Q2 2026 13F · SEC CIK 1799456
Flat Footed LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $576.6M
- Reported positions
- 20
- Top holdings a year, 3 yrs
- +29.7%
- Assets under management
- $2.1B
Flat Footed LLC is a hedge fund that reported 20 positions worth $576.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Diversified Healthcare Tr (DHC, 37.9%), Core Nat Res Inc (CNR, 16.2%), Service Pptys Tr (15.0%). A portfolio copying its top holdings returned 29.7% a year over the last 3 years, against 20.4% for the S&P 500.
Flat Footed LLC holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DHCDiversified Healthcare Tr | 37.9% | +0.0% | $218.4M |
| CNRCore Nat Res Inc | 16.2% | +2492.6% | $93.3M |
| 81761L102Service Pptys Tr | 15.0% | +5883.9% | $86.2M |
| HHHHoward Hughes Holdings Inc | 7.7% | +188.2% | $44.4M |
| GRFSGrifols S A | 5.3% | +216.9% | $30.8M |
| TKTeekay Corporation Ltd | 3.1% | +9.0% | $17.7M |
| RMRRmr Group Inc. | 3.1% | +7.3% | $17.7M |
| ASCArdmore Shipping Corp | 2.3% | -5.6% | $13.3M |
| FISVFiserv Inc | 2.0% | — | $11.8M |
| RIGTransocean Ltd | 1.4% | — | $7.8M |
| EQTEqt Corp | 1.3% | — | $7.7M |
| FMCFmc Corp | 1.3% | — | $7.4M |
| SMHISeacor Marine Holdings Inc | 0.9% | — | $5.2M |
| SMCSummit Midstream Corporation | 0.8% | +27.6% | $4.5M |
| ILPTIndustrial Logistics Pptys T | 0.6% | -74.1% | $3.3M |
| IAUXI-80 Gold Corp | 0.5% | -67.4% | $2.6M |
| BTUPeabody Engr Corp | 0.3% | — | $1.7M |
| OBIOOrchestra Biomed Hldgs Inc | 0.2% | — | $1.1M |
| PANLPangaea Logistics Solution L | 0.2% | — | $974K |
| SEVNSeven Hills Realty Trust | 0.1% | -80.8% | $700K |
What Flat Footed LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- FISV Fiserv Inc2.0% of 13F
- RIG Transocean Ltd1.4% of 13F
- EQT Eqt Corp1.3% of 13F
- FMC Fmc Corp1.3% of 13F
- SMHI Seacor Marine Holdings Inc0.9% of 13F
- BTU Peabody Engr Corp0.3% of 13F
- OBIO Orchestra Biomed Hldgs Inc0.2% of 13F
- PANL Pangaea Logistics Solution L0.2% of 13F
Added to
- Service Pptys Tr+5883.9% shares
- CNR Core Nat Res Inc+2492.6% shares
- GRFS Grifols S A+216.9% shares
- HHH Howard Hughes Holdings Inc+188.2% shares
- SMC Summit Midstream Corporation+27.6% shares
- TK Teekay Corporation Ltd+9.0% shares
- RMR Rmr Group Inc.+7.3% shares
Reduced
- SEVN Seven Hills Realty Trust-80.8% shares
- ILPT Industrial Logistics Pptys T-74.1% shares
- IAUX I-80 Gold Corp-67.4% shares
- ASC Ardmore Shipping Corp-5.6% shares
Sold out
- BKD Brookdale Sr Living Incwas 10.9%
- CVEO Civeo Corp Cdawas 3.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +69.5% /yr
- S&P 500 +20.1%
- 3 years
- +29.7% /yr
- S&P 500 +20.4%
- 5 years
- +24.6% /yr
- S&P 500 +15.8%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $576.6M | 20 |
| Q1 2026 | $299.8M | 14 |
| Q4 2025 | $424.5M | 14 |
| Q3 2025 | $492.2M | 16 |
| Q2 2025 | $337.6M | 13 |
| Q1 2025 | $237.5M | 10 |
| Q4 2024 | $160.8M | 7 |
| Q3 2024 | $201.4M | 6 |
| Q2 2024 | $242.6M | 8 |
| Q1 2024 | $181.2M | 6 |
| Q4 2023 | $320.0M | 11 |
| Q3 2023 | $382.2M | 11 |
Questions about Flat Footed LLC's portfolio
What stocks does Flat Footed LLC own?
Flat Footed LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 20 positions worth $576.6M. The largest are Diversified Healthcare Tr (DHC) at 37.9%, Core Nat Res Inc (CNR) at 16.2%, Service Pptys Tr at 15.0%, Howard Hughes Holdings Inc (HHH) at 7.7% and Grifols S A (GRFS) at 5.3%.
What did Flat Footed LLC buy last quarter?
In Q2 2026, Flat Footed LLC added a new position in Fiserv Inc (FISV), a new position in Transocean Ltd (RIG), a new position in Eqt Corp (EQT), a new position in Fmc Corp (FMC), a new position in Seacor Marine Holdings Inc (SMHI), Service Pptys Tr (+5883.9% shares), Core Nat Res Inc (CNR) (+2492.6% shares) and Grifols S A (GRFS) (+216.9% shares), compared with its Q1 2026 filing.
What did Flat Footed LLC sell last quarter?
In Q2 2026, Flat Footed LLC sold all of Brookdale Sr Living Inc (BKD), sold all of Civeo Corp Cda (CVEO), Seven Hills Realty Trust (SEVN) (-80.8% shares), Industrial Logistics Pptys T (ILPT) (-74.1% shares) and I-80 Gold Corp (IAUX) (-67.4% shares), compared with its Q1 2026 filing.
How has Flat Footed LLC's portfolio performed?
A portfolio copying Flat Footed LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +69.5% against +20.1%. Over 5 years: +24.6% a year against +15.8%.
When is Flat Footed LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Flat Footed LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Flat Footed LLC manage?
Flat Footed LLC reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $576.6M.