13F-HR filed by Flat Footed LLC
Flat Footed LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 39 holding rows worth $920,429,764.
- Accession
- 0001799456-26-000009
- Filer
- CIK 1799456
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 39 entries on the cover page, a total value of $920,429,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,429,764 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,610,700 | $207,707,292 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,487,002 | $155,953,694 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 300,000 | $48,534,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 295,000 | $45,810,550 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 452,500 | $42,874,375 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 121,900 | $39,869,833 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 115,500 | $35,121,240 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,391,526 | $32,716,076 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 302,500 | $28,226,275 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 89,500 | $24,628,610 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 169,500 | $22,940,130 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 72,600 | $22,823,988 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,622,766 | $19,813,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 297,600 | $16,368,000 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,004,696 | $15,321,614 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 215,288 | $13,619,119 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 360,000 | $13,323,600 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 802,739 | $12,418,372 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,000 | $11,896,000 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,372,394 | $11,006,600 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 110,000 | $10,401,600 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 95,000 | $9,949,350 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 347,240 | $9,187,970 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 100,000 | $8,566,000 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 5,542,640 | $8,424,813 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,300 | $8,165,423 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,435,087 | $8,151,294 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,000 | $6,801,200 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 66,500 | $5,438,370 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 44,965 | $4,709,184 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 124,278 | $3,758,167 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 433,192 | $3,560,838 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,500 | $2,998,775 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 55,000 | $2,934,800 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 74,800 | $2,783,308 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,000 | $1,659,200 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 852,490 | $1,155,124 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 315,000 | $536,132 | dollars as filed | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,500 | $274,875 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799456-26-000009 | this filing | 2026-05-15 | acceptance time not in the bulk data set |