Filed: 11/14/2025ACC: 0001799456-25-000009
📋 What this filing means
FLAT FOOTED LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $810.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$810.48M
Total AUM (reported)
51.02M
Total Shares
Allocation by class
COM$276.88M34.2%
IBOXX HI YD ETF$177.68M21.9%
COM SHS$166.00M20.5%
COM SH BEN INT$105.09M13.0%
CL A SHS$22.87M2.8%
SHS$16.09M2.0%
COM NEW$14.54M1.8%
Portfolio Concentration
Top 3$451.29M55.7%
4–10$301.43M37.2%
11–25$57.76M7.1%
Top 3 weight
55.7%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 51.02M
Sole
Full voting authority
48.16M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.87M
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$177.68M
21.92%
Sole
0.00
Shared
0.00
None
2.19M
CORE NATURAL RESOURCES INC
SOLEShares1.99M
TypeSH
Market value$166.00M
20.48%
Sole
1.84M
Shared
0.00
None
150.40K
BROOKDALE SR LIVING INC
SOLEShares12.71M
TypeSH
Market value$107.62M
13.28%
Sole
12.71M
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares23.49M
TypeSH
Market value$103.58M
12.78%
Sole
23.49M
Shared
0.00
None
0.00
TESLA INC
SOLEShares192K
TypeSH
Market value$85.39M
10.54%
Sole
0.00
Shared
0.00
None
192K
MATSON INC
SOLEShares334.58K
TypeSH
Market value$32.99M
4.07%
Sole
314.08K
Shared
0.00
None
20.50K
WELLTOWER INC
SOLEShares165K
TypeSH
Market value$29.39M
3.63%
Sole
0.00
Shared
0.00
None
165K
JBS N.V.
SOLEShares1.53M
TypeSH
Market value$22.87M
2.82%
Sole
1.53M
Shared
0.00
None
0.00
TEEKAY CORPORATION LTD
SOLEShares1.84M
TypeSH
Market value$15.07M
1.86%
Sole
1.84M
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares469.86K
TypeSH
Market value$12.16M
1.50%
Sole
469.86K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares1.10M
TypeSH
Market value$10.94M
1.35%
Sole
1.10M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares149K
TypeSH
Market value$10.89M
1.34%
Sole
0.00
Shared
0.00
None
149K
INDUSTRIAL LOGISTICS PPTYS T
SOLEShares1.55M
TypeSH
Market value$9.04M
1.12%
Sole
1.55M
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares680.43K
TypeSH
Market value$8.08M
1.00%
Sole
680.43K
Shared
0.00
None
0.00
EASTMAN KODAK CO
SOLEShares1.24M
TypeSH
Market value$7.95M
0.98%
Sole
1.24M
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares286.39K
TypeSH
Market value$6.59M
0.81%
Sole
286.39K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares558.89K
TypeSH
Market value$1.51M
0.19%
Sole
558.89K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares30K
TypeSH
Market value$1.26M
0.16%
Sole
30K
Shared
0.00
None
0.00
PANGAEA LOGISTICS SOLUTION L
SOLEShares201.04K
TypeSH
Market value$1.02M
0.13%
Sole
201.04K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares315K
TypePRN
Market value$365.6K
0.05%
Sole
315K
Shared
0.00
None
0.00
RMR GROUP INC
SOLEShares6.83K
TypeSH
Market value$107.5K
0.01%
Sole
6.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 2.19M | SH | $177.68M 21.92% | 0.00 | 0.00 | 2.19M |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 1.99M | SH | $166.00M 20.48% | 1.84M | 0.00 | 150.40K |
BROOKDALE SR LIVING INCSOLE | COM | 12.71M | SH | $107.62M 13.28% | 12.71M | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 23.49M | SH | $103.58M 12.78% | 23.49M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 192K | SH | $85.39M 10.54% | 0.00 | 0.00 | 192K |
MATSON INCSOLE | COM | 334.58K | SH | $32.99M 4.07% | 314.08K | 0.00 | 20.50K |
WELLTOWER INCSOLE | COM | 165K | SH | $29.39M 3.63% | 0.00 | 0.00 | 165K |
JBS N.V.SOLE | CL A SHS | 1.53M | SH | $22.87M 2.82% | 1.53M | 0.00 | 0.00 |
TEEKAY CORPORATION LTDSOLE | SHS | 1.84M | SH | $15.07M 1.86% | 1.84M | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 469.86K | SH | $12.16M 1.50% | 469.86K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 1.10M | SH | $10.94M 1.35% | 1.10M | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 149K | SH | $10.89M 1.34% | 0.00 | 0.00 | 149K |
INDUSTRIAL LOGISTICS PPTYS TSOLE | COM SHS BEN INT | 1.55M | SH | $9.04M 1.12% | 1.55M | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 680.43K | SH | $8.08M 1.00% | 680.43K | 0.00 | 0.00 |
EASTMAN KODAK COSOLE | COM NEW | 1.24M | SH | $7.95M 0.98% | 1.24M | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 286.39K | SH | $6.59M 0.81% | 286.39K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 558.89K | SH | $1.51M 0.19% | 558.89K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 30K | SH | $1.26M 0.16% | 30K | 0.00 | 0.00 |
PANGAEA LOGISTICS SOLUTION LSOLE | SHS | 201.04K | SH | $1.02M 0.13% | 201.04K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | NOTE 2.000%10/1 | 315K | PRN | $365.6K 0.05% | 315K | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 6.83K | SH | $107.5K 0.01% | 6.83K | 0.00 | 0.00 |