AI Analysis · Q1 2026 · Q1 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...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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