Flat Footed LLC
42 holdingsFiling period: 2026-06-30Current AUM: $1.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DHC | Diversified Healthcare TR | 23.49M | $218.4M | $183.0M | 14.75% | -- | 2026-06-30 |
| 2 | HYG | iShares TR | 2.21M | $176.7M | $170.6M | 13.76% | -400,700 | 2026-06-30 |
| 3 | CNR | Core Natural Resources Inc | 1.26M | $100.9M | $111.5M | 8.99% | +1.12M | 2026-06-30 |
| 4 | SVC | Service Pptys TR | 51.01M | $86.2M | $63.5M | 5.12% | +50.16M | 2026-06-30 |
| 5 | RY | Royal BK Cda | 385.0K | $79.7M | $78.0M | 6.28% | +85.0K | 2026-06-30 |
| 6 | CM | Canadian Imperial Bank of Co | 582.5K | $67.0M | $67.3M | 5.43% | +130.0K | 2026-06-30 |
| 7 | TD | Toronto Dominion BK Ont | 462.5K | $56.2M | $58.0M | 4.67% | +160.0K | 2026-06-30 |
| 8 | MAR | Marriott Intl Inc New | 121.9K | $45.2M | $48.1M | 3.88% | -- | 2026-06-30 |
| 9 | BMO | Bank Montreal Medium | 252.0K | $44.5M | $43.0M | 3.46% | +82.5K | 2026-06-30 |
| 10 | HHH | Howard Hughes Holdings Inc | 620.4K | $44.4M | $45.5M | 3.67% | +405.1K | 2026-06-30 |
| 11 | CVNA | Carvana Co | 618.0K | $40.7M | $35.0M | 2.82% | +545.4K | 2026-06-30 |
| 12 | HLT | Hilton Worldwide Hldgs Inc | 115.5K | $38.2M | $40.6M | 3.28% | -- | 2026-06-30 |
| 13 | AFRM | Affirm Hldgs Inc | 390.0K | $31.8M | $27.1M | 2.18% | -- | 2026-06-30 |
| 14 | GRFS | Grifols S A | 4.35M | $30.8M | $34.4M | 2.78% | +2.98M | 2026-06-30 |
| 15 | KIE | Spdr Series Trust | 403.3K | $24.6M | $25.4M | 2.05% | +105.7K | 2026-06-30 |
| 16 | IYR | iShares TR | 230.0K | $23.5M | $22.7M | 1.83% | +120.0K | 2026-06-30 |
| 17 | — | Royal Caribbean Group | 72.0K | $22.9M | $22.9M | 1.84% | -17,500 | 2026-06-30 |
| 18 | BNS | Bank Nova Scotia B C | 232.5K | $20.2M | $21.7M | 1.75% | -- | 2026-06-30 |
| 19 | — | Teekay Corporation Ltd | 1.77M | $17.7M | $17.7M | 1.43% | +146.1K | 2026-06-30 |
| 20 | RMR | Rmr Group Inc | 861.5K | $17.7M | $14.9M | 1.20% | +58.8K | 2026-06-30 |
| 21 | MGM | Mgm Resorts International | 360.0K | $17.2M | $10.3M | 0.83% | -- | 2026-06-30 |
| 22 | — | Ardmore Shipping Corp | 948.9K | $13.3M | $13.3M | 1.07% | -55,831 | 2026-06-30 |
| 23 | FISV | Fiserv Inc | 240.0K | $11.8M | $11.6M | 0.94% | -- | 2026-06-30 |
| 24 | WELL | Welltower Inc | 41.3K | $9.4M | $9.9M | 0.80% | -- | 2026-06-30 |
| 25 | — | Transocean Ltd | 1.60M | $7.8M | $7.8M | 0.63% | -- | 2026-06-30 |
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