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Flat Footed LLC

CIK:0001799456
Investment Adviser
$1B AUM
20 holdings
Wilson, WY, US
Founded:2020
6 employees
Latest filing:Jun 30, 2025

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 Buys
C
CNRCORE NATURAL RESOURCES INC
+$44.2M
D
DHCDIVERSIFIED HEALTHCARE TR
+$27.7M
J
JBSJBS N.V.
+$13.0M
T
TKTEEKAY CORPORATION LTD
+$12.9M
A
AMRKA-MARK PRECIOUS METALS INC
+$10.4M
Top Sells
E
ESEVERSOURCE ENERGY
-$8.7M
K
KODKEASTMAN KODAK CO
-$4.2M
B
BKDBROOKDALE SR LIVING INC
-$4.2M
P
PARRPAR PAC HOLDINGS INC
-$3.1M
H
HBMHUDBAY MINERALS INC
-$2.6M

Top Holdings

B
BKDBROOKDALE SR LIVING INC
+18.9%$107.9M
D
DHCDIVERSIFIED HEALTHCARE TR
+14.7%$84.1M
C
CNRCORE NATURAL RESOURCES INC
+14.1%$80.5M
G
GRFSGRIFOLS S A
+2.6%$14.8M
J
JBSJBS N.V.
+2.3%$13.0M

Equity Positions (13)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
BROOKDALE SR LIVING INC18.91%$107.9M15,496,897$5.43$6.96-$4.2M
DIVERSIFIED HEALTHCARE TR14.74%$84.1M23,487,000$2.21$3.58+$27.7M
CORE NATURAL RESOURCES INC14.12%$80.5M1,154,731$72.74$69.74+$44.2M
GRIFOLS S A2.59%$14.8M1,634,279$7.11$9.04+$2.2M
JBS N.V.2.28%$13.0M888,426$14.61$14.61+$13.0M

Options Positions (6)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
ISHARES TRBought
Put
$55.0M6,822$80.65$80.05+4,500+$36.7M
AFFIRM HLDGS INCNew
Put
$51.9M7,503$69.14$69.14+7,503+$51.9M
WELLTOWER INCSold
Put
$40.7M2,650$153.73$108.85-1,744-$26.6M
CORE NATURAL RESOURCES INCBought
Call
$34.2M4,899$69.74$76.09+670+$1.6M
TESLