Skip to content
Disclosery

Flat Footed LLC

Follow

13F filer, CIK 1799456, WILSON, WY

Flat Footed LLC reported $397,640,860 across 16 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 99.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799456-25-000005

Period
2025-03-31
Reported value
$398M
Holdings
16
Top 10 weight
99.74%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKDadded+6,499,645$40.7M
CNRnew+470,957$36.3M
GRFSnew+1,765,077$12.5M
ESnew+139,934$8.69M
PARRnew+215,759$3.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BROOKDALE SR LIVING INCexited-336,378-$23.2M
TDWexited-186,329-$10.2M
CONSOL ENERGY INC NEWexited-52,483-$5.6M
KODKreduced-798,089-$5.04M
SMHIexited-124,678-$818K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001799456-25-000005, largest first. % of portfolio is the value over $269,683,756, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166,679 shares; 2024Q4: 11,401,757 shares; 2025Q1: 17,901,402 shares 17,901,402$112M41.55%+6,499,645Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,487,000 shares; 2024Q4: 23,487,000 shares; 2025Q1: 23,487,000 shares 23,487,000$56.4M20.9%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470,957 shares 470,957$36.3M13.46%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,765,077 shares 1,765,077$12.5M4.65%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,934 shares 139,934$8.69M3.22%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870,465 shares; 2024Q4: 1,467,988 shares; 2025Q1: 669,899 shares 669,899$4.23M1.57%-798,089Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,759 shares 215,759$3.08M1.14%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 340,249 shares 340,249$2.58M0.96%newTimeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,232 shares 54,232$903K0.33%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,200 shares 186,200$691K0.26%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WELLWELLTOWER INC REITput439,400$67.3M-293,800
CNRCORE NATURAL RESOURCES INC COM SHScall422,900$32.6Mnew
HYGISHARES TR IBOXX HI YD ETFput232,200$18.3Mnew
TDWTIDEWATER INC NEW Stockcall174,600$7.38M0
TSLATESLA INC COMput9,000$2.33Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal32,834,000$32.2M0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GDXVANECK ETF TRUST2,352,100$79.8Mcall
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC336,378$23.2Mshares
TGNATEGNA INC774,800$14.2Mput
TDWTIDEWATER INC NEW186,329$10.2Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW71,900$7.67Mcall
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW52,483$5.6Mshares
SMHISEACOR MARINE HLDGS INC124,678$818Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001799456-25-000005 base2025-05-15acceptance time not in the bulk data set