Flat Footed LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Flat Footed LLC disclosed 16 US equity positions worth $467.9m in its Q4 2025 13F filing. The largest position was CNR at 26.2% of the reported book, followed by DHC and BKD. Against the Q3 2025 filing, it opened 4 new positions, added to 5 and reduced 5 among the top 16 holdings.
What did Flat Footed LLC own in Q4 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CNR CORE NATURAL RESOURCES INC | Energy | 26.2% | $122.8m | 1,387,111 | -25% | reduced |
| 2 | DHC DIVERSIFIED HEALTHCARE TR | 24.3% | $113.9m | 23,487,002 | 0% | held | |
| 3 | BKD BROOKDALE SR LIVING INC | Healthcare | 19.6% | $91.7m | 8,497,561 | -33% | reduced |
| 4 | BROOKDALE SR LIVING INC | 9.2% | $42.9m | 30,834,000 | – | new | |
| 5 | TK TEEKAY CORPORATION LTD | Energy | 3.4% | $15.9m | 1,762,866 | -4% | reduced |
| 6 | ASC ARDMORE SHIPPING CORP | Industrials | 2.8% | $13.2m | 1,249,420 | 84% | added |
| 7 | RMR RMR GROUP INC | 2.5% | $11.7m | 783,963 | 11372% | added | |
| 8 | CVEO CIVEO CORP CDA | 2.3% | $10.6m | 462,758 | 62% | added | |
| 9 | GRFS GRIFOLS S A | Healthcare | 2.2% | $10.1m | 1,084,527 | -1% | reduced |
| 10 | SMC SUMMIT MIDSTREAM CORPORATION | 2.0% | $9.5m | 356,567 | – | new | |
| 11 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 2.0% | $9.4m | 1,700,592 | 10% | added | |
| 12 | IAUX I-80 GOLD CORP | 1.7% | $8.1m | 5,551,623 | – | new | |
| 13 | SEVN SEVEN HILLS REALTY TRUST | 1.3% | $5.9m | 664,432 | – | new | |
| 14 | SERVICE PPTYS TR | 0.3% | $1.6m | 852,490 | 53% | added | |
| 15 | BROOKDALE SR LIVING INC | 0.1% | $429.4k | 315,000 | 0% | held | |
| 16 | PANGAEA LOGISTICS SOLUTION L | 0.0% | $83.5k | 12,139 | -94% | 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.