FLAT FOOTED LLC

Filed: 8/14/2026ACC: 0001799456-26-000012

📋 What this filing means

FLAT FOOTED LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.31B

Total AUM (reported)

97.58M

Total Shares

Allocation by class

COM$416.73M31.9%

COM SH BEN INT$304.64M23.3%

IBOXX HI YD ETF$176.73M13.5%

CL A$103.54M7.9%

SHSCOM$100.89M7.7%

COM NEW$63.61M4.9%

COM CL A$31.80M2.4%

Portfolio Concentration

Top 3$496.05M37.9%

4–10$423.10M32.4%

11–25$327.48M25.1%

Rest$60.64M4.6%

Top 3 weight

37.9%

Top 10 weight

70.3%

Voting Authority Distribution

Total shares with voting rights: 97.58M

Sole

Full voting authority

90.75M

% of voting shares93.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.83M

% of voting shares7.0%

Investment Discretion (by position count)

Sole42

Shared0

Other0

Dominant voting typeSole · 93.0% of voting shares

Institutional Holdings42

Rows:

DIVERSIFIED HEALTHCARE TR

SOLE

COM SH BEN INT

Shares23.49M

TypeSH

Market value$218.43M

16.71%

Sole

23.49M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares2.21M

TypeSH

Market value$176.73M

13.52%

Sole

0.00

Shared

0.00

None

2.21M

CORE NATURAL RESOURCES INC

SOLE

SHSCOM

Shares1.26M

TypeSH

Market value$100.89M

7.72%

Sole

1.17M

Shared

0.00

None

95K

SERVICE PPTYS TR

SOLE

COM SH BEN INT

Shares51.01M

TypeSH

Market value$86.21M

6.59%

Sole

51.01M

Shared

0.00

None

0.00

ROYAL BK CDA

SOLE

COM

Shares385K

TypeSH

Market value$79.68M

6.10%

Sole

0.00

Shared

0.00

None

385K

CANADIAN IMPERIAL BANK OF CO

SOLE

COM

Shares582.50K

TypeSH

Market value$66.99M

5.12%

Sole

0.00

Shared

0.00

None

582.50K

TORONTO DOMINION BK ONT

SOLE

COM NEW

Shares462.50K

TypeSH

Market value$56.16M

4.30%

Sole

0.00

Shared

0.00

None

462.50K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares121.90K

TypeSH

Market value$45.17M

3.46%

Sole

0.00

Shared

0.00

None

121.90K

BANK MONTREAL MEDIUM

SOLE

COM

Shares252K

TypeSH

Market value$44.53M

3.41%

Sole

0.00

Shared

0.00

None

252K

HOWARD HUGHES HOLDINGS INC

SOLE

COM

Shares620.42K

TypeSH

Market value$44.35M

3.39%

Sole

620.42K

Shared

0.00

None

0.00

CARVANA CO

SOLE

CL A

Shares618K

TypeSH

Market value$40.68M

3.11%

Sole

0.00

Shared

0.00

None

618K

HILTON WORLDWIDE HLDGS INC

SOLE

COM

Shares115.50K

TypeSH

Market value$38.17M

2.92%

Sole

0.00

Shared

0.00

None

115.50K

AFFIRM HLDGS INC

SOLE

COM CL A

Shares390K

TypeSH

Market value$31.80M

2.43%

Sole

0.00

Shared

0.00

None

390K

GRIFOLS S A

SOLE

SP ADR REP B NVT

Shares4.35M

TypeSH

Market value$30.80M

2.36%

Sole

4.35M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR SP INS

Shares403.30K

TypeSH

Market value$24.60M

1.88%

Sole

0.00

Shared

0.00

None

403.30K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares230K

TypeSH

Market value$23.52M

