Filed: 2/17/2026ACC: 0001799456-26-000005
📋 What this filing means
FLAT FOOTED LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $914.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$914.80M
Total AUM (reported)
82.15M
Total Shares
Allocation by class
COM$353.49M38.6%
SHSCOM$122.77M13.4%
IBOXX HI YD ETF$116.49M12.7%
COM SH BEN INT$115.48M12.6%
CL A$98.16M10.7%
NOTE 3.500%10/1$42.92M4.7%
COM CL A$18.91M2.1%
Portfolio Concentration
Top 3$353.18M38.6%
4–10$381.91M41.7%
11–25$177.63M19.4%
Rest$2.08M0.2%
Top 3 weight
38.6%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 82.15M
Sole
Full voting authority
79M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.15M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings28
Rows:
CORE NATURAL RESOURCES INC
SOLEShares1.39M
TypeSH
Market value$122.77M
13.42%
Sole
1.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$116.49M
12.73%
Sole
0.00
Shared
0.00
None
1.44M
DIVERSIFIED HEALTHCARE TR
SOLEShares23.49M
TypeSH
Market value$113.91M
12.45%
Sole
23.49M
Shared
0.00
None
0.00
TESLA INC
SOLEShares224K
TypeSH
Market value$100.74M
11.01%
Sole
0.00
Shared
0.00
None
224K
BROOKDALE SR LIVING INC
SOLEShares8.50M
TypeSH
Market value$91.69M
10.02%
Sole
8.50M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares106.50K
TypeSH
Market value$44.95M
4.91%
Sole
0.00
Shared
0.00
None
106.50K
BROOKDALE SR LIVING INC
SOLEShares30.83M
TypePRN
Market value$42.92M
4.69%
Sole
30.83M
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares121.90K
TypeSH
Market value$37.82M
4.13%
Sole
0.00
Shared
0.00
None
121.90K
HILTON WORLDWIDE HLDGS INC
SOLEShares115.50K
TypeSH
Market value$33.18M
3.63%
Sole
0.00
Shared
0.00
None
115.50K
WELLTOWER INC
SOLEShares165K
TypeSH
Market value$30.63M
3.35%
Sole
0.00
Shared
0.00
None
165K
ROYAL CARIBBEAN GROUP
SOLEShares92.10K
TypeSH
Market value$25.69M
2.81%
Sole
0.00
Shared
0.00
None
92.10K
AFFIRM HLDGS INC
SOLEShares254K
TypeSH
Market value$18.91M
2.07%
Sole
0.00
Shared
0.00
None
254K
PENNYMAC FINL SVCS INC NEW
SOLEShares130K
TypeSH
Market value$17.14M
1.87%
Sole
0.00
Shared
0.00
None
130K
TEEKAY CORPORATION LTD
SOLEShares1.76M
TypeSH
Market value$15.92M
1.74%
Sole
1.76M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares400K
TypeSH
Market value$14.60M
1.60%
Sole
0.00
Shared
0.00
None
400K
ARDMORE SHIPPING CORP
SOLEShares1.25M
TypeSH
Market value$13.23M
1.45%
Sole
1.25M
Shared
0.00
None
0.00
RMR GROUP INC
SOLEShares783.96K
TypeSH
Market value$11.68M
1.28%
Sole
783.96K
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares462.76K
TypeSH
Market value$10.58M
1.16%
Sole
462.76K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares1.08M
TypeSH
Market value$10.14M
1.11%
Sole
1.08M
Shared
0.00
None
0.00
SUMMIT MIDSTREAM CORPORATION
SOLEShares356.57K
TypeSH
Market value$9.51M
1.04%
Sole
356.57K
Shared
0.00
None
0.00
INDUSTRIAL LOGISTICS PPTYS T
SOLEShares1.70M
TypeSH
Market value$9.42M
1.03%
Sole
1.70M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares5.55M
TypeSH
Market value$8.11M
0.89%
Sole
5.55M
Shared
0.00
None
0.00
SEVEN HILLS REALTY TRUST
SOLEShares664.43K
TypeSH
Market value$5.91M
0.65%
Sole
664.43K
Shared
0.00
None
0.00
RED ROCK RESORTS INC
SOLEShares60K
TypeSH
Market value$3.72M
0.41%
Sole
0.00
Shared
0.00
None
60K
RYMAN HOSPITALITY PPTYS INC
SOLEShares32.50K
TypeSH
Market value$3.08M
0.34%
Sole
0.00
Shared
0.00
None
32.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE NATURAL RESOURCES INCSOLE | SHSCOM | 1.39M | SH | $122.77M 13.42% | 1.39M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.44M | SH | $116.49M 12.73% | 0.00 | 0.00 | 1.44M |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 23.49M | SH | $113.91M 12.45% | 23.49M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 224K | SH | $100.74M 11.01% | 0.00 | 0.00 | 224K |
BROOKDALE SR LIVING INCSOLE | COM | 8.50M | SH | $91.69M 10.02% | 8.50M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 106.50K | SH | $44.95M 4.91% | 0.00 | 0.00 | 106.50K |
BROOKDALE SR LIVING INCSOLE | NOTE 3.500%10/1 | 30.83M | PRN | $42.92M 4.69% | 30.83M | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 121.90K | SH | $37.82M 4.13% | 0.00 | 0.00 | 121.90K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 115.50K | SH | $33.18M 3.63% | 0.00 | 0.00 | 115.50K |
WELLTOWER INCSOLE | COM | 165K | SH | $30.63M 3.35% | 0.00 | 0.00 | 165K |
ROYAL CARIBBEAN GROUPSOLE | COM | 92.10K | SH | $25.69M 2.81% | 0.00 | 0.00 | 92.10K |
AFFIRM HLDGS INCSOLE | COM CL A | 254K | SH | $18.91M 2.07% | 0.00 | 0.00 | 254K |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 130K | SH | $17.14M 1.87% | 0.00 | 0.00 | 130K |
TEEKAY CORPORATION LTDSOLE | SHS | 1.76M | SH | $15.92M 1.74% | 1.76M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 400K | SH | $14.60M 1.60% | 0.00 | 0.00 | 400K |
ARDMORE SHIPPING CORPSOLE | COM | 1.25M | SH | $13.23M 1.45% | 1.25M | 0.00 | 0.00 |
RMR GROUP INCSOLE | CL A | 783.96K | SH | $11.68M 1.28% | 783.96K | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 462.76K | SH | $10.58M 1.16% | 462.76K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 1.08M | SH | $10.14M 1.11% | 1.08M | 0.00 | 0.00 |
SUMMIT MIDSTREAM CORPORATIONSOLE | COM | 356.57K | SH | $9.51M 1.04% | 356.57K | 0.00 | 0.00 |
INDUSTRIAL LOGISTICS PPTYS TSOLE | COM SHS BEN INT | 1.70M | SH | $9.42M 1.03% | 1.70M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 5.55M | SH | $8.11M 0.89% | 5.55M | 0.00 | 0.00 |
SEVEN HILLS REALTY TRUSTSOLE | COM | 664.43K | SH | $5.91M 0.65% | 664.43K | 0.00 | 0.00 |
RED ROCK RESORTS INCSOLE | CL A | 60K | SH | $3.72M 0.41% | 0.00 | 0.00 | 60K |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 32.50K | SH | $3.08M 0.34% | 0.00 | 0.00 | 32.50K |
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