Flat Footed LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1799456) · Explore on the interactive board
Flat Footed LLC disclosed 21 US equity positions worth $577.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is DHC at 37.8% of the reported book, followed by CNR, SERVICE PPTYS TR. The top ten holdings are 93.8% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 7, reduced 4 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Flat Footed LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 7 added, 4 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | DHC DIVERSIFIED HEALTHCARE TR | Real Estate | 37.8% | $218.4m | 23,487,002 | 0% | held |
| 2 | CNR CORE NATURAL RESOURCES INC | Energy | 16.2% | $93.3m | 1,165,762 | 2493% | added |
| 3 | SERVICE PPTYS TR | 14.9% | $86.2m | 51,012,447 | 5884% | added | |
| 4 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 7.7% | $44.4m | 620,418 | 188% | added |
| 5 | GRFS GRIFOLS S A | Healthcare | 5.3% | $30.8m | 4,349,708 | 217% | added |
| 6 | TK TEEKAY CORPORATION LTD | Energy | 3.1% | $17.7m | 1,768,915 | 9% | added |
| 7 | RMR RMR GROUP INC | 3.1% | $17.7m | 861,507 | 7% | added | |
| 8 | ASC ARDMORE SHIPPING CORP | Industrials | 2.3% | $13.3m | 948,865 | -6% | reduced |
| 9 | FISV FISERV INC | 2.0% | $11.8m | 240,000 | – | new | |
| 10 | RIG TRANSOCEAN LTD | Energy | 1.4% | $7.8m | 1,603,778 | – | new |
| 11 | EQT EQT CORP | Energy | 1.3% | $7.7m | 145,000 | – | new |
| 12 | FMC FMC CORP | Basic Materials | 1.3% | $7.4m | 647,672 | – | new |
| 13 | SMHI SEACOR MARINE HLDGS INC | 0.9% | $5.2m | 683,777 | – | new | |
| 14 | SMC SUMMIT MIDSTREAM CORPORATION | 0.8% | $4.5m | 158,517 | 28% | added | |
| 15 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 0.6% | $3.3m | 371,191 | -74% | reduced | |
| 16 | IAUX I-80 GOLD CORP | 0.5% | $2.6m | 1,807,864 | -67% | reduced | |
| 17 | BTU PEABODY ENGR CORP | Energy | 0.3% | $1.7m | 74,502 | – | new |
| 18 | OBIO ORCHESTRA BIOMED HLDGS INC | 0.2% | $1.1m | 251,372 | – | new | |
| 19 | PANGAEA LOGISTICS SOLUTION L | 0.2% | $973.7k | 149,806 | – | new | |
| 20 | SEVN SEVEN HILLS REALTY TRUST | 0.1% | $700.1k | 83,043 | -81% | reduced | |
| 21 | BROOKDALE SR LIVING INC | 0.1% | $625.7k | 315,000 | 0% | held |
What did Flat Footed LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BKD BROOKDALE SR LIVING INC | 78.1% | $32.7m |
| CVEO CIVEO CORP CDA | 21.9% | $9.2m |
Sector mix
| Sector | Weight |
|---|---|
| Real Estate | 45.5% |
| Energy | 22.2% |
| Healthcare | 5.3% |
| Industrials | 2.3% |
| Basic Materials | 1.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Flat Footed LLC's portfolio?
Across every quarter Flat Footed LLC has filed, its median largest position is 44.9% of the book and its median top-ten weight is 94.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 21.0 positions are still open and their final length is unknown.