Flat Footed LLC
38 holdingsFiling period: 2026-03-31Current AUM: $1.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 2.61M | $207.7M | $207.5M | 20.08% | +1.17M | 2026-03-31 |
| 2 | DHC | DIVERSIFIED HEALTHCARE TR | 23.49M | $156.0M | $209.0M | 20.23% | -- | 2026-03-31 |
| 3 | RY | ROYAL BK CDA | 300.0K | $48.5M | $62.9M | 6.08% | -- | 2026-03-31 |
| 4 | PEP | PEPSICO INC | 295.0K | $45.8M | $41.2M | 3.98% | -- | 2026-03-31 |
| 5 | CM | CANADIAN IMPERIAL BANK OF CO | 452.5K | $42.9M | $53.6M | 5.19% | -- | 2026-03-31 |
| 6 | MAR | MARRIOTT INTL INC NEW | 121.9K | $39.9M | $45.4M | 4.40% | -- | 2026-03-31 |
| 7 | HLT | HILTON WORLDWIDE HLDGS INC | 115.5K | $35.1M | $37.0M | 3.58% | -- | 2026-03-31 |
| 8 | BKD | BROOKDALE SR LIVING INC | 2.39M | $32.7M | $34.9M | 3.38% | -6,106,035 | 2026-03-31 |
| 9 | TD | TORONTO DOMINION BK ONT | 302.5K | $28.2M | $36.3M | 3.51% | -- | 2026-03-31 |
| 10 | — | ROYAL CARIBBEAN GROUP | 89.5K | $24.6M | $24.6M | 2.38% | -2,600 | 2026-03-31 |
| 11 | BMO | BANK MONTREAL MEDIUM | 169.5K | $22.9M | $30.4M | 2.94% | -- | 2026-03-31 |
| 12 | CVNA | CARVANA CO | 72.6K | $22.8M | $22.6M | 2.19% | -33,900 | 2026-03-31 |
| 13 | — | TEEKAY CORPORATION LTD | 1.62M | $19.8M | $19.8M | 1.92% | -140,100 | 2026-03-31 |
| 14 | KIE | SPDR SERIES TRUST | 297.6K | $16.4M | $19.1M | 1.85% | -- | 2026-03-31 |
| 15 | — | ARDMORE SHIPPING CORP | 1.00M | $15.3M | $15.3M | 1.48% | -244,724 | 2026-03-31 |
| 16 | CNR | CORE NATURAL RESOURCES INC | 140.0K | $14.7M | $11.2M | 1.08% | -1,247,146 | 2026-03-31 |
| 17 | HHH | HOWARD HUGHES HOLDINGS INC | 215.3K | $13.6M | $13.8M | 1.33% | -- | 2026-03-31 |
| 18 | MGM | MGM RESORTS INTERNATIONAL | 360.0K | $13.3M | $16.0M | 1.55% | -40,000 | 2026-03-31 |
| 19 | RMR | RMR GROUP INC | 802.7K | $12.4M | $15.3M | 1.48% | +18.8K | 2026-03-31 |
| 20 | TSLA | TESLA INC | 32.0K | $11.9M | $10.0M | 0.96% | -192,000 | 2026-03-31 |
| 21 | GRFS | GRIFOLS S A | 1.37M | $11.0M | $10.8M | 1.05% | +287.9K | 2026-03-31 |
| 22 | IYR | ISHARES TR | 110.0K | $10.4M | $11.6M | 1.12% | -- | 2026-03-31 |
| 23 | CVEO | CIVEO CORP CDA | 347.2K | $9.2M | $10.9M | 1.06% | -115,518 | 2026-03-31 |
| 24 | PFGC | PERFORMANCE FOOD GROUP CO | 100.0K | $8.6M | $11.4M | 1.11% | -- | 2026-03-31 |
| 25 | IAUX | I-80 GOLD CORP | 5.54M | $8.4M | $7.1M | 0.69% | -8,983 | 2026-03-31 |
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