Flat Footed LLC Hedge Fund

CIK: 0001799456 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $570,282 (94.0% shares, 6.0% debt)

Holdings (20)

BKD BROOKDALE SR LIVING INC 18.9%

Value ($000) $107,858 Shares 15,496,897 Est. Cost $5.37 Unrealized +21.1%

DHC DIVERSIFIED HEALTHCARE TR 14.7%

Value ($000) $84,083 Shares 23,487,000 Est. Cost $2.21 Unrealized —

CNR CORE NATURAL RESOURCES INC 14.1%

Value ($000) $80,531 Shares 1,154,731 Est. Cost $76.24 Unrealized -7.1%

HYG ISHARES TR 9.6%

Value ($000) $55,019 Shares 682,200 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 9.1%

Value ($000) $51,876 Shares 750,300 Est. Cost — Unrealized —

WELL WELLTOWER INC 7.1%

Value ($000) $40,738 Shares 265,000 Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 6.0%

Value ($000) $34,166 Shares 489,900 Est. Cost $76.24 Unrealized -7.1%

— BROOKDALE SR LIVING INC 6.0%

Value ($000) $34,082 Shares 32,834,000 Est. Cost $0.86 Unrealized —

GRFS GRIFOLS S A 2.6%

Value ($000) $14,774 Shares 1,634,279 Est. Cost $7.11 Unrealized —

JBS JBS N.V. 2.3%

Value ($000) $12,980 Shares 888,426 Est. Cost $14.07 Unrealized 0.0%

TK TEEKAY CORPORATION LTD 2.3%

Value ($000) $12,897 Shares 1,563,303 Est. Cost $7.75 Unrealized 0.0%

GOLD A-MARK PRECIOUS METALS INC 1.8%

Value ($000) $10,429 Shares 470,180 Est. Cost $22.19 Unrealized 0.0%

TSLA TESLA INC 1.5%

Value ($000) $8,721 Shares 29,000 Est. Cost — Unrealized —

TDW TIDEWATER INC NEW 1.4%

Value ($000) $8,054 Shares 174,600 Est. Cost $40.50 Unrealized 0.0%

ILPT INDUSTRIAL LOGISTICS PPTYS T 1.0%

Value ($000) $5,551 Shares 1,219,953 Est. Cost $4.55 Unrealized —

ASC ARDMORE SHIPPING CORP 0.8%

Value ($000) $4,498 Shares 468,567 Est. Cost $9.54 Unrealized 0.0%

CVEO CIVEO CORP CDA 0.4%

Value ($000) $2,119 Shares 91,759 Est. Cost $21.15 Unrealized 0.0%

RMR RMR GROUP INC 0.2%

Value ($000) $972 Shares 59,463 Est. Cost $16.08 Unrealized -13.1%

PANL PANGAEA LOGISTICS SOLUTION L 0.2%

Value ($000) $910 Shares 193,575 Est. Cost $4.34 Unrealized 0.0%

TDW TIDEWATER INC NEW 0.0%

Value ($000) $23 Shares 500 Est. Cost $40.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKD	BROOKDALE SR LIVING INC	15,496,897	$107,858	18.9%	$5.37	+21.1%	COM	112463104
DHC	DIVERSIFIED HEALTHCARE TR	23,487,000	$84,083	14.7%	$2.21	—	COM SH BEN INT	25525P107
CNR	CORE NATURAL RESOURCES INC	1,154,731	$80,531	14.1%	$76.24	-7.1%	COM SHS	218937100
HYG	ISHARES TR	682,200	$55,019	9.6%	—	—	Put	464288513
AFRM	AFFIRM HLDGS INC	750,300	$51,876	9.1%	—	—	Put	00827B106
WELL	WELLTOWER INC	265,000	$40,738	7.1%	—	—	Put	95040Q104
CNR	CORE NATURAL RESOURCES INC	489,900	$34,166	6.0%	$76.24	-7.1%	Call	218937100
—	BROOKDALE SR LIVING INC	32,834,000	$34,082	6.0%	$0.86	—	NOTE 2.000%10/1	112463AC8
GRFS	GRIFOLS S A	1,634,279	$14,774	2.6%	$7.11	—	SP ADR REP B NVT	398438408
JBS	JBS N.V.	888,426	$12,980	2.3%	$14.07	0.0%	CL A SHS ADDED	N4732M103
TK	TEEKAY CORPORATION LTD	1,563,303	$12,897	2.3%	$7.75	0.0%	SHS	G8726T105
GOLD	A-MARK PRECIOUS METALS INC	470,180	$10,429	1.8%	$22.19	0.0%	COM	00181T107
TSLA	TESLA INC	29,000	$8,721	1.5%	—	—	Put	88160R101
TDW	TIDEWATER INC NEW	174,600	$8,054	1.4%	$40.50	0.0%	Call	88642R109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,219,953	$5,551	1.0%	$4.55	—	COM SHS BEN INT	456237106
ASC	ARDMORE SHIPPING CORP	468,567	$4,498	0.8%	$9.54	0.0%	COM	Y0207T100
CVEO	CIVEO CORP CDA	91,759	$2,119	0.4%	$21.15	0.0%	COM NEW	17878Y207
RMR	RMR GROUP INC	59,463	$972	0.2%	$16.08	-13.1%	CL A	74967R106
PANL	PANGAEA LOGISTICS SOLUTION L	193,575	$910	0.2%	$4.34	0.0%	SHS	G6891L105
TDW	TIDEWATER INC NEW	500	$23	0.0%	$40.50	0.0%	COM	88642R109