Flat Footed LLC holds a concentrated book of 15 stocks worth $300.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Howard Hughes Holdings Inc and trimmed Brookdale Senior Living Inc. Their largest long position is Diversified Healthcare Trust at 52% of the equity book. They also disclosed $610.1M in put options (a bearish bet) and $9.9M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Flat Footed LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Diversified Healthcare TR COM SH BEN INT | $156.0M | 23.49M | 51.9% | —Held | |
| 2 | Brookdale SR Living Inc COM | $32.7M | 2.39M | 10.9% | ▼−72% Reduced · −6.1M sh | |
| 3 | Teekay Corporation Ltd SHS | $19.8M | 1.62M | 6.6% | ▼−7.9% Reduced · −140K sh | |
| 4 | Ardmore Shipping Corp COM | $15.3M | 1.00M | 5.1% | ▼−20% Reduced · −245K sh | |
| 5 | Howard Hughes Holdings Inc COM | $13.6M | 215.3K | 4.5% | ▲New New position | |
| 6 | RMR Group Inc CL A | $12.4M | 802.7K | 4.1% | ▲+2.4% Added · +19K sh | |
| 7 | Grifols S A SP ADR REP B NVT | $11.0M | 1.37M | 3.7% | ▲+27% Added · +288K sh | |
| 8 | Civeo Corp Cda COM NEW | $9.2M | 347.2K | 3.1% | ▼−25% Reduced · −116K sh | |
| 9 | I-80 Gold Corp COM | $8.4M | 5.54M | 2.8% | ▼−0.2% Reduced · −9K sh | |
| 10 | Industrial Logistics Pptys T COM SHS BEN INT | $8.2M | 1.44M | 2.7% | ▼−16% Reduced · −266K sh | |
| 11 | Core Natural Resources Inc SHSCOM | $4.7M | 45.0K | 1.6% | ▼−97% Reduced · −1.3M sh | |
| 12 | Summit Midstream Corporation COM | $3.8M | 124.3K | 1.3% | ▼−65% Reduced · −232K sh | |
| 13 | Seven Hills Realty Trust COM | $3.6M | 433.2K | 1.2% | ▼−35% Reduced · −231K sh | |
| 14 | Service Pptys TR COM SH BEN INT | $1.2M | 852.5K | 0.4% | —Held | |
| 15 | Brookdale SR Living Inc NOTE 2.000%10/1 | $536K | 315.0K | 0.2% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $207.7M | 2.6M |
| PUT · bearish | ROYAL BANK OF CANADARY | $48.5M | 300K |
| PUT · bearish | PEPSICO INCPEP | $45.8M | 295K |
| PUT · bearish | CAN IMPERIAL BK OF COMMERCECM | $42.9M | 453K |
| PUT · bearish | MARRIOTT INTERNATIONAL -CL AMAR | $39.9M | 122K |
| PUT · bearish | HILTON WORLDWIDE HOLDINGS INHLT | $35.1M | 116K |
| PUT · bearish | TORONTO-DOMINION BANKTD | $28.2M | 303K |
| PUT · bearish | ROYAL CARIBBEAN CRUISES LTDRCL | $24.6M | 90K |
| PUT · bearish | BANK OF MONTREALBMO | $22.9M | 170K |
| PUT · bearish | CARVANA COCVNA | $22.8M | 73K |
| PUT · bearish | SS SPDR S&P INSURANCE ETFKIE | $16.4M | 298K |
| PUT · bearish | MGM RESORTS INTERNATIONALMGM | $13.3M | 360K |
| PUT · bearish | TESLA INCTSLA | $11.9M | 32K |
| PUT · bearish | ISHARES US REAL ESTATE ETFIYR | $10.4M | 110K |
| CALL · bullish | CORE NATURAL RESOURCES INCCNR | $9.9M | 95K |
| PUT · bearish | PERFORMANCE FOOD GROUP COPFGC | $8.6M | 100K |
| PUT · bearish | WELLTOWER INCWELL | $8.2M | 41K |
| PUT · bearish | GRAND CANYON EDUCATION INCLOPE | $6.8M | 40K |
| PUT · bearish | VENTAS INCVTR | $5.4M | 67K |
| PUT · bearish | RYMAN HOSPITALITY PROPERTIESRHP | $3.0M | 33K |
| PUT · bearish | RED ROCK RESORTS INC-CLASS ARRR | $2.9M | 55K |
| PUT · bearish | PERDOCEO EDUCATION CORPPRDO | $2.8M | 75K |
| PUT · bearish | STRATEGIC EDUCATION INCSTRA | $1.7M | 20K |
| PUT · bearish | CARETRUST REIT INCCTRE | $275K | 8K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.