13F-HR filed by Flat Footed LLC
Flat Footed LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 43 holding rows worth $1,307,275,206.
- Accession
- 0001799456-26-000012
- Filer
- CIK 1799456
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 43 entries on the cover page, a total value of $1,307,275,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,307,275,206 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 |
|---|---|---|---|---|---|---|
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,487,002 | $218,429,118 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,210,000 | $176,733,700 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,165,762 | $93,284,275 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 51,012,447 | $86,211,035 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 385,000 | $79,683,450 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 582,500 | $66,987,500 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 462,500 | $56,161,375 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 121,900 | $45,174,921 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 252,000 | $44,528,400 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 620,418 | $44,353,683 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 618,000 | $40,676,760 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 115,500 | $38,168,130 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 390,000 | $31,804,500 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,349,708 | $30,795,933 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 403,300 | $24,597,267 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 230,000 | $23,517,500 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 72,000 | $22,862,160 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 232,500 | $20,190,300 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,768,915 | $17,689,150 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 861,507 | $17,686,739 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 360,000 | $17,211,600 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 948,865 | $13,293,599 | dollars as filed | |
| FISERV INC | 337738108 | COM | 240,000 | $11,772,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,300 | $9,373,861 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,603,778 | $7,842,474 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 145,000 | $7,709,650 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 95,000 | $7,601,900 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 647,672 | $7,448,228 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 70,000 | $7,131,600 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 55,000 | $6,148,450 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 66,500 | $5,905,200 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 683,777 | $5,230,895 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 158,517 | $4,514,564 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 32,500 | $4,177,875 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 371,191 | $3,292,464 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,807,864 | $2,603,324 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 74,502 | $1,722,486 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 251,372 | $1,084,670 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 149,806 | $973,739 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,800 | $953,600 | dollars as filed | put |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 83,043 | $700,052 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 315,000 | $625,669 | dollars as filed | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,500 | $421,410 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799456-26-000012 | this filing | 2026-08-14 | acceptance time not in the bulk data set |