Flat Footed LLC
42 holdingsFiling period: 2026-06-30Current AUM: $1.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DHC | DIVERSIFIED HEALTHCARE TR | 23.49M | $218.4M | $183.7M | 14.68% | -- | 2026-06-30 |
| 2 | HYG | ISHARES TR | 2.21M | $176.7M | $173.2M | 13.85% | -400,700 | 2026-06-30 |
| 3 | CNR | CORE NATURAL RESOURCES INC | 1.26M | $100.9M | $119.2M | 9.53% | +1.12M | 2026-06-30 |
| 4 | SVC | SERVICE PPTYS TR | 51.01M | $86.2M | $67.8M | 5.42% | +50.16M | 2026-06-30 |
| 5 | RY | ROYAL BK CDA | 385.0K | $79.7M | $78.6M | 6.29% | +85.0K | 2026-06-30 |
| 6 | CM | CANADIAN IMPERIAL BANK OF CO | 582.5K | $67.0M | $66.0M | 5.28% | +130.0K | 2026-06-30 |
| 7 | TD | TORONTO DOMINION BK ONT | 462.5K | $56.2M | $56.2M | 4.49% | +160.0K | 2026-06-30 |
| 8 | MAR | MARRIOTT INTL INC NEW | 121.9K | $45.2M | $41.1M | 3.29% | -- | 2026-06-30 |
| 9 | BMO | BANK MONTREAL MEDIUM | 252.0K | $44.5M | $43.8M | 3.50% | +82.5K | 2026-06-30 |
| 10 | HHH | HOWARD HUGHES HOLDINGS INC | 620.4K | $44.4M | $38.8M | 3.10% | +405.1K | 2026-06-30 |
| 11 | CVNA | CARVANA CO | 618.0K | $40.7M | $41.3M | 3.31% | +545.4K | 2026-06-30 |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | 115.5K | $38.2M | $35.5M | 2.84% | -- | 2026-06-30 |
| 13 | AFRM | AFFIRM HLDGS INC | 390.0K | $31.8M | $28.1M | 2.25% | -- | 2026-06-30 |
| 14 | GRFS | GRIFOLS S A | 4.35M | $30.8M | $32.0M | 2.56% | +2.98M | 2026-06-30 |
| 15 | KIE | SPDR SERIES TRUST | 403.3K | $24.6M | $25.5M | 2.03% | +105.7K | 2026-06-30 |
| 16 | IYR | ISHARES TR | 230.0K | $23.5M | $22.8M | 1.83% | +120.0K | 2026-06-30 |
| 17 | — | ROYAL CARIBBEAN GROUP | 72.0K | $22.9M | $22.9M | 1.83% | -17,500 | 2026-06-30 |
| 18 | BNS | BANK NOVA SCOTIA B C | 232.5K | $20.2M | $21.7M | 1.73% | -- | 2026-06-30 |
| 19 | — | TEEKAY CORPORATION LTD | 1.77M | $17.7M | $17.7M | 1.41% | +146.1K | 2026-06-30 |
| 20 | RMR | RMR GROUP INC | 861.5K | $17.7M | $16.5M | 1.32% | +58.8K | 2026-06-30 |
| 21 | MGM | MGM RESORTS INTERNATIONAL | 360.0K | $17.2M | $14.1M | 1.13% | -- | 2026-06-30 |
| 22 | — | ARDMORE SHIPPING CORP | 948.9K | $13.3M | $13.3M | 1.06% | -55,831 | 2026-06-30 |
| 23 | FISV | FISERV INC | 240.0K | $11.8M | $12.0M | 0.96% | -- | 2026-06-30 |
| 24 | WELL | WELLTOWER INC | 41.3K | $9.4M | $9.6M | 0.77% | -- | 2026-06-30 |
| 25 | — | TRANSOCEAN LTD | 1.60M | $7.8M | $7.8M | 0.63% | -- | 2026-06-30 |
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