2026 Q2 Portfolio Activity
In 2026 Q2, Flat Footed LLC maintained a portfolio of 50 distinct positions. The most significant new addition was AFFIRM HLDGS INC, now representing 2.43% of the total fund value. They heavily accumulated shares in CORE NATURAL RESOURCES INC, increasing the position by 2492.6%. Conversely, Flat Footed LLC completely exited their position in PEPSICO INC.
Position History
hover any row below to update
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Total Positions
50
Quarter
2026 Q2
Top Holding
DHC (16.7%)
Top 10 Concentration
69.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Flat Footed LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 16.71% | 16.94% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
23,487,002 | $218,429,118 |
$2.03
+312.6%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 13.52% | 22.57% |
#2
1
Prev: #1
|
6.0 |
—
|
-400,700 | -15.3% |
P
S
|
2,210,000 | $176,733,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 7.14% | 0.51% |
#3
27
Prev: #30
|
6.9 |
—
|
1,120,797 | 2492.6% |
P
S
|
1,165,762 | $93,284,275 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 6.59% | 0.13% |
#4
33
Prev: #37
|
6.1 |
—
|
50,159,957 | 5883.9% |
P
S
|
51,012,447 | $86,211,035 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RY
PUT
ROYAL BK CDA
|
PUT Option | 6.10% | 5.27% |
#5
2
Prev: #3
|
5.4 |
—
|
85,000 | 28.3% |
P
S
|
385,000 | $79,683,450 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CM
PUT
CANADIAN IMPERI...
|
PUT Option | 5.12% | 4.66% |
#6
1
Prev: #5
|
4.5 |
—
|
130,000 | 28.7% |
P
S
|
582,500 | $66,987,500 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TD
PUT
TORONTO DOMINIO...
|
PUT Option | 4.30% | 3.07% |
#7
2
Prev: #9
|
4.7 |
—
|
160,000 | 52.9% |
P
S
|
462,500 | $56,161,375 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
PUT
MARRIOTT INTL I...
|
PUT Option | 3.46% | 4.33% |
#8
2
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
121,900 | $45,174,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMO
PUT
BANK MONTREAL M...
|
PUT Option | 3.41% | 2.49% |
#9
2
Prev: #11
|
3.9 |
—
|
82,500 | 48.7% |
P
S
|
252,000 | $44,528,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 3.39% | 1.48% |
#10
6
Prev: #16
|
4.4 |
—
|
405,130 | 188.2% |
P
S
|
620,418 | $44,353,683 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 3.11% | 2.48% |
#11
1
Prev: #12
|
4.2 |
—
|
545,400 | 751.2% |
P
S
|
618,000 | $40,676,760 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
PUT
HILTON WORLDWID...
|
PUT Option | 2.92% | 3.82% |
#12
5
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
115,500 | $38,168,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFRM
PUT
AFFIRM HLDGS IN...
|
PUT Option | 2.43% | — |
#13
Prev: #—
|
4.5 |
—
|
390,000 | — |
NEW
|
390,000 | $31,804,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRFS
GRIFOLS S A
|
Healthcare | 2.36% | 1.20% |
#14
6
Prev: #20
|
3.9 |
—
|
2,977,314 | 216.9% |
P
S
|
4,349,708 | $30,795,933 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KIE
PUT
SPDR SERIES TRU...
|
PUT Option | 1.88% | 1.78% |
#15
1
Prev: #14
|
3.3 |
—
|
105,700 | 35.5% |
P
S
|
403,300 | $24,597,267 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYR
PUT
ISHARES TR
|
PUT Option | 1.80% | 1.13% |
#16
5
Prev: #21
|
3.7 |
—
|
120,000 | 109.1% |
P
S
|
230,000 | $23,517,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCL
PUT
ROYAL CARIBBEAN...
|
PUT Option | 1.75% | 2.68% |
#17
7
Prev: #10
|
1.2 |
—
|
-17,500 | -19.6% |
P
S
|
72,000 | $22,862,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNS
PUT
BANK NOVA SCOTI...
|
PUT Option | 1.54% | — |
#18
Prev: #—
|
4.1 |
—
|
232,500 | — |
NEW
|
232,500 | $20,190,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TK
TEEKAY CORPORAT...
|
Energy | 1.35% | 2.15% |
#19
6
Prev: #13
|
2.5 |
—
|
146,149 | 9.0% |
P
S
|
1,768,915 | $17,689,150 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMR
RMR GROUP INC
|
Real Estate | 1.35% | 1.35% |
#20
2
Prev: #18
|
2.5 |
—
|
58,768 | 7.3% |
P
S
|
861,507 | $17,686,739 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGM
PUT
MGM RESORTS INT...
|
PUT Option | 1.32% | 1.45% |
#21
4
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
360,000 | $17,211,600 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASC
ARDMORE SHIPPIN...
