§ 13F · FUND PROFILE
Flat Footed LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $810M (13F)Positions · 23Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$254M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 2.61M | $208M | 22.6% | +81% |
| 2 | DHC | DIVERSIFIED HEALTHCARE TR | 23.49M | $156M | 16.9% | ±0% |
| 3 | RY | ROYAL BK CDA | 300K | $49M | 5.3% | NEW |
| 4 | PEP | PEPSICO INC | 295K | $46M | 5.0% | NEW |
| 5 | CM | CANADIAN IMPERIAL BANK OF CO | 453K | $43M | 4.7% | NEW |
| 6 | MAR | MARRIOTT INTL INC NEW | 122K | $40M | 4.3% | ±0% |
| 7 | HLT | HILTON WORLDWIDE HLDGS INC | 116K | $35M | 3.8% | ±0% |
| 8 | BKD | BROOKDALE SR LIVING INC | 2.39M | $33M | 3.6% | −72% |
| 9 | TD | TORONTO DOMINION BK ONT | 303K | $28M | 3.1% | NEW |
| 10 | RCL | ROYAL CARIBBEAN GROUP | 90K | $25M | 2.7% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLAT SIGNAL
AC read
Flat Footed LLC is a Other fund managing $810 million in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed