Flat Footed LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Flat Footed LLC disclosed 17 US equity positions worth $492.6m in its Q3 2025 13F filing. The largest position was CNR at 31.2% of the reported book, followed by BKD and DHC. Against the Q2 2025 filing, it opened 4 new positions, added to 7 and reduced 4 among the top 17 holdings.
What did Flat Footed LLC own in Q3 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CNR CORE NATURAL RESOURCES INC | Energy | 31.2% | $153.4m | 1,838,121 | 59% | added |
| 2 | BKD BROOKDALE SR LIVING INC | Healthcare | 21.8% | $107.6m | 12,705,596 | -18% | reduced |
| 3 | DHC DIVERSIFIED HEALTHCARE TR | 21.0% | $103.6m | 23,487,000 | 0% | held | |
| 4 | MATX MATSON INC | Industrials | 6.3% | $31.0m | 314,076 | – | new |
| 5 | JBS JBS N.V. | Consumer Defensive | 4.6% | $22.9m | 1,531,689 | 72% | added |
| 6 | TK TEEKAY CORPORATION LTD | Energy | 3.1% | $15.1m | 1,842,005 | 18% | added |
| 7 | GOLD A-MARK PRECIOUS METALS INC | Financial Services | 2.5% | $12.2m | 469,856 | -0% | held |
| 8 | GRFS GRIFOLS S A | Healthcare | 2.2% | $10.9m | 1,098,527 | -33% | reduced |
| 9 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 1.8% | $9.0m | 1,550,498 | 27% | added | |
| 10 | ASC ARDMORE SHIPPING CORP | Industrials | 1.6% | $8.1m | 680,426 | 45% | added |
| 11 | KODK EASTMAN KODAK CO | Industrials | 1.6% | $8.0m | 1,240,582 | – | new |
| 12 | CVEO CIVEO CORP CDA | 1.3% | $6.6m | 286,389 | 212% | added | |
| 13 | SERVICE PPTYS TR | 0.3% | $1.5m | 558,889 | – | new | |
| 14 | FLR FLUOR CORP NEW | Industrials | 0.3% | $1.3m | 30,000 | – | new |
| 15 | PANGAEA LOGISTICS SOLUTION L | 0.2% | $1.0m | 201,039 | 4% | added | |
| 16 | BROOKDALE SR LIVING INC | 0.1% | $365.6k | 315,000 | -99% | reduced | |
| 17 | RMR RMR GROUP INC | 0.0% | $107.5k | 6,834 | -89% | reduced |
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.