Flat Footed Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$920.4M
Q ending 2026-03-31
Prior quarter
$914.8M
Q ending 2025-12-31
Change
+0.6% QoQ · +131.5% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | HYG | Put | $207.7M | 2.6M |
| Diversified Healthcare Tr | DHC | Shares | $156.0M | 23.5M |
| Royal Bk Cda | RY | Put | $48.5M | 300K |
| Pepsico Inc | PEP | Put | $45.8M | 295K |
| Canadian Imperial Bank Of Co | CM | Put | $42.9M | 453K |
| Marriott Intl Inc New | MAR | Put | $39.9M | 122K |
| Hilton Worldwide Hldgs Inc | HLT | Put | $35.1M | 116K |
| Brookdale Sr Living Inc | BKD | Shares | $32.7M | 2.4M |
| Toronto Dominion Bk Ont | TD | Put | $28.2M | 303K |
| Royal Caribbean Group | Put | $24.6M | 90K | |
| Bank Montreal Medium | BMO | Put | $22.9M | 170K |
| Carvana Co | CVNA | Put | $22.8M | 73K |
| Teekay Corporation Ltd | Shares | $19.8M | 1.6M | |
| Spdr Series Trust | KIE | Put | $16.4M | 298K |
| Ardmore Shipping Corp | Shares | $15.3M | 1.0M | |
| Howard Hughes Holdings Inc | HHH | Shares | $13.6M | 215K |
| Mgm Resorts International | MGM | Put | $13.3M | 360K |
| Rmr Group Inc | RMR | Shares | $12.4M | 803K |
| Tesla Inc | TSLA | Put | $11.9M | 32K |
| Grifols S A | GRFS | Shares | $11.0M | 1.4M |
| Ishares Tr | IYR | Put | $10.4M | 110K |
| Core Natural Resources Inc | CNR | Call | $9.9M | 95K |
| Civeo Corp Cda | CVEO | Shares | $9.2M | 347K |
| Performance Food Group Co | PFGC | Put | $8.6M | 100K |
| I-80 Gold Corp | IAUX | Shares | $8.4M | 5.5M |
| Welltower Inc | WELL | Put | $8.2M | 41K |
| Industrial Logistics Pptys T | ILPT | Shares | $8.2M | 1.4M |
| Grand Canyon Ed Inc | LOPE | Put | $6.8M | 40K |
| Ventas Inc | VTR | Put | $5.4M | 67K |
| Core Natural Resources Inc | CNR | Shares | $4.7M | 45K |
| Summit Midstream Corporation | SMC | Shares | $3.8M | 124K |
| Seven Hills Realty Trust | SEVN | Shares | $3.6M | 433K |
| Ryman Hospitality Pptys Inc | RHP | Put | $3.0M | 33K |
| Red Rock Resorts Inc | RRR | Put | $2.9M | 55K |
| Perdoceo Ed Corp | PRDO | Put | $2.8M | 75K |
| Strategic Ed Inc | STRA | Put | $1.7M | 20K |
| Service Pptys Tr | Shares | $1.2M | 852K | |
| Brookdale Sr Living Inc | BKD 2 10/15/26 | Principal | $536K | 315K |
| Caretrust Reit Inc | CTRE | Put | $275K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.