1.80%

Sole

0.00

Shared

0.00

None

230K

ROYAL CARIBBEAN GROUP

SOLE

COM

Shares72K

TypeSH

Market value$22.86M

1.75%

Sole

0.00

Shared

0.00

None

72K

BANK NOVA SCOTIA B C

SOLE

COM

Shares232.50K

TypeSH

Market value$20.19M

1.54%

Sole

0.00

Shared

0.00

None

232.50K

TEEKAY CORPORATION LTD

SOLE

SHS

Shares1.77M

TypeSH

Market value$17.69M

1.35%

Sole

1.77M

Shared

0.00

None

0.00

RMR GROUP INC

SOLE

CL A

Shares861.51K

TypeSH

Market value$17.69M

1.35%

Sole

861.51K

Shared

0.00

None

0.00

MGM RESORTS INTERNATIONAL

SOLE

COM

Shares360K

TypeSH

Market value$17.21M

1.32%

Sole

0.00

Shared

0.00

None

360K

ARDMORE SHIPPING CORP

SOLE

COM

Shares948.87K

TypeSH

Market value$13.29M

1.02%

Sole

948.87K

Shared

0.00

None

0.00

FISERV INC

SOLE

COM

Shares240K

TypeSH

Market value$11.77M

0.90%

Sole

240K

Shared

0.00

None

0.00

WELLTOWER INC

SOLE

COM

Shares41.30K

TypeSH

Market value$9.37M

0.72%

Sole

0.00

Shared

0.00

None

41.30K

TRANSOCEAN LTD

SOLE

REGISTERED SHS

Shares1.60M

TypeSH

Market value$7.84M

0.60%

Sole

1.60M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIVERSIFIED HEALTHCARE TRSOLE	COM SH BEN INT	23.49M	SH	$218.43M 16.71%	23.49M	0.00
ISHARES TRSOLE	IBOXX HI YD ETF	2.21M	SH	$176.73M 13.52%	0.00	2.21M
CORE NATURAL RESOURCES INCSOLE	SHSCOM	1.26M	SH	$100.89M 7.72%	1.17M	95K
SERVICE PPTYS TRSOLE	COM SH BEN INT	51.01M	SH	$86.21M 6.59%	51.01M	0.00
ROYAL BK CDASOLE	COM	385K	SH	$79.68M 6.10%	0.00	385K
CANADIAN IMPERIAL BANK OF COSOLE	COM	582.50K	SH	$66.99M 5.12%	0.00	582.50K
TORONTO DOMINION BK ONTSOLE	COM NEW	462.50K	SH	$56.16M 4.30%	0.00	462.50K
MARRIOTT INTL INC NEWSOLE	CL A	121.90K	SH	$45.17M 3.46%	0.00	121.90K
BANK MONTREAL MEDIUMSOLE	COM	252K	SH	$44.53M 3.41%	0.00	252K
HOWARD HUGHES HOLDINGS INCSOLE	COM	620.42K	SH	$44.35M 3.39%	620.42K	0.00
CARVANA COSOLE	CL A	618K	SH	$40.68M 3.11%	0.00	618K
HILTON WORLDWIDE HLDGS INCSOLE	COM	115.50K	SH	$38.17M 2.92%	0.00	115.50K
AFFIRM HLDGS INCSOLE	COM CL A	390K	SH	$31.80M 2.43%	0.00	390K
GRIFOLS S ASOLE	SP ADR REP B NVT	4.35M	SH	$30.80M 2.36%	4.35M	0.00
SPDR SERIES TRUSTSOLE	ST STR SP INS	403.30K	SH	$24.60M 1.88%	0.00	403.30K
ISHARES TRSOLE	U.S. REAL ES ETF	230K	SH	$23.52M 1.80%	0.00	230K
ROYAL CARIBBEAN GROUPSOLE	COM	72K	SH	$22.86M 1.75%	0.00	72K
BANK NOVA SCOTIA B CSOLE	COM	232.50K	SH	$20.19M 1.54%	0.00	232.50K
TEEKAY CORPORATION LTDSOLE	SHS	1.77M	SH	$17.69M 1.35%	1.77M	0.00
RMR GROUP INCSOLE	CL A	861.51K	SH	$17.69M 1.35%	861.51K	0.00
MGM RESORTS INTERNATIONALSOLE	COM	360K	SH	$17.21M 1.32%	0.00	360K
ARDMORE SHIPPING CORPSOLE	COM	948.87K	SH	$13.29M 1.02%	948.87K	0.00
FISERV INCSOLE	COM	240K	SH	$11.77M 0.90%	240K	0.00
WELLTOWER INCSOLE	COM	41.30K	SH	$9.37M 0.72%	0.00	41.30K
TRANSOCEAN LTDSOLE	REGISTERED SHS	1.60M	SH	$7.84M 0.60%	1.60M	0.00

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