Flat Footed LLC
CIK: 0001799456SEC EDGAR →
Portfolio Value
$914.8B
Holdings
28
As of
Q4 2025
New Positions
4
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CORE NATURAL RESOURCES INC | 1,387,111 | $122.8B | 13.42% |
| 2 | HYGPut ISHARES TR | 1,444,800 | $116.5B | 12.73% |
| 3 | DIVERSIFIED HEALTHCARE TR | 23,487,002 | $113.9B | 12.45% |
| 4 | TSLAPut TESLA INC | 224,000 | $100.7B | 11.01% |
| 5 | BROOKDALE SR LIVING INC | 8,497,561 | $91.7B | 10.02% |
| 6 | CVNAPut CARVANA CO | 106,500 | $44.9B | 4.91% |
| 7 | BROOKDALE SR LIVING INC | 30,834,000 | $42.9B | 4.69% |
| 8 | MARPut MARRIOTT INTL INC NEW | 121,900 | $37.8B | 4.13% |
| 9 | HLTPut HILTON WORLDWIDE HLDGS INC | 115,500 | $33.2B | 3.63% |
| 10 | WELLPut WELLTOWER INC | 165,000 | $30.6B | 3.35% |
Quarterly Changes
Top Buys
New Positions (13)
$122.8B · 1.4M shares
$44.9B · 107K shares
$42.9B · 30.8M shares
$37.8B · 122K shares
$33.2B · 116K shares
$25.7B · 92K shares
$17.1B · 130K shares
$14.6B · 400K shares
$9.5B · 357K shares
$8.1B · 5.6M shares
$5.9B · 664K shares
$3.7B · 60K shares
$3.1B · 33K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 7 | $260.7B | 28.5% |
| Energy | 3 | $148.2B | 16.2% |
| Financial Services | 3 | $141.7B | 15.5% |
| Unknown | 4 | $136.6B | 14.9% |
| Technology | 2 | $132.8B | 14.5% |
| Real Estate | 5 | $60.7B | 6.6% |
| Industrials | 3 | $23.9B | 2.6% |
| Healthcare | 1 | $10.1B | 1.1% |