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Flat Footed LLC

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13F filer, CIK 1799456, WILSON, WY

Flat Footed LLC reported $1,307,275,206 across 43 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 93.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799456-26-000012

Period
2026-06-30
Reported value
$1.31B
Holdings
43
Top 10 weight
93.78%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNRadded+1,120,797$89.7M
SVCadded+50,159,957$84.8M
HHHadded+405,130$29M
GRFSadded+2,977,314$21.1M
FISVnew+240,000$11.8M

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
BKDexited-2,391,526-$32.7M
ILPTreduced-1,063,896-$9.44M
CVEOexited-347,240-$9.19M
IAUXreduced-3,734,776-$5.38M
SEVNreduced-350,149-$2.95M

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 2026

Share positions as resolved from 13F-HR 0001799456-26-000012, largest first. % of portfolio is the value over $577,263,747, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,487,000 shares; 2024Q4: 23,487,000 shares; 2025Q1: 23,487,000 shares; 2025Q2: 23,487,000 shares; 2025Q3: 23,487,000 shares; 2025Q4: 23,487,002 shares; 2026Q1: 23,487,002 shares; 2026Q2: 23,487,002 shares 23,487,002$218M37.84%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470,957 shares; 2025Q2: 1,154,731 shares; 2025Q3: 1,838,121 shares; 2025Q4: 1,387,111 shares; 2026Q1: 44,965 shares; 2026Q2: 1,165,762 shares 1,165,762$93.3M16.16%+1,120,797Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 558,889 shares; 2025Q4: 852,490 shares; 2026Q1: 852,490 shares; 2026Q2: 51,012,447 shares 51,012,447$86.2M14.93%+50,159,957Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 215,288 shares; 2026Q2: 620,418 shares 620,418$44.4M7.68%+405,130Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,765,077 shares; 2025Q2: 1,634,279 shares; 2025Q3: 1,098,527 shares; 2025Q4: 1,084,527 shares; 2026Q1: 1,372,394 shares; 2026Q2: 4,349,708 shares 4,349,708$30.8M5.33%+2,977,314Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,563,303 shares; 2025Q3: 1,842,005 shares; 2025Q4: 1,762,866 shares; 2026Q1: 1,622,766 shares; 2026Q2: 1,768,915 shares 1,768,915$17.7M3.06%+146,149Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,232 shares; 2025Q2: 59,463 shares; 2025Q3: 6,834 shares; 2025Q4: 783,963 shares; 2026Q1: 802,739 shares; 2026Q2: 861,507 shares 861,507$17.7M3.06%+58,768Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468,567 shares; 2025Q3: 680,426 shares; 2025Q4: 1,249,420 shares; 2026Q1: 1,004,696 shares; 2026Q2: 948,865 shares 948,865$13.3M2.3%-55,831Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240,000 shares 240,000$11.8M2.04%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,603,778 shares 1,603,778$7.84M1.36%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,000 shares 145,000$7.71M1.34%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 647,672 shares 647,672$7.45M1.29%newTimeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,132 shares; 2024Q4: 124,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 683,777 shares 683,777$5.23M0.91%newTimeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 356,567 shares; 2026Q1: 124,278 shares; 2026Q2: 158,517 shares 158,517$4.51M0.78%+34,239Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,219,953 shares; 2025Q3: 1,550,498 shares; 2025Q4: 1,700,592 shares; 2026Q1: 1,435,087 shares; 2026Q2: 371,191 shares 371,191$3.29M0.57%-1,063,896Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,551,623 shares; 2026Q1: 5,542,640 shares; 2026Q2: 1,807,864 shares 1,807,864$2.6M0.45%-3,734,776Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,502 shares 74,502$1.72M0.3%newTimeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251,372 shares 251,372$1.08M0.19%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,575 shares; 2025Q3: 201,039 shares; 2025Q4: 12,139 shares; 2026Q1: not reported; 2026Q2: 149,806 shares 149,806$974K0.17%newTimeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 664,432 shares; 2026Q1: 433,192 shares; 2026Q2: 83,043 shares 83,043$700K0.12%-350,149Timeline

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
HYGISHARES TR IBOXX HI YD ETFput2,210,000$177M-400,700
RYROYAL BK CDA Stockput385,000$79.7M+85,000
CMCANADIAN IMPERIAL BANK OF CO Stockput582,500$67M+130,000
TDTORONTO DOMINION BK ONT Stockput462,500$56.2M+160,000
MARMARRIOTT INTL INC NEW Stockput121,900$45.2M0
BMOBANK OF MONTREAL Stockput252,000$44.5M+82,500
CVNACARVANA CO Stockput618,000$40.7M+545,400
HLTHILTON WORLDWIDE HLDGS INC Stockput115,500$38.2M0
AFRMAFFIRM HLDGS INC Stockput390,000$31.8Mnew
KIESPDR SERIES TRUST ST STR SP INSput403,300$24.6M+105,700
IYRISHARES TR U.S. REAL ES ETFput230,000$23.5M+120,000
RCLROYAL CARIBBEAN GROUP Stockput72,000$22.9M-17,500
BNSBANK NOVA SCOTIA B C Stockput232,500$20.2Mnew
MGMMGM RESORTS INTERNATIONAL COMput360,000$17.2M0
WELLWELLTOWER INC REITput41,300$9.37M0
CNRCORE NATURAL RESOURCES INC COM SHScall95,000$7.6M0
VACMARRIOTT VACATIONS WORLDWIDE Stockput70,000$7.13Mnew
PFGCPERFORMANCE FOOD GROUP CO Stockput55,000$6.15M-45,000
VTRVENTAS INC REITput66,500$5.91M0
RHPRYMAN HOSPITALITY PPTYS INC REITput32,500$4.18M0
PRDOPERDOCEO ED CORP COMput29,800$954K-45,000
STRASTRATEGIC ED INC Stockput5,500$421K-14,500

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%10/1principal315,000$626K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PEPPEPSICO INC295,000$45.8Mput
BKDBROOKDALE SR LIVING INC2,391,526$32.7Mshares
TSLATESLA INC32,000$11.9Mput
CVEOCIVEO CORP CDA347,240$9.19Mshares
LOPEGRAND CANYON ED INC40,000$6.8Mput
RRRRED ROCK RESORTS INC55,000$2.93Mput
CTRECARETRUST REIT INC7,500$275Kput

How Q2 2026 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 0001799456-26-000012 base2026-08-14acceptance time not in the bulk data set