13F-HR filed by Flat Footed LLC
Flat Footed LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 20 holding rows worth $570,281,531.
- Accession
- 0001799456-25-000007
- Filer
- CIK 1799456
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 20 entries on the cover page, a total value of $570,281,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,281,531 with VALUE read as dollars as filed, 13F file number 028-22000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,496,897 | $107,858,403 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,487,000 | $84,083,460 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,154,731 | $80,530,940 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 682,200 | $55,019,430 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 750,300 | $51,875,742 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 265,000 | $40,738,450 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 489,900 | $34,165,626 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 32,834,000 | $34,082,129 | dollars as filed | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,634,279 | $14,773,882 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 888,426 | $12,979,904 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,563,303 | $12,897,250 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 470,180 | $10,428,593 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,000 | $8,720,590 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 174,600 | $8,054,298 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,219,953 | $5,550,786 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 468,567 | $4,498,244 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 91,759 | $2,118,715 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 59,463 | $972,221 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 193,575 | $909,803 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 500 | $23,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799456-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |