Filed: 5/15/2025ACC: 0001799456-25-000005
📋 What this filing means
FLAT FOOTED LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $397.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$397.64M
Total AUM (reported)
79.34M
Total Shares
Allocation by class
COM$201.06M50.6%
COM SHS$68.92M17.3%
COM SH BEN INT$56.37M14.2%
NOTE 2.000%10/1$32.21M8.1%
IBOXX HI YD ETF$18.32M4.6%
SP ADR REP B NVT$12.55M3.2%
COM NEW$7.31M1.8%
Portfolio Concentration
Top 3$248.30M62.4%
4–10$139.76M35.1%
11–25$9.59M2.4%
Top 3 weight
62.4%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 79.34M
Sole
Full voting authority
78.06M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings15
Rows:
BROOKDALE SR LIVING INC
SOLEShares17.90M
TypeSH
Market value$112.06M
28.18%
Sole
17.90M
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares893.86K
TypeSH
Market value$68.92M
17.33%
Sole
470.96K
Shared
0.00
None
422.90K
WELLTOWER INC
SOLEShares439.40K
TypeSH
Market value$67.32M
16.93%
Sole
0.00
Shared
0.00
None
439.40K
DIVERSIFIED HEALTHCARE TR
SOLEShares23.49M
TypeSH
Market value$56.37M
14.18%
Sole
23.49M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares32.83M
TypePRN
Market value$32.21M
8.10%
Sole
32.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.20K
TypeSH
Market value$18.32M
4.61%
Sole
0.00
Shared
0.00
None
232.20K
GRIFOLS S A
SOLEShares1.77M
TypeSH
Market value$12.55M
3.16%
Sole
1.77M
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares139.93K
TypeSH
Market value$8.69M
2.19%
Sole
139.93K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares174.60K
TypeSH
Market value$7.38M
1.86%
Sole
0.00
Shared
0.00
None
174.60K
EASTMAN KODAK CO
SOLEShares669.90K
TypeSH
Market value$4.23M
1.06%
Sole
669.90K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares215.76K
TypeSH
Market value$3.08M
0.77%
Sole
215.76K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares340.25K
TypeSH
Market value$2.58M
0.65%
Sole
340.25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9K
TypeSH
Market value$2.33M
0.59%
Sole
0.00
Shared
0.00
None
9K
RMR GROUP INC
SOLEShares54.23K
TypeSH
Market value$903.0K
0.23%
Sole
54.23K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares186.20K
TypeSH
Market value$690.8K
0.17%
Sole
186.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKDALE SR LIVING INCSOLE | COM | 17.90M | SH | $112.06M 28.18% | 17.90M | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 893.86K | SH | $68.92M 17.33% | 470.96K | 0.00 | 422.90K |
WELLTOWER INCSOLE | COM | 439.40K | SH | $67.32M 16.93% | 0.00 | 0.00 | 439.40K |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 23.49M | SH | $56.37M 14.18% | 23.49M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | NOTE 2.000%10/1 | 32.83M | PRN | $32.21M 8.10% | 32.83M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 232.20K | SH | $18.32M 4.61% | 0.00 | 0.00 | 232.20K |
GRIFOLS S ASOLE | SP ADR REP B NVT | 1.77M | SH | $12.55M 3.16% | 1.77M | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 139.93K | SH | $8.69M 2.19% | 139.93K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 174.60K | SH | $7.38M 1.86% | 0.00 | 0.00 | 174.60K |
EASTMAN KODAK COSOLE | COM NEW | 669.90K | SH | $4.23M 1.06% | 669.90K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 215.76K | SH | $3.08M 0.77% | 215.76K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 340.25K | SH | $2.58M 0.65% | 340.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9K | SH | $2.33M 0.59% | 0.00 | 0.00 | 9K |
RMR GROUP INCSOLE | CL A | 54.23K | SH | $903.0K 0.23% | 54.23K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 186.20K | SH | $690.8K 0.17% | 186.20K | 0.00 | 0.00 |