13F Insight
DOSSIER · 13F-HR · Q2 2026

Flat Footed LLC

$1.3B in tracked AUM across 43 positions as of Q2 2026.

FF
CIK 0001799456 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
43
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Based on the SEC 13F filing for Flat Footed LLC for the period ending September 30, 2025, here is a comprehensive analysis of the portfolio's composition, activity, and strategic orientation.

1. Portfolio Overview

Flat Footed LLC manages a concentrated portfolio characterized by high conviction in specific sectors and significant turnover. As of the report date, the total portfolio value stood at $330.00 million, a sharp decrease of 42.1% from the previous quarter's $570.28 million...

The portfolio currently holds 15 positions, indicating a focused strategy rather than broad diversification. The management team executed a high level of activity this quarter, with 6 positions sold entirely, 2 new positions initiated, and significant adjustments to existing stakes. This suggests an active trading style that is not afraid to rotate capital aggressively based on changing market conditions or valuation metrics.

2. Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DHC
DIVERSIFIED HEALTHCARE TR
$218M23.5M16.7%02
HYG
ISHARES TR
$177M2.2M13.5%03
CNR
CORE NATURAL RESOURCES INC
$101M1.3M7.7%04
SVC
SERVICE PPTYS TR
$86M51.0M6.6%05
RY
ROYAL BK CDA
$80M385K6.1%06
CM
CANADIAN IMPERIAL BANK OF CO
$67M583K5.1%07
TD
TORONTO DOMINION BK ONT
$56M463K4.3%08
MAR
MARRIOTT INTL INC NEW
$45M122K3.5%09
BMO
BANK MONTREAL MEDIUM
$45M252K3.4%10
HHH
HOWARD HUGHES HOLDINGS INC
$44M620K3.4%

Filing history

2026Q2Jun 30
$1.3B▲ 42.0%
43 positionsView →2026Q1Mar 31
$920M▲ 0.6%
39 positionsView →2025Q4Dec 31
$915M▲ 177.2%
28 positionsView →2025Q3Sep 30
$330M▼ 42.1%
15 positionsView →2025Q2Jun 30
$570M▲ 43.4%
20 positionsLocked2025Q1Mar 31
$398M▲ 1.0%
16 positionsLocked2024Q4Dec 31
$394M▼ 69.4%
26 positionsLocked2024Q3Sep 30
$1.3B▲ 21.2%
46 positionsLocked2024Q2Jun 30
$1.1B▲ 84.1%
48 positionsLocked2024Q1Mar 31
$577M▼ 38.1%
26 positionsLocked2023Q4Dec 31
$933M▲ 5.4%
36 positionsLocked2023Q3Sep 30
$885M▲ 26.0%
60 positionsLocked
Showing 12 of 19