Back to funds
View filing
Flat Footed LLC
hedge fundUpdated 27 days agoManaged by Flat Footed Llc • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
44.2%
Weight of largest holdings
Annualized return
7.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $752.4M |
| Q2 2023 | $702.7M |
| Q3 2023 | $885.3M |
| Q4 2023 | $933M |
| Q1 2024 | $577.3M |
| Q2 2024 | $1.1B |
| Q3 2024 | $1.3B |
| Q4 2024 | $393.8M |
| Q1 2025 | $397.6M |
| Q2 2025 | $570.3M |
| Q3 2025 | $810.5M |
| Q4 2025 | $914.8M |
| Q1 2026 | $920.4M |
| Q2 2026 | $1.3B |
Top holdings
43 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DHCNL DIVERSIFIED HEALTHCARE TR | $218.4M | 23.49M | 16.71% | — |
| 2 | E ETHA ISHARES TR | $176.7M | 2.21M | 13.52% | — |
| 3 | G GLW CORE NATURAL RESOURCES INC | $93.3M | 1.17M | 7.14% | — |
| 4 | S SVC SERVICE PPTYS TR | $86.2M | 51.01M | 6.59% | — |
| 5 | R RYLBF ROYAL BK CDA | $79.7M | 385.0K | 6.10% | — |
| 6 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $67M | 582.5K | 5.12% | — |
| 7 | T TDBCP TORONTO DOMINION BK ONT | $56.2M | 462.5K | 4.30% | — |
| 8 | M MAR MARRIOTT INTL INC NEW | $45.2M | 121.9K | 3.46% | — |
| 9 | O OILD BANK MONTREAL MEDIUM | $44.5M | 252.0K | 3.41% | — |
| 10 | H HHH HOWARD HUGHES HOLDINGS INC | $44.4M | 620.4K | 3.39% | — |
| 11 | C CVNA CARVANA CO | $40.7M | 618.0K | 3.11% | — |
| 12 | H HLT HILTON WORLDWIDE HLDGS INC | $38.2M | 115.5K | 2.92% | — |
| 13 | A AFRM AFFIRM HLDGS INC | $31.8M | 390.0K | 2.43% | — |
| 14 | G GIKLY GRIFOLS S A | $30.8M | 4.35M | 2.36% | — |
| 15 | M MDY SPDR SERIES TRUST | $24.6M | 403.3K | 1.88% | — |
| 16 | ? N/A ISHARES TR | $23.5M | 230.0K | 1.80% | — |
| 17 | R RCL ROYAL CARIBBEAN GROUP | $22.9M | 72.0K | 1.75% | — |
| 18 | B BNS BANK NOVA SCOTIA B C | $20.2M | 232.5K | 1.54% | — |
| 19 | T TK TEEKAY CORPORATION LTD | $17.7M | 1.77M | 1.35% | — |
| 20 | R RMR RMR GROUP INC | $17.7M | 861.5K | 1.35% | — |