Flat Footed LLC 13F Holdings · Q2 2026
Flat Footed LLC reported 21 securities worth $1.31B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DHC (16.71%), HYG (13.52%), CNR (7.72%). Among its top 25 positions this quarter: 4 new, 13 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DHC | DIVERSIFIED HEALTHCARE TR | $218.4M | 16.71% | 23.5M | Hold |
| 2 | HYG | ISHARES TR | $176.7M | 13.52% | 2.2M | Trimmed |
| 3 | CNR | CORE NATURAL RESOURCES INC | $100.9M | 7.72% | 1.3M | Added |
| 4 | SVC | SERVICE PPTYS TR | $86.2M | 6.59% | 51.0M | Added |
| 5 | RY | ROYAL BK CDA | $79.7M | 6.10% | 385,000 | Added |
| 6 | CM | CANADIAN IMPERIAL BANK OF CO | $67.0M | 5.12% | 582,500 | Added |
| 7 | TD | TORONTO DOMINION BK ONT | $56.2M | 4.30% | 462,500 | Added |
| 8 | MAR | MARRIOTT INTL INC NEW | $45.2M | 3.46% | 121,900 | Hold |
| 9 | BMO | BANK MONTREAL MEDIUM | $44.5M | 3.41% | 252,000 | Added |
| 10 | HHH | HOWARD HUGHES HOLDINGS INC | $44.4M | 3.39% | 620,418 | Added |
| 11 | CVNA | CARVANA CO | $40.7M | 3.11% | 618,000 | Added |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | $38.2M | 2.92% | 115,500 | Hold |
| 13 | AFRM | AFFIRM HLDGS INC | $31.8M | 2.43% | 390,000 | New |
| 14 | GRFS | GRIFOLS S A | $30.8M | 2.36% | 4.3M | Added |
| 15 | KIE | SPDR SERIES TRUST | $24.6M | 1.88% | 403,300 | Added |
| 16 | IYR | ISHARES TR | $23.5M | 1.80% | 230,000 | Added |
| 17 | RCL | ROYAL CARIBBEAN GROUP | $22.9M | 1.75% | 72,000 | Trimmed |
| 18 | BNS | BANK NOVA SCOTIA B C | $20.2M | 1.54% | 232,500 | New |
| 19 | RMR | RMR GROUP INC | $17.7M | 1.35% | 861,507 | Added |
| 20 | TK | TEEKAY CORPORATION LTD | $17.7M | 1.35% | 1.8M | Added |
| 21 | MGM | MGM RESORTS INTERNATIONAL | $17.2M | 1.32% | 360,000 | Hold |
| 22 | ASC | ARDMORE SHIPPING CORP | $13.3M | 1.02% | 948,865 | Trimmed |
| 23 | FISV | FISERV INC | $11.8M | 0.90% | 240,000 | New |
| 24 | WELL | WELLTOWER INC | $9.4M | 0.72% | 41,300 | Hold |
| 25 | RIG | TRANSOCEAN LTD | $7.8M | 0.60% | 1.6M | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR