)Performance Food Group 45,000 shares (about $5.03M) 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 PortfolioSectorDHCDiversified Healthcare Trust$218,429,1180.0%23,487,00216.7%Real EstateHYGiShares iBoxx $ High Yield Corporate Bond ETF$176,733,700$32,043,979 â–¼-15.3%2,210,00013.5%ETFCORE NATURAL RESOURCES INC$100,886,175$89,686,176 â–²800.8%1,260,7627.7%SHSCOMSVCService Properties Trust$86,211,035$84,770,327 â–²5,883.9%51,012,4476.6%Real EstateRYRoyal Bank Of Canada$79,683,450$17,592,450 â–²28.3%385,0006.1%FinanceCMCanadian Imperial Bank of Commerce$66,987,500$14,950,000 â–²28.7%582,5005.1%FinanceTDToronto Dominion Bank$56,161,375$19,428,800 â–²52.9%462,5004.3%FinanceMARMarriott International$45,174,9210.0%121,9003.5%Consumer DiscretionaryBMOBank Of Montreal$44,528,400$14,577,750 â–²48.7%252,0003.4%FinanceHOWARD HUGHES HOLDINGS INC$44,353,683$28,962,744 â–²188.2%620,4183.4%COMCVNACarvana$40,676,760$35,898,228 â–²751.2%618,0003.1%Consumer DiscretionaryHLTHilton Worldwide$38,168,1300.0%115,5002.9%Consumer DiscretionaryAFRMAffirm$31,804,500$31,804,500 â–²New Holding390,0002.4%FinanceGRFSGrifols$30,795,933$21,079,383 â–²216.9%4,349,7082.4%HealthcareKIESPDR S&P Insurance ETF$24,597,267$6,446,643 â–²35.5%403,3001.9%ETFIYRiShares U.S. Real Estate ETF$23,517,500$12,270,000 â–²109.1%230,0001.8%ETFRCLRoyal Caribbean Cruises$22,862,160$5,556,775 â–¼-19.6%72,0001.7%Consumer DiscretionaryBNSBank of Nova Scotia$20,190,300$20,190,300 â–²New Holding232,5001.5%FinanceTEEKAY CORPORATION LTD$17,689,150$1,461,490 â–²9.0%1,768,9151.4%SHSRMRThe RMR Group$17,686,739$1,206,507 â–²7.3%861,5071.4%Real EstateMGMMGM Resorts International$17,211,6000.0%360,0001.3%Consumer DiscretionaryASCArdmore Shipping$13,293,599$782,192 â–¼-5.6%948,8651.0%EnergyFISERV INC$11,772,000$11,772,000 â–²New Holding240,0000.9%COMWELLWelltower$9,373,8610.0%41,3000.7%Real EstateRIGTransocean$7,842,474$7,842,474 â–²New Holding1,603,7780.6%EnergyEQTEQT$7,709,650$7,709,650 â–²New Holding145,0000.6%EnergyFMCFMC$7,448,228$7,448,228 â–²New Holding647,6720.6%MaterialsVACMarriott Vacations Worldwide$7,131,600$7,131,600 â–²New Holding70,0000.5%Consumer DiscretionaryPFGCPerformance Food Group$6,148,450$5,030,550 â–¼-45.0%55,0000.5%Consumer StaplesVTRVentas$5,905,2000.0%66,5000.5%Real EstateSMHISEACOR Marine$5,230,895$5,230,895 â–²New Holding683,7770.4%EnergySUMMIT MIDSTREAM CORPORATION$4,514,564$975,127 â–²27.6%158,5170.3%COMRHPRyman Hospitality Properties$4,177,8750.0%32,5000.3%Real EstateILPTIndustrial Logistics Properties Trust$3,292,464$9,436,757 â–¼-74.1%371,1910.3%Real EstateI-80 GOLD CORP$2,603,324$5,378,077 â–¼-67.4%1,807,8640.2%COMBTUPeabody Energy$1,722,486$1,722,486 â–²New Holding74,5020.1%EnergyOBIOOrchestra BioMed$1,084,670$1,084,670 â–²New Holding251,3720.1%HealthcarePANLPangaea Logistics Solutions$973,739$973,739 â–²New Holding149,8060.1%IndustrialsPRDOPerdoceo Education$953,600$1,440,000 â–¼-60.2%29,8000.1%Consumer DiscretionarySEVNSeven Hills Realty Trust$700,052$2,951,754 â–¼-80.8%83,0430.1%FinanceBROOKDALE SR LIVING INC$625,6690.0%315,0000.0%NOTE 2.000%10/1STRAStrategic Education$421,410$1,110,990 â–¼-72.5%5,5000.0%Consumer DiscretionaryPEPPepsiCo$0$45,810,550 â–¼-100.0%00.0%Consumer StaplesBKDBrookdale Senior Living$0$32,716,076 â–¼-100.0%00.0%HealthcareTSLATesla$0$11,896,000 â–¼-100.0%00.0%Consumer DiscretionaryCVEOCiveo$0$9,187,970 â–¼-100.0%00.0%IndustrialsLOPEGrand Canyon Education$0$6,801,200 â–¼-100.0%00.0%Consumer DiscretionaryRRRRed Rock Resorts$0$2,934,800 â–¼-100.0%00.0%Consumer DiscretionaryCARETRUST REIT INC$0$274,875 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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