Filed: 8/14/2025ACC: 0001799456-25-000007
📋 What this filing means
FLAT FOOTED LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $570.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$570.28M
Total AUM (reported)
81.95M
Total Shares
Allocation by class
COM$180.32M31.6%
COM SHS$114.70M20.1%
COM SH BEN INT$84.08M14.7%
IBOXX HI YD ETF$55.02M9.6%
COM CL A$51.88M9.1%
NOTE 2.000%10/1$34.08M6.0%
SP ADR REP B NVT$14.77M2.6%
Portfolio Concentration
Top 3$306.64M53.8%
4–10$222.37M39.0%
11–25$41.28M7.2%
Top 3 weight
53.8%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 81.95M
Sole
Full voting authority
79.56M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.39M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings18
Rows:
CORE NATURAL RESOURCES INC
SOLEShares1.64M
TypeSH
Market value$114.70M
20.11%
Sole
1.15M
Shared
0.00
None
489.90K
BROOKDALE SR LIVING INC
SOLEShares15.50M
TypeSH
Market value$107.86M
18.91%
Sole
15.50M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares23.49M
TypeSH
Market value$84.08M
14.74%
Sole
23.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares682.20K
TypeSH
Market value$55.02M
9.65%
Sole
0.00
Shared
0.00
None
682.20K
AFFIRM HLDGS INC
SOLEShares750.30K
TypeSH
Market value$51.88M
9.10%
Sole
0.00
Shared
0.00
None
750.30K
WELLTOWER INC
SOLEShares265K
TypeSH
Market value$40.74M
7.14%
Sole
0.00
Shared
0.00
None
265K
BROOKDALE SR LIVING INC
SOLEShares32.83M
TypePRN
Market value$34.08M
5.98%
Sole
32.83M
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares1.63M
TypeSH
Market value$14.77M
2.59%
Sole
1.63M
Shared
0.00
None
0.00
JBS N.V.
SOLEShares888.43K
TypeSH
Market value$12.98M
2.28%
Sole
888.43K
Shared
0.00
None
0.00
TEEKAY CORPORATION LTD
SOLEShares1.56M
TypeSH
Market value$12.90M
2.26%
Sole
1.56M
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares470.18K
TypeSH
Market value$10.43M
1.83%
Sole
470.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares29K
TypeSH
Market value$8.72M
1.53%
Sole
0.00
Shared
0.00
None
29K
TIDEWATER INC NEW
SOLEShares175.10K
TypeSH
Market value$8.08M
1.42%
Sole
500.00
Shared
0.00
None
174.60K
INDUSTRIAL LOGISTICS PPTYS T
SOLEShares1.22M
TypeSH
Market value$5.55M
0.97%
Sole
1.22M
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares468.57K
TypeSH
Market value$4.50M
0.79%
Sole
468.57K
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares91.76K
TypeSH
Market value$2.12M
0.37%
Sole
91.76K
Shared
0.00
None
0.00
RMR GROUP INC
SOLEShares59.46K
TypeSH
Market value$972.2K
0.17%
Sole
59.46K
Shared
0.00
None
0.00
PANGAEA LOGISTICS SOLUTION L
SOLEShares193.57K
TypeSH
Market value$909.8K
0.16%
Sole
193.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE NATURAL RESOURCES INCSOLE | COM SHS | 1.64M | SH | $114.70M 20.11% | 1.15M | 0.00 | 489.90K |
BROOKDALE SR LIVING INCSOLE | COM | 15.50M | SH | $107.86M 18.91% | 15.50M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 23.49M | SH | $84.08M 14.74% | 23.49M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 682.20K | SH | $55.02M 9.65% | 0.00 | 0.00 | 682.20K |
AFFIRM HLDGS INCSOLE | COM CL A | 750.30K | SH | $51.88M 9.10% | 0.00 | 0.00 | 750.30K |
WELLTOWER INCSOLE | COM | 265K | SH | $40.74M 7.14% | 0.00 | 0.00 | 265K |
BROOKDALE SR LIVING INCSOLE | NOTE 2.000%10/1 | 32.83M | PRN | $34.08M 5.98% | 32.83M | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 1.63M | SH | $14.77M 2.59% | 1.63M | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS ADDED | 888.43K | SH | $12.98M 2.28% | 888.43K | 0.00 | 0.00 |
TEEKAY CORPORATION LTDSOLE | SHS | 1.56M | SH | $12.90M 2.26% | 1.56M | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 470.18K | SH | $10.43M 1.83% | 470.18K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29K | SH | $8.72M 1.53% | 0.00 | 0.00 | 29K |
TIDEWATER INC NEWSOLE | COM | 175.10K | SH | $8.08M 1.42% | 500.00 | 0.00 | 174.60K |
INDUSTRIAL LOGISTICS PPTYS TSOLE | COM SHS BEN INT | 1.22M | SH | $5.55M 0.97% | 1.22M | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 468.57K | SH | $4.50M 0.79% | 468.57K | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 91.76K | SH | $2.12M 0.37% | 91.76K | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 59.46K | SH | $972.2K 0.17% | 59.46K | 0.00 | 0.00 |
PANGAEA LOGISTICS SOLUTION LSOLE | SHS | 193.57K | SH | $909.8K 0.16% | 193.57K | 0.00 | 0.00 |