Filed: 5/15/2026ACC: 0001799456-26-000009
📋 What this filing means
FLAT FOOTED LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $920.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$920.43M
Total AUM (reported)
45.85M
Total Shares
Allocation by class
COM$359.22M39.0%
IBOXX HI YD ETF$207.71M22.6%
COM SH BEN INT$157.11M17.1%
CL A$78.05M8.5%
COM NEW$37.41M4.1%
SHS$19.81M2.2%
STATE STREET SPD$16.37M1.8%
Portfolio Concentration
Top 3$412.19M44.8%
4–10$249.25M27.1%
11–25$210.77M22.9%
Rest$48.22M5.2%
Top 3 weight
44.8%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 45.85M
Sole
Full voting authority
39.99M
shares
% of voting shares87.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.86M
shares
% of voting shares12.8%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 87.2% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares2.61M
TypeSH
Market value$207.71M
22.57%
Sole
0.00
Shared
0.00
None
2.61M
DIVERSIFIED HEALTHCARE TR
SOLEShares23.49M
TypeSH
Market value$155.95M
16.94%
Sole
23.49M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares300K
TypeSH
Market value$48.53M
5.27%
Sole
0.00
Shared
0.00
None
300K
PEPSICO INC
SOLEShares295K
TypeSH
Market value$45.81M
4.98%
Sole
0.00
Shared
0.00
None
295K
CANADIAN IMPERIAL BANK OF CO
SOLEShares452.50K
TypeSH
Market value$42.87M
4.66%
Sole
0.00
Shared
0.00
None
452.50K
MARRIOTT INTL INC NEW
SOLEShares121.90K
TypeSH
Market value$39.87M
4.33%
Sole
0.00
Shared
0.00
None
121.90K
HILTON WORLDWIDE HLDGS INC
SOLEShares115.50K
TypeSH
Market value$35.12M
3.82%
Sole
0.00
Shared
0.00
None
115.50K
BROOKDALE SR LIVING INC
SOLEShares2.39M
TypeSH
Market value$32.72M
3.55%
Sole
2.39M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares302.50K
TypeSH
Market value$28.23M
3.07%
Sole
0.00
Shared
0.00
None
302.50K
ROYAL CARIBBEAN GROUP
SOLEShares89.50K
TypeSH
Market value$24.63M
2.68%
Sole
0.00
Shared
0.00
None
89.50K
BANK MONTREAL MEDIUM
SOLEShares169.50K
TypeSH
Market value$22.94M
2.49%
Sole
0.00
Shared
0.00
None
169.50K
CARVANA CO
SOLEShares72.60K
TypeSH
Market value$22.82M
2.48%
Sole
0.00
Shared
0.00
None
72.60K
TEEKAY CORPORATION LTD
SOLEShares1.62M
TypeSH
Market value$19.81M
2.15%
Sole
1.62M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares297.60K
TypeSH
Market value$16.37M
1.78%
Sole
0.00
Shared
0.00
None
297.60K
ARDMORE SHIPPING CORP
SOLEShares1M
TypeSH
Market value$15.32M
1.66%
Sole
1M
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares139.97K
TypeSH
Market value$14.66M
1.59%
Sole
44.97K
Shared
0.00
None
95K
HOWARD HUGHES HOLDINGS INC
SOLEShares215.29K
TypeSH
Market value$13.62M
1.48%
Sole
215.29K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares360K
TypeSH
Market value$13.32M
1.45%
Sole
0.00
Shared
0.00
None
360K
RMR GROUP INC
SOLEShares802.74K
TypeSH
Market value$12.42M
1.35%
Sole
802.74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32K
TypeSH
Market value$11.90M
1.29%
Sole
0.00
Shared
0.00
None
32K
GRIFOLS S A
SOLEShares1.37M
TypeSH
Market value$11.01M
1.20%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110K
TypeSH
Market value$10.40M
1.13%
Sole
0.00
Shared
0.00
None
110K
CIVEO CORP CDA
SOLEShares347.24K
TypeSH
Market value$9.19M
1.00%
Sole
347.24K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares100K
TypeSH
Market value$8.57M
0.93%
Sole
0.00
Shared
0.00
None
100K
I-80 GOLD CORP
SOLEShares5.54M
TypeSH
Market value$8.42M
0.92%
Sole
5.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 2.61M | SH | $207.71M 22.57% | 0.00 | 0.00 | 2.61M |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 23.49M | SH | $155.95M 16.94% | 23.49M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 300K | SH | $48.53M 5.27% | 0.00 | 0.00 | 300K |
PEPSICO INCSOLE | COM | 295K | SH | $45.81M 4.98% | 0.00 | 0.00 | 295K |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 452.50K | SH | $42.87M 4.66% | 0.00 | 0.00 | 452.50K |
MARRIOTT INTL INC NEWSOLE | CL A | 121.90K | SH | $39.87M 4.33% | 0.00 | 0.00 | 121.90K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 115.50K | SH | $35.12M 3.82% | 0.00 | 0.00 | 115.50K |
BROOKDALE SR LIVING INCSOLE | COM | 2.39M | SH | $32.72M 3.55% | 2.39M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 302.50K | SH | $28.23M 3.07% | 0.00 | 0.00 | 302.50K |
ROYAL CARIBBEAN GROUPSOLE | COM | 89.50K | SH | $24.63M 2.68% | 0.00 | 0.00 | 89.50K |
BANK MONTREAL MEDIUMSOLE | COM | 169.50K | SH | $22.94M 2.49% | 0.00 | 0.00 | 169.50K |
CARVANA COSOLE | CL A | 72.60K | SH | $22.82M 2.48% | 0.00 | 0.00 | 72.60K |
TEEKAY CORPORATION LTDSOLE | SHS | 1.62M | SH | $19.81M 2.15% | 1.62M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 297.60K | SH | $16.37M 1.78% | 0.00 | 0.00 | 297.60K |
ARDMORE SHIPPING CORPSOLE | COM | 1M | SH | $15.32M 1.66% | 1M | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | SHSCOM | 139.97K | SH | $14.66M 1.59% | 44.97K | 0.00 | 95K |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 215.29K | SH | $13.62M 1.48% | 215.29K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 360K | SH | $13.32M 1.45% | 0.00 | 0.00 | 360K |
RMR GROUP INCSOLE | CL A | 802.74K | SH | $12.42M 1.35% | 802.74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32K | SH | $11.90M 1.29% | 0.00 | 0.00 | 32K |
GRIFOLS S ASOLE | SP ADR REP B NVT | 1.37M | SH | $11.01M 1.20% | 1.37M | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 110K | SH | $10.40M 1.13% | 0.00 | 0.00 | 110K |
CIVEO CORP CDASOLE | COM NEW | 347.24K | SH | $9.19M 1.00% | 347.24K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 100K | SH | $8.57M 0.93% | 0.00 | 0.00 | 100K |
I-80 GOLD CORPSOLE | COM | 5.54M | SH | $8.42M 0.92% | 5.54M | 0.00 | 0.00 |
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