Flat Footed LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Flat Footed LLC disclosed 11 US equity positions worth $269.7m in its Q1 2025 13F filing. The largest position was BKD at 41.6% of the reported book, followed by DHC and CNR. Against the Q4 2024 filing, it opened 7 new positions, added to 1 and reduced 1 among the top 11 holdings.
What did Flat Footed LLC own in Q1 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BKD BROOKDALE SR LIVING INC | Healthcare | 41.6% | $112.1m | 17,901,402 | 57% | added |
| 2 | DHC DIVERSIFIED HEALTHCARE TR | 20.9% | $56.4m | 23,487,000 | 0% | held | |
| 3 | CNR CORE NATURAL RESOURCES INC | Energy | 13.5% | $36.3m | 470,957 | – | new |
| 4 | BROOKDALE SR LIVING INC | 11.9% | $32.2m | 32,834,000 | 0% | held | |
| 5 | GRFS GRIFOLS S A | Healthcare | 4.7% | $12.5m | 1,765,077 | – | new |
| 6 | ES EVERSOURCE ENERGY | Utilities | 3.2% | $8.7m | 139,934 | – | new |
| 7 | KODK EASTMAN KODAK CO | Industrials | 1.6% | $4.2m | 669,899 | -54% | reduced |
| 8 | PARR PAR PAC HOLDINGS INC | Energy | 1.1% | $3.1m | 215,759 | – | new |
| 9 | HBM HUDBAY MINERALS INC | Basic Materials | 1.0% | $2.6m | 340,249 | – | new |
| 10 | RMR RMR GROUP INC | 0.3% | $903.0k | 54,232 | – | new | |
| 11 | NGDN NEW GOLD INC CDA | 0.3% | $690.8k | 186,200 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.