WhaleCreep
HomeFundsFlat Footed LLC › Q2 2026

Flat Footed LLC 13F holdings, Q2 2026

Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record

Flat Footed LLC disclosed 21 US equity positions worth $577.3m in its Q2 2026 13F filing. The largest position was DHC at 37.8% of the reported book, followed by CNR and SERVICE PPTYS TR. Against the Q1 2026 filing, it opened 8 new positions, added to 7 and reduced 4 among the top 21 holdings.

← Q1 2026

What did Flat Footed LLC own in Q2 2026? Top 21 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2026
1 DHC DIVERSIFIED HEALTHCARE TR Real Estate 37.8%$218.4m23,487,002 0% held
2 CNR CORE NATURAL RESOURCES INC Energy 16.2%$93.3m1,165,762 2493% added
3 SERVICE PPTYS TR 14.9%$86.2m51,012,447 5884% added
4 HHH HOWARD HUGHES HOLDINGS INC Real Estate 7.7%$44.4m620,418 188% added
5 GRFS GRIFOLS S A Healthcare 5.3%$30.8m4,349,708 217% added
6 TK TEEKAY CORPORATION LTD Energy 3.1%$17.7m1,768,915 9% added
7 RMR RMR GROUP INC 3.1%$17.7m861,507 7% added
8 ASC ARDMORE SHIPPING CORP Industrials 2.3%$13.3m948,865 -6% reduced
9 FISV FISERV INC 2.0%$11.8m240,000 new
10 RIG TRANSOCEAN LTD Energy 1.4%$7.8m1,603,778 new
11 EQT EQT CORP Energy 1.3%$7.7m145,000 new
12 FMC FMC CORP Basic Materials 1.3%$7.4m647,672 new
13 SMHI SEACOR MARINE HLDGS INC 0.9%$5.2m683,777 new
14 SMC SUMMIT MIDSTREAM CORPORATION 0.8%$4.5m158,517 28% added
15 ILPT INDUSTRIAL LOGISTICS PPTYS T 0.6%$3.3m371,191 -74% reduced
16 IAUX I-80 GOLD CORP 0.5%$2.6m1,807,864 -67% reduced
17 BTU PEABODY ENGR CORP Energy 0.3%$1.7m74,502 new
18 OBIO ORCHESTRA BIOMED HLDGS INC 0.2%$1.1m251,372 new
19 PANGAEA LOGISTICS SOLUTION L 0.2%$973.7k149,806 new
20 SEVN SEVEN HILLS REALTY TRUST 0.1%$700.1k83,043 -81% reduced
21 BROOKDALE SR LIVING INC 0.1%$625.7k315,000 0% held

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.