Flat Footed LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Flat Footed LLC

CIK Number: 0001799456

570.28M
Market Value
17
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BKD Brookdale Senio...
8.05
-4.33% 15.5M -13.43% 107.86M 5.43 18.91% Share
2 DHC Diversified Hea...
4.38
-0.23% 23.49M 0.00% 84.08M 2.21 14.74% Share
3 CNR Core Natural Re...
88.83
+3.53% 1.15M +145.19% 80.53M 72.74 14.12% Share
4 HYG iShares iBoxx $...
80.83
-0.12% 682.2K +193.80% 55.02M 80.05 9.65% Put
5 AFRM Affirm Holdings...
74.83
-3.36% 750.3K +100.00% 51.88M 69.14 9.10% Put
6 WELL Welltower Inc.
175.03
-0.27% 265K -39.69% 40.74M 108.85 7.14% Put
7 GRFS Grifols, S.A.
9.95
-0.7% 1.63M -7.41% 14.77M 7.11 2.59% Share
8 JBS Jbs N.v.
14.36
-2.33% 888.43K +100.00% 12.98M 14.61 2.28% Share
9 TK Teekay Corporat...
8.23
+1.67% 1.56M +100.00% 12.9M 8.25 2.26% Share
10 AMRK A-Mark Precious...
26.69
+0.95% 470.18K +100.00% 10.43M 22.18 1.83% Share
11 TSLA Tesla, Inc.
429.83
-1.42% 29K +222.22% 8.72M 299.5 1.53% Put
12 TDW Tidewater Inc.
53.29
+1.06% 174.6K 0.00% 8.05M 54.71 1.41% Call
13 ILPT Industrial Logi...
5.59
-0.18% 1.22M +100.00% 5.55M 4.55 0.97% Share
14 ASC Ardmore Shippin...
12.08
+1.50% 468.57K +100.00% 4.5M 9.6 0.79% Share
15 CVEO Civeo Corporati...
22.16
-0.85% 91.76K +100.00% 2.12M 23.09 0.37% Share
16 RMR The RMR Group I...
15.66
+0.19% 59.46K +9.65% 972.22K 16.62 0.17% Share
17 PANL Pangaea Logisti...
5.09
+0.79% 193.57K +100.00% 909.8K 4.7 0.16% Share