§ 13F · FUND PROFILE
Flat Footed LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $810.5T (13F)Positions · 23Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$246.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CNR | CORE NATURAL RESOURCES INC | 1.39M | $122.8T | 13.4% | +822% |
| 2 | HYG | ISHARES TR | 1.44M | $116.5T | 12.7% | −34% |
| 3 | DHC | DIVERSIFIED HEALTHCARE TR | 23.49M | $113.9T | 12.5% | ±0% |
| 4 | TSLA | TESLA INC | 224K | $100.7T | 11.0% | +17% |
| 5 | BKD | BROOKDALE SR LIVING INC | 8.50M | $91.7T | 10.0% | −33% |
| 6 | CVNA | CARVANA CO | 107K | $44.9T | 4.9% | NEW |
| 7 | BKD 3.5 10/15/29 | BROOKDALE SR LIVING INC | 30.83M | $42.9T | 4.7% | NEW |
| 8 | MAR | MARRIOTT INTL INC NEW | 122K | $37.8T | 4.1% | NEW |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | 116K | $33.2T | 3.6% | NEW |
| 10 | WELL | WELLTOWER INC | 165K | $30.6T | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FLAT SIGNAL
AC read
Flat Footed LLC is a Other fund managing $810484.6 trillion in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed