Top 20 Flat Footed LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DHC | DIVERSIFIED HEALTHCARE TR | 37.84% | 23.49M | $218.4M | +0.00%(+0) | $1.93(+333.78%) | 2026-06-30 | |
| CNR | CORE NATURAL RESOURCES INC | 16.16% | 1.17M | $93.3M | +2492.60%(+1.12M) | $94.49(+1.53%) | 2026-06-30 | |
| SVC | SERVICE PPTYS TR | 14.93% | 51.01M | $86.2M | +5883.93%(+50.16M) | $8.76(-7.19%) | 2026-06-30 | |
| HHH | HOWARD HUGHES HOLDINGS INC | 7.68% | 620.4K | $44.4M | +188.18%(+405.13K) | $68.53(-2.82%) | 2026-06-30 | |
| GRFS | GRIFOLS S A | 5.33% | 4.35M | $30.8M | +216.94%(+2.98M) | $7.68(+1.31%) | 2026-06-30 | |
| TK | TEEKAY CORPORATION LTD | 3.06% | 1.77M | $17.7M | +9.01%(+146.15K) | $7.85(+58.77%) | 2026-06-30 | |
| RMR | RMR GROUP INC | 3.06% | 861.5K | $17.7M | +7.32%(+58.77K) | $15.52(+30.55%) | 2026-06-30 | |
| ASC | ARDMORE SHIPPING CORP | 2.3% | 948.9K | $13.3M | -5.56%(-55.83K) | $10.65(+65.37%) | 2026-06-30 | |
| FISV | FISERV INC | 2.04% | 240.0K | $11.8M | new | $51.79(+5.02%) | 2026-06-30 | |
| RIG | TRANSOCEAN LTD | 1.36% | 1.60M | $7.8M | new | $5.77(-0.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +38.04% | +163.02% | โ | โ | +296.92% |
| Top 20 Holdings Unweighted | +32.33% | +131.75% | โ | โ | +282.43% |
Flat Footed LLC reports $1.31B in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are DHC (37.8%), CNR (16.2%) and SVC (14.9%). The top 20 holdings account for 99.88% of reported assets. Its disclosed equity book has returned +163.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Flat Footed LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1799456). View Flat Footed LLCโs 13F filings on SEC