Flat Footed LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Flat Footed LLC disclosed 15 US equity positions worth $300.3m in its Q1 2026 13F filing. The largest position was DHC at 51.9% of the reported book, followed by BKD and TK.
What did Flat Footed LLC own in Q1 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DHC DIVERSIFIED HEALTHCARE TR | Real Estate | 51.9% | $156.0m | 23,487,002 | – | |
| 2 | BKD BROOKDALE SR LIVING INC | Healthcare | 10.9% | $32.7m | 2,391,526 | – | |
| 3 | TK TEEKAY CORPORATION LTD | Energy | 6.6% | $19.8m | 1,622,766 | – | |
| 4 | ASC ARDMORE SHIPPING CORP | Industrials | 5.1% | $15.3m | 1,004,696 | – | |
| 5 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 4.5% | $13.6m | 215,288 | – | |
| 6 | RMR RMR GROUP INC | 4.1% | $12.4m | 802,739 | – | ||
| 7 | GRFS GRIFOLS S A | Healthcare | 3.7% | $11.0m | 1,372,394 | – | |
| 8 | CVEO CIVEO CORP CDA | Consumer Cyclical | 3.1% | $9.2m | 347,240 | – | |
| 9 | IAUX I-80 GOLD CORP | 2.8% | $8.4m | 5,542,640 | – | ||
| 10 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 2.7% | $8.2m | 1,435,087 | – | ||
| 11 | CNR CORE NATURAL RESOURCES INC | Energy | 1.6% | $4.7m | 44,965 | – | |
| 12 | SMC SUMMIT MIDSTREAM CORPORATION | 1.3% | $3.8m | 124,278 | – | ||
| 13 | SEVN SEVEN HILLS REALTY TRUST | 1.2% | $3.6m | 433,192 | – | ||
| 14 | SERVICE PPTYS TR | 0.4% | $1.2m | 852,490 | – | ||
| 15 | BROOKDALE SR LIVING INC | 0.2% | $536.1k | 315,000 | – |
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.