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.
What did Flat Footed LLC own in Q2 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | DHC DIVERSIFIED HEALTHCARE TR | Real Estate | 37.8% | $218.4m | 23,487,002 | 0% | held |
| 2 | CNR CORE NATURAL RESOURCES INC | Energy | 16.2% | $93.3m | 1,165,762 | 2493% | added |
| 3 | SERVICE PPTYS TR | 14.9% | $86.2m | 51,012,447 | 5884% | added | |
| 4 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 7.7% | $44.4m | 620,418 | 188% | added |
| 5 | GRFS GRIFOLS S A | Healthcare | 5.3% | $30.8m | 4,349,708 | 217% | added |
| 6 | TK TEEKAY CORPORATION LTD | Energy | 3.1% | $17.7m | 1,768,915 | 9% | added |
| 7 | RMR RMR GROUP INC | 3.1% | $17.7m | 861,507 | 7% | added | |
| 8 | ASC ARDMORE SHIPPING CORP | Industrials | 2.3% | $13.3m | 948,865 | -6% | reduced |
| 9 | FISV FISERV INC | 2.0% | $11.8m | 240,000 | – | new | |
| 10 | RIG TRANSOCEAN LTD | Energy | 1.4% | $7.8m | 1,603,778 | – | new |
| 11 | EQT EQT CORP | Energy | 1.3% | $7.7m | 145,000 | – | new |
| 12 | FMC FMC CORP | Basic Materials | 1.3% | $7.4m | 647,672 | – | new |
| 13 | SMHI SEACOR MARINE HLDGS INC | 0.9% | $5.2m | 683,777 | – | new | |
| 14 | SMC SUMMIT MIDSTREAM CORPORATION | 0.8% | $4.5m | 158,517 | 28% | added | |
| 15 | ILPT INDUSTRIAL LOGISTICS PPTYS T | 0.6% | $3.3m | 371,191 | -74% | reduced | |
| 16 | IAUX I-80 GOLD CORP | 0.5% | $2.6m | 1,807,864 | -67% | reduced | |
| 17 | BTU PEABODY ENGR CORP | Energy | 0.3% | $1.7m | 74,502 | – | new |
| 18 | OBIO ORCHESTRA BIOMED HLDGS INC | 0.2% | $1.1m | 251,372 | – | new | |
| 19 | PANGAEA LOGISTICS SOLUTION L | 0.2% | $973.7k | 149,806 | – | new | |
| 20 | SEVN SEVEN HILLS REALTY TRUST | 0.1% | $700.1k | 83,043 | -81% | reduced | |
| 21 | BROOKDALE SR LIVING INC | 0.1% | $625.7k | 315,000 | 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.