13F-HR filed by Flat Footed LLC
Flat Footed LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 28 holding rows worth $914,804,075.
- Accession
- 0001799456-26-000005
- Filer
- CIK 1799456
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 28 entries on the cover page, a total value of $914,804,075 stated on the cover page (in dollars after the unit check, H1), rows summing to $914,804,075 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 |
|---|---|---|---|---|---|---|
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,387,111 | $122,773,195 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,444,800 | $116,494,224 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,487,002 | $113,911,960 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 224,000 | $100,737,280 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,497,561 | $91,688,683 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 106,500 | $44,945,130 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463AF1 | NOTE 3.500%10/1 | 30,834,000 | $42,921,699 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 121,900 | $37,818,256 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 115,500 | $33,177,375 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 165,000 | $30,625,650 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92,100 | $25,688,532 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 254,000 | $18,905,220 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 130,000 | $17,139,200 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,762,866 | $15,918,680 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400,000 | $14,596,000 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,249,420 | $13,231,358 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 783,963 | $11,681,049 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 462,758 | $10,583,275 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,084,527 | $10,140,327 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 356,567 | $9,513,208 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,700,592 | $9,421,280 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,551,623 | $8,105,370 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 664,432 | $5,913,445 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 60,000 | $3,717,000 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,500 | $3,075,150 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 852,490 | $1,568,582 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 315,000 | $429,431 | dollars as filed | principal |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,139 | $83,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799456-26-000005 | this filing | 2026-02-17 | acceptance time not in the bulk data set |