Flat Footed LLC Hedge Fund

CIK: 0001799456 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $810,485 (100.0% shares, 0.0% debt)

Holdings (23)

HYG ISHARES TR 21.9%

Value ($000) $177,676 Shares 2,188,400 Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 18.9%

Value ($000) $153,446 Shares 1,838,121 Est. Cost $75.69 Unrealized -1.2%

BKD BROOKDALE SR LIVING INC 13.3%

Value ($000) $107,616 Shares 12,705,596 Est. Cost $5.37 Unrealized +41.9%

DHC DIVERSIFIED HEALTHCARE TR 12.8%

Value ($000) $103,578 Shares 23,487,000 Est. Cost $2.21 Unrealized —

TSLA TESLA INC 10.5%

Value ($000) $85,386 Shares 192,000 Est. Cost — Unrealized —

MATX MATSON INC 3.8%

Value ($000) $30,965 Shares 314,076 Est. Cost $106.17 Unrealized 0.0%

WELL WELLTOWER INC 3.6%

Value ($000) $29,393 Shares 165,000 Est. Cost — Unrealized —

JBS JBS N.V. 2.8%

Value ($000) $22,868 Shares 1,531,689 Est. Cost $14.29 Unrealized +2.1%

TK TEEKAY CORPORATION LTD 1.9%

Value ($000) $15,068 Shares 1,842,005 Est. Cost $7.78 Unrealized +2.2%

CNR CORE NATURAL RESOURCES INC 1.5%

Value ($000) $12,555 Shares 150,400 Est. Cost $75.69 Unrealized -1.2%

GOLD A-MARK PRECIOUS METALS INC 1.5%

Value ($000) $12,155 Shares 469,856 Est. Cost $22.19 Unrealized +6.6%

GRFS GRIFOLS S A 1.3%

Value ($000) $10,941 Shares 1,098,527 Est. Cost $7.11 Unrealized —

AFRM AFFIRM HLDGS INC 1.3%

Value ($000) $10,889 Shares 149,000 Est. Cost — Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 1.1%

Value ($000) $9,039 Shares 1,550,498 Est. Cost $4.82 Unrealized —

ASC ARDMORE SHIPPING CORP 1.0%

Value ($000) $8,077 Shares 680,426 Est. Cost $10.05 Unrealized +11.1%

KODK EASTMAN KODAK CO 1.0%

Value ($000) $7,952 Shares 1,240,582 Est. Cost $6.30 Unrealized 0.0%

CVEO CIVEO CORP CDA 0.8%

Value ($000) $6,587 Shares 286,389 Est. Cost $22.70 Unrealized +3.2%

MATX MATSON INC 0.2%

Value ($000) $2,021 Shares 20,500 Est. Cost $106.17 Unrealized 0.0%

SVC SERVICE PPTYS TR 0.2%

Value ($000) $1,515 Shares 558,889 Est. Cost $2.71 Unrealized —

FLR FLUOR CORP NEW 0.2%

Value ($000) $1,262 Shares 30,000 Est. Cost $46.02 Unrealized 0.0%

PANL PANGAEA LOGISTICS SOLUTION L 0.1%

Value ($000) $1,021 Shares 201,039 Est. Cost $4.36 Unrealized +17.0%

— BROOKDALE SR LIVING INC 0.0%

Value ($000) $366 Shares 315,000 Est. Cost $0.86 Unrealized —

RMR RMR GROUP INC 0.0%

Value ($000) $107 Shares 6,834 Est. Cost $16.08 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,188,400	$177,676	21.9%	—	—	Put	464288513
CNR	CORE NATURAL RESOURCES INC	1,838,121	$153,446	18.9%	$75.69	-1.2%	COM SHS	218937100
BKD	BROOKDALE SR LIVING INC	12,705,596	$107,616	13.3%	$5.37	+41.9%	COM	112463104
DHC	DIVERSIFIED HEALTHCARE TR	23,487,000	$103,578	12.8%	$2.21	—	COM SH BEN INT	25525P107
TSLA	TESLA INC	192,000	$85,386	10.5%	—	—	Put	88160R101
MATX	MATSON INC	314,076	$30,965	3.8%	$106.17	0.0%	COM	57686G105
WELL	WELLTOWER INC	165,000	$29,393	3.6%	—	—	Put	95040Q104
JBS	JBS N.V.	1,531,689	$22,868	2.8%	$14.29	+2.1%	CL A SHS	N4732M103
TK	TEEKAY CORPORATION LTD	1,842,005	$15,068	1.9%	$7.78	+2.2%	SHS	G8726T105
CNR	CORE NATURAL RESOURCES INC	150,400	$12,555	1.5%	$75.69	-1.2%	Call	218937100
GOLD	A-MARK PRECIOUS METALS INC	469,856	$12,155	1.5%	$22.19	+6.6%	COM	00181T107
GRFS	GRIFOLS S A	1,098,527	$10,941	1.3%	$7.11	—	SP ADR REP B NVT	398438408
AFRM	AFFIRM HLDGS INC	149,000	$10,889	1.3%	—	—	Put	00827B106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,550,498	$9,039	1.1%	$4.82	—	COM SHS BEN INT	456237106
ASC	ARDMORE SHIPPING CORP	680,426	$8,077	1.0%	$10.05	+11.1%	COM	Y0207T100
KODK	EASTMAN KODAK CO	1,240,582	$7,952	1.0%	$6.30	0.0%	COM NEW	277461406
CVEO	CIVEO CORP CDA	286,389	$6,587	0.8%	$22.70	+3.2%	COM NEW	17878Y207
MATX	MATSON INC	20,500	$2,021	0.2%	$106.17	0.0%	Put	57686G105
SVC	SERVICE PPTYS TR	558,889	$1,515	0.2%	$2.71	—	COM SH BEN INT	81761L102
FLR	FLUOR CORP NEW	30,000	$1,262	0.2%	$46.02	0.0%	COM	343412102
PANL	PANGAEA LOGISTICS SOLUTION L	201,039	$1,021	0.1%	$4.36	+17.0%	SHS	G6891L105
—	BROOKDALE SR LIVING INC	315,000	$366	0.0%	$0.86	—	NOTE 2.000%10/1	112463AC8
RMR	RMR GROUP INC	6,834	$107	0.0%	$16.08	-2.5%	CL A	74967R106