Flat Footed LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Flat Footed LLC disclosed 14 US equity positions worth $371.7m in its Q2 2025 13F filing. The largest position was BKD at 29.0% of the reported book, followed by DHC and CNR. Against the Q1 2025 filing, it opened 8 new positions, added to 2 and reduced 2 among the top 14 holdings.
What did Flat Footed LLC own in Q2 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BKD BROOKDALE SR LIVING INC | Healthcare | 29.0% | $107.9m | 15,496,897 | -13% | reduced |
| 2 | DHC DIVERSIFIED HEALTHCARE TR | 22.6% | $84.1m | 23,487,000 | 0% | held | |
| 3 | CNR CORE NATURAL RESOURCES INC | Energy | 21.7% | $80.5m | 1,154,731 | 145% | added |
| 4 | BROOKDALE SR LIVING INC | 9.2% | $34.1m | 32,834,000 | 0% | held | |
| 5 | GRFS GRIFOLS S A | Healthcare | 4.0% | $14.8m | 1,634,279 | -7% | reduced |
| 6 | JBS JBS N.V. | Consumer Defensive | 3.5% | $13.0m | 888,426 | – | new |
| 7 | TK TEEKAY CORPORATION LTD | Energy | 3.5% | $12.9m | 1,563,303 | – | new |
| 8 | GOLD A-MARK PRECIOUS METALS INC | Financial Services | 2.8% | $10.4m | 470,180 | – | new |
| 9 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 1.5% | $5.6m | 1,219,953 | – | new | |
| 10 | ASC ARDMORE SHIPPING CORP | Industrials | 1.2% | $4.5m | 468,567 | – | new |
| 11 | CVEO CIVEO CORP CDA | 0.6% | $2.1m | 91,759 | – | new | |
| 12 | RMR RMR GROUP INC | 0.3% | $972.2k | 59,463 | 10% | added | |
| 13 | PANGAEA LOGISTICS SOLUTION L | 0.2% | $909.8k | 193,575 | – | new | |
| 14 | TDW TIDEWATER INC NEW | Energy | 0.0% | $23.1k | 500 | – | 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.