StockDrifts LogoStockDrifts

Flat Footed 13F Portfolio

Portfolio Manager
Flat Footed LLC
Performance
+24.70% (2026 Q2)
AUM (13F)
$1.31B
# of Holdings
21
Performance Rank
Allocation (Top 20)
99.88%
Latest filing
Q2 2026

Flat Footed LLC Holdings Map

Top 20 Flat Footed LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DHC
DIVERSIFIED HEALTHCARE TR
37.84%23.49M$218.4M
+0.00%(+0)
2025-Q2: 23.49M shares2025-Q3: 23.49M shares2025-Q4: 23.49M shares2026-Q1: 23.49M shares2026-Q2: 23.49M shares
$1.93(+333.78%)
2026-06-30
CNR
CORE NATURAL RESOURCES INC
16.16%1.17M$93.3M
+2492.60%(+1.12M)
2025-Q2: 1.15M shares2025-Q3: 1.84M shares2025-Q4: 1.39M shares2026-Q1: 45.0K shares2026-Q2: 1.17M shares
$94.49(+1.53%)
2026-06-30
SVC
SERVICE PPTYS TR
14.93%51.01M$86.2M
+5883.93%(+50.16M)
2025-Q2: 0 shares2025-Q3: 558.9K shares2025-Q4: 852.5K shares2026-Q1: 852.5K shares2026-Q2: 51.01M shares
$8.76(-7.19%)
2026-06-30
HHH
HOWARD HUGHES HOLDINGS INC
7.68%620.4K$44.4M
+188.18%(+405.13K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 215.3K shares2026-Q2: 620.4K shares
$68.53(-2.82%)
2026-06-30
GRFS
GRIFOLS S A
5.33%4.35M$30.8M
+216.94%(+2.98M)
2025-Q2: 1.63M shares2025-Q3: 1.10M shares2025-Q4: 1.08M shares2026-Q1: 1.37M shares2026-Q2: 4.35M shares
$7.68(+1.31%)
2026-06-30
TK
TEEKAY CORPORATION LTD
3.06%1.77M$17.7M
+9.01%(+146.15K)
2025-Q2: 1.56M shares2025-Q3: 1.84M shares2025-Q4: 1.76M shares2026-Q1: 1.62M shares2026-Q2: 1.77M shares
$7.85(+58.77%)
2026-06-30
RMR
RMR GROUP INC
3.06%861.5K$17.7M
+7.32%(+58.77K)
2025-Q2: 59.5K shares2025-Q3: 6.8K shares2025-Q4: 784.0K shares2026-Q1: 802.7K shares2026-Q2: 861.5K shares
$15.52(+30.55%)
2026-06-30
ASC
ARDMORE SHIPPING CORP
2.3%948.9K$13.3M
-5.56%(-55.83K)
2025-Q2: 468.6K shares2025-Q3: 680.4K shares2025-Q4: 1.25M shares2026-Q1: 1.00M shares2026-Q2: 948.9K shares
$10.65(+65.37%)
2026-06-30
FISV
FISERV INC
2.04%240.0K$11.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 240.0K shares
$51.79(+5.02%)
2026-06-30
RIG
TRANSOCEAN LTD
1.36%1.60M$7.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.60M shares
$5.77(-0.17%)
2026-06-30

About Flat Footed LLCโ€™s portfolio

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 concentration

Portfolio concentration
DHC โ€” 37.9% ($218.43M)CNR โ€” 16.2% ($93.28M)SVC โ€” 15.0% ($86.21M)HHH โ€” 7.7% ($44.35M)GRFS โ€” 5.3% ($30.80M)TK โ€” 3.1% ($17.69M)RMR โ€” 3.1% ($17.69M)ASC โ€” 2.3% ($13.29M)FISV โ€” 2.0% ($11.77M)RIG โ€” 1.4% ($7.84M)Other โ€” 6.1% ($35.28M)
94%in top 10
  • DHC37.9%
  • CNR16.2%
  • SVC15.0%
  • HHH7.7%
  • GRFS5.3%
  • TK3.1%
  • RMR3.1%
  • ASC2.3%
  • FISV2.0%
  • RIG1.4%
  • Other6.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
8
FISVFISERV INC2.0%
RIGTRANSOCEAN LTD1.4%
EQTEQT CORP1.3%
FMCFMC CORP1.3%
+4 opened
Added to
7
CNRCORE NATURAL RESOURCES INC+2492.6%
SVCSERVICE PPTYS TR+5883.9%
HHHHOWARD HUGHES HOLDINGS INC+188.2%
GRFSGRIFOLS S A+216.9%
+3 more
Trimmed
4
ILPTINDUSTRIAL LOGISTICS PPTYS T-74.1%
IAUXI-80 GOLD CORP-67.4%
SEVNSEVEN HILLS REALTY TRUST-80.8%
ASCARDMORE SHIPPING CORP-5.6%

Unlock alerts, watchlists & AI chat

Sign up free to track Flat Footed LLC, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Flat Footed LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1799456). View Flat Footed LLCโ€™s 13F filings on SEC

More 13F analyses

View all