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Flat Footed LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,307,275,206
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIVERSIFIED HEALTHCARE TR · COM SH BEN INT · 25525P107 · shares: $218,429,118
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $176,733,700
- CORE NATURAL RESOURCES INC · SHSCOM · 218937100 · shares: $93,284,275
- SERVICE PPTYS TR · COM SH BEN INT · 81761L102 · shares: $86,211,035
- ROYAL BK CDA · COM · 780087102 · shares · PUT: $79,683,450
- CANADIAN IMPERIAL BANK OF CO · COM · 136069101 · shares · PUT: $66,987,500
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares · PUT: $56,161,375
- MARRIOTT INTL INC NEW · CL A · 571903202 · shares · PUT: $45,174,921
- BANK MONTREAL MEDIUM · COM · 063671101 · shares · PUT: $44,528,400
- HOWARD HUGHES HOLDINGS INC · COM · 44267T102 · shares: $44,353,683
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 23,487,002 shares | $218,429,118 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 2,210,000 shares | $176,733,700 |
| CORE NATURAL RESOURCES INC | SHSCOM | 218937100 | — | 1,165,762 shares | $93,284,275 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 51,012,447 shares | $86,211,035 |
| ROYAL BK CDA | COM | 780087102 | PUT | 385,000 shares | $79,683,450 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | PUT | 582,500 shares | $66,987,500 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 462,500 shares | $56,161,375 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 121,900 shares | $45,174,921 |
| BANK MONTREAL MEDIUM | COM | 063671101 | PUT | 252,000 shares | $44,528,400 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 620,418 shares | $44,353,683 |
| CARVANA CO | CL A | 146869102 | PUT | 618,000 shares | $40,676,760 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 115,500 shares | $38,168,130 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 390,000 shares | $31,804,500 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 4,349,708 shares | $30,795,933 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | PUT | 403,300 shares | $24,597,267 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | PUT | 230,000 shares | $23,517,500 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 72,000 shares | $22,862,160 |
| BANK NOVA SCOTIA B C | COM | 064149107 | PUT | 232,500 shares | $20,190,300 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 1,768,915 shares | $17,689,150 |
| RMR GROUP INC | CL A | 74967R106 | — | 861,507 shares | $17,686,739 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 360,000 shares | $17,211,600 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 948,865 shares | $13,293,599 |
| FISERV INC | COM | 337738108 | — | 240,000 shares | $11,772,000 |
| WELLTOWER INC | COM | 95040Q104 | PUT | 41,300 shares | $9,373,861 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,603,778 shares | $7,842,474 |
| EQT CORP | COM | 26884L109 | — | 145,000 shares | $7,709,650 |
| CORE NATURAL RESOURCES INC | SHSCOM | 218937100 | CALL | 95,000 shares | $7,601,900 |
| FMC CORP | COM NEW | 302491303 | — | 647,672 shares | $7,448,228 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | PUT | 70,000 shares | $7,131,600 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | PUT | 55,000 shares | $6,148,450 |
| VENTAS INC | COM | 92276F100 | PUT | 66,500 shares | $5,905,200 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 683,777 shares | $5,230,895 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 158,517 shares | $4,514,564 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | PUT | 32,500 shares | $4,177,875 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 371,191 shares | $3,292,464 |
| I-80 GOLD CORP | COM | 44955L106 | — | 1,807,864 shares | $2,603,324 |
| PEABODY ENGR CORP | COM | 704551100 | — | 74,502 shares | $1,722,486 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 251,372 shares | $1,084,670 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 149,806 shares | $973,739 |
| PERDOCEO ED CORP | COM | 71363P106 | PUT | 29,800 shares | $953,600 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 83,043 shares | $700,052 |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | — | 315,000 principal | $625,669 |
| STRATEGIC ED INC | COM | 86272C103 | PUT | 5,500 shares | $421,410 |