Flat Footed LLC
Follow13F filer, CIK 1799456, WILSON, WY
Flat Footed LLC reported $570,281,531 across 20 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 98.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799456-25-000007
- Period
- 2025-06-30
- Reported value
- $570M
- Holdings
- 20
- Top 10 weight
- 98.92%
- New
- 9
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CNRadded | +683,774 | $47.7M |
| JBSnew | +888,426 | $13M |
| TKnew | +1,563,303 | $12.9M |
| GOLDnew | +470,180 | $10.4M |
| ILPTnew | +1,219,953 | $5.55M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| BKDreduced | -2,404,505 | -$16.7M |
| ESexited | -139,934 | -$8.69M |
| KODKexited | -669,899 | -$4.23M |
| PARRexited | -215,759 | -$3.08M |
| HBMexited | -340,249 | -$2.58M |
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, Q2 2025
Share positions as resolved from 13F-HR 0001799456-25-000007, largest first. % of portfolio is the value over $371,707,395, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BKDBROOKDALE SR LIVING INC | 15,496,897 | $108M | 29.02% | -2,404,505 | Timeline | ||
| DHCDIVERSIFIED HEALTHCARE TR | 23,487,000 | $84.1M | 22.62% | 0 | Timeline | ||
| CNRCORE NATURAL RESOURCES INC | 1,154,731 | $80.5M | 21.67% | +683,774 | Timeline | ||
| GRFSGRIFOLS S A | 1,634,279 | $14.8M | 3.97% | -130,798 | Timeline | ||
| JBSJBS N.V. | 888,426 | $13M | 3.49% | new | Timeline | ||
| TKTEEKAY CORPORATION LTD | 1,563,303 | $12.9M | 3.47% | new | Timeline | ||
| GOLDGOLD COM INC | 470,180 | $10.4M | 2.81% | new | Timeline | ||
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,219,953 | $5.55M | 1.49% | new | Timeline | ||
| ASCARDMORE SHIPPING CORP | 468,567 | $4.5M | 1.21% | new | Timeline | ||
| CVEOCIVEO CORP CDA | 91,759 | $2.12M | 0.57% | new | Timeline | ||
| RMRRMR GROUP INC | 59,463 | $972K | 0.26% | +5,231 | Timeline | ||
| PANLPANGAEA LOGISTICS SOLUTION L | 193,575 | $910K | 0.24% | new | Timeline | ||
| TDWTIDEWATER INC NEW | 500 | $23.1K | 0.01% | new | Timeline |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 682,200 | $55M | +450,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 750,300 | $51.9M | new |
| WELLWELLTOWER INC REIT | put | 265,000 | $40.7M | -174,400 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 489,900 | $34.2M | +67,000 |
| TSLATESLA INC COM | put | 29,000 | $8.72M | +20,000 |
| TDWTIDEWATER INC NEW Stock | call | 174,600 | $8.05M | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 32,834,000 | $34.1M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001799456-25-000007 | base | 2025-08-14 | acceptance time not in the bulk data set |