|
Industrials | 1.02% | 1.66% |
#22
7
Prev: #15
|
0.9 |
—
|
-55,831 | -5.6% |
P
S
|
948,865 | $13,293,599 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FISV
FISERV INC
|
Unknown | 0.90% | — |
#23
Prev: #—
|
3.9 |
—
|
240,000 | — |
NEW
|
240,000 | $11,772,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WELL
PUT
WELLTOWER INC
|
PUT Option | 0.72% | 0.89% |
#24
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
41,300 | $9,373,861 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.60% | — |
#25
Prev: #—
|
3.7 |
—
|
1,603,778 | — |
NEW
|
1,603,778 | $7,842,474 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 0.59% | — |
#26
Prev: #—
|
3.7 |
—
|
145,000 | — |
NEW
|
145,000 | $7,709,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNR
CALL
CORE NATURAL RE...
|
CALL Option | 0.58% | 1.08% |
#27
5
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
95,000 | $7,601,900 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FMC
FMC CORP
|
Basic Materials | 0.57% | — |
#28
Prev: #—
|
3.7 |
—
|
647,672 | — |
NEW
|
647,672 | $7,448,228 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VAC
PUT
MARRIOTT VACATI...
|
PUT Option | 0.55% | — |
#29
Prev: #—
|
3.7 |
—
|
70,000 | — |
NEW
|
70,000 | $7,131,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFGC
PUT
PERFORMANCE FOO...
|
PUT Option | 0.47% | 0.93% |
#30
6
Prev: #24
|
0.2 |
—
|
-45,000 | -45.0% |
P
S
|
55,000 | $6,148,450 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTR
PUT
VENTAS INC
|
PUT Option | 0.45% | 0.59% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
66,500 | $5,905,200 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMHI
SEACOR MARINE H...
|
Industrials | 0.40% | — |
#32
Prev: #—
|
3.7 |
—
|
683,777 | — |
NEW
|
683,777 | $5,230,895 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMC
SUMMIT MIDSTREA...
|
Energy | 0.35% | 0.41% |
#33
2
Prev: #31
|
2.6 |
—
|
34,239 | 27.6% |
P
S
|
158,517 | $4,514,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RHP
PUT
RYMAN HOSPITALI...
|
PUT Option | 0.32% | 0.33% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
32,500 | $4,177,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILPT
INDUSTRIAL LOGI...
|
Bond/Debt | 0.25% | 0.89% |
#35
8
Prev: #27
|
0.1 |
—
|
-1,063,896 | -74.1% |
P
S
|
371,191 | $3,292,464 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.20% | 0.92% |
#36
11
Prev: #25
|
0.1 |
—
|
-3,734,776 | -67.4% |
P
S
|
1,807,864 | $2,603,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 0.13% | — |
#37
Prev: #—
|
3.6 |
—
|
74,502 | — |
NEW
|
74,502 | $1,722,486 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OBIO
ORCHESTRA BIOME...
|
Healthcare | 0.08% | — |
#38
Prev: #—
|
3.5 |
—
|
251,372 | — |
NEW
|
251,372 | $1,084,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANL
PANGAEA LOGISTI...
|
Industrials | 0.07% | — |
#39
Prev: #—
|
3.5 |
—
|
149,806 | — |
NEW
|
149,806 | $973,739 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRDO
PUT
PERDOCEO ED COR...
|
PUT Option | 0.07% | 0.30% |
#40
5
Prev: #35
|
0.0 |
—
|
-45,000 | -60.2% |
P
S
|
29,800 | $953,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEVN
SEVEN HILLS REA...
|
Real Estate | 0.05% | 0.39% |
#41
9
Prev: #32
|
0.0 |
—
|
-350,149 | -80.8% |
P
S
|
83,043 | $700,052 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BROOKDALE SR LI...
|
|
Bond/Debt | 0.05% | 0.06% |
#42
4
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
315,000 | $625,669 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
STRA
PUT
STRATEGIC ED IN...
|
PUT Option | 0.03% | 0.18% |
#43
7
Prev: #36
|
0.0 |
—
|
-14,500 | -72.5% |
P
S
|
5,500 | $421,410 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTRE
PUT
CARETRUST REIT ...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-7,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRR
PUT
RED ROCK RESORT...
|
PUT Option | 0.00% | 0.32% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-55,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOPE
PUT
GRAND CANYON ED...
|
PUT Option | 0.00% | 0.74% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVEO
CIVEO CORP CDA
|
Consumer Cyclical | 0.00% | 1.00% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-347,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 1.29% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-32,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.00% | 3.55% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-2,391,526 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PUT
PEPSICO INC
|
PUT Option | 0.00% | 4.98% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-295,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 50 holdings