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Flat Footed LLC

Q1 2026 · Filed 2026-05-15
Market Value
$291M
-29.8%
Holdings
14
-3
New Purchases
1
Added To
2
Closed
1
Reduced
8
Top 10 Concentration
97.1%
Turnover
14.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DHC 53.66% 27.52% +26.15% $156M
HHH 4.69% 0.00% +4.69% $14M
TK 6.82% 3.85% +2.97% $20M
ASC 5.27% 3.20% +2.08% $15M
RMR 4.27% 2.82% +1.45% $12M
GRFS 3.79% 2.45% +1.34% $11M
IAUX 2.90% 1.96% +0.94% $8M
ILPT 2.80% 2.28% +0.53% $8M
SVC 0.40% 0.38% +0.02% $1M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CNR 1.62% 29.66% -28.04% $5M
BKD 11.26% 22.15% -10.89% $33M
SMC 1.29% 2.30% -1.00% $4M
SEVN 1.23% 1.43% -0.20% $4M
PANL 0.00% 0.02% -0.02% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 5 $218M 75.0%
Small Cap 7 $68M 23.4%
Micro Cap 2 $5M 1.6%

Portfolio Analytics

Avg Market Cap
$1.9B
Median Market Cap
$963M
Avg P/E
17.1
Median P/E
15.5
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
14
# ETFs / Funds
0

Top Holdings (14 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 DHC 53.66% 23,487,002 $156M $6.64 $42M
2 BKD 11.26% 2,391,526 $33M $13.68 -$59M -6,106,035 -71.9%
3 TK 6.82% 1,622,766 $20M $12.21 $4M -140,100 -8.0%
4 ASC 5.27% 1,004,696 $15M $15.25 $2M -244,724 -19.6%
5 HHH 4.69% 215,288 $14M $63.26 +215,288 NEW
6 RMR 4.27% 802,739 $12M $15.47 $737K +18,776 +2.4%
7 GRFS 3.79% 1,372,394 $11M $8.02 $866K +287,867 +26.5%
8 IAUX 2.90% 5,542,640 $8M $1.52 $319K -8,983 -0.2%
9 ILPT 2.80% 1,435,087 $8M $5.68 -$1M -265,505 -15.6%
10 CNR 1.62% 44,965 $5M $104.73 -$118M -1,342,146 -96.8%
11 SMC 1.29% 124,278 $4M $30.24 -$6M -232,289 -65.2%
12 SEVN 1.23% 433,192 $4M $8.22 -$2M -231,240 -34.8%
13 SVC 0.40% 852,490 $1M $1.36 -$413K
14 PANL —% -$84K -12,139 -100.0% SOLD

Options Breakdown

1 Calls $10M Call Value 25 Puts $610M Put Value 61.33 P/C Ratio

Top Calls

SymbolSharesValueStatus
CNR 95,000 $10M NEW

Top Puts

SymbolSharesValueStatus
HYG 2,610,700 $208M
RY 300,000 $49M NEW
PEP 295,000 $46M NEW
CM 452,500 $43M NEW
MAR 121,900 $40M
HLT 115,500 $35M
TD 302,500 $28M NEW
RCL 89,500 $25M
BMO 169,500 $23M NEW
CVNA 72,600 $23M

New Positions

SymbolValue% Port
HHH $14M 4.69%

Sold Out Positions

SymbolValue% Port
PANL —%
View SEC EDGAR Filings for Flat Footed LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms