§ 13F · FUND PROFILE
Flat Footed LLC.
AUM · $1.3B (13F)Positions · 43Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$103M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DHC | DIVERSIFIED HEALTHCARE TR | 23.49M | $218M | 16.7% | ±0% |
| 2 | HYG | ISHARES TR | 2.21M | $177M | 13.5% | −15% |
| 3 | CNR | CORE NATURAL RESOURCES INC | 1.17M | $93M | 7.1% | +801% |
| 4 | SVC | SERVICE PPTYS TR | 51.01M | $86M | 6.6% | +5884% |
| 5 | RY | ROYAL BK CDA | 385K | $80M | 6.1% | +28% |
| 6 | CM | CANADIAN IMPERIAL BANK OF CO | 583K | $67M | 5.1% | +29% |
| 7 | TD | TORONTO DOMINION BK ONT | 463K | $56M | 4.3% | +53% |
| 8 | MAR | MARRIOTT INTL INC NEW | 122K | $45M | 3.5% | ±0% |
| 9 | BMO | BANK MONTREAL MEDIUM | 252K | $45M | 3.4% | +49% |
| 10 | HHH | HOWARD HUGHES HOLDINGS INC | 620K | $44M | 3.4% | +188% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLAT SIGNAL
AC read
Flat Footed LLC is a Other fund managing $1.3 billion in assets. The fund runs a portfolio of 43 positions.
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