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Flat Footed LLC
Flat Footed LLC is an investment adviser registered under the Investment Advisers Act of 1940 and headquartered in Wilson, Wyoming. The firm was incorporated in Delaware and primarily serves institutional investors and high-net-worth individuals. As of 2025, Flat Footed LLC manages approximately $1 billion in assets and has about 6 employees. The company focuses on investment management and advisory services in the finance and real estate sectors.
Investment Strategy
Flat Footed LLC takes an actively managed approach to investing, primarily focusing on equity and real estate investment trusts. The firm demonstrates a value-oriented strategy with thorough research and analysis, seeking to identify undervalued securities and engage in opportunistic investments within the finance and real estate sectors. Their mission is to deliver consistent returns to clients by combining fundamental analysis with market insights and risk management.
Latest 13F Filing Activity
Flat Footed LLC filed their most recent 13F report on Jun 30, 2025 disclosing 13 equity positions and 6 options positions with a total 13F market value of $570M. The fund increased holdings in Core Natural Resources Inc., Diversified Healthcare TR, JBS N.V. among other positions. Flat Footed LLC reduced exposure to Eversource Energy, Eastman Kodak Co., Brookdale SR Living Inc. among others.
Top Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BKD | BROOKDALE SR LIVING INC | 18.91% | $107.9M | 15,496,897 | $5.43 | $6.96 | -$4.2M |
D DHC | DIVERSIFIED HEALTHCARE TR | 14.74% | $84.1M | 23,487,000 | $2.21 | $3.58 | +$27.7M |
C CNR | CORE NATURAL RESOURCES INC | 14.12% | $80.5M | 1,154,731 | $72.74 | $69.74 | +$44.2M |
G GRFS | GRIFOLS S A | 2.59% | $14.8M | 1,634,279 | $7.11 | $9.04 | +$2.2M |
J JBS | JBS N.V. | 2.28% | $13.0M | 888,426 | $14.61 | $14.61 | +$13.0M |
Options Positions (6)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
H HYG | ISHARES TR | Bought | Put | $55.0M | 6,822 | $80.65 | $80.05 | +4,500 | +$36.7M |
A AFRM | AFFIRM HLDGS INC | New | Put | $51.9M | 7,503 | $69.14 | $69.14 | +7,503 | +$51.9M |
W WELL | WELLTOWER INC | Sold | Put | $40.7M | 2,650 | $153.73 | $108.85 | -1,744 | -$26.6M |
C CNR | CORE NATURAL RESOURCES INC | Bought | Call | $34.2M | 4,899 | $69.74 | $76.09 | +670 | +$1.6M |
T TSLA | TESLA INC | Bought | Put | $8.7M | 290 | $317.66 | $299.50 | +200 | +$6.4M |
Industry Allocation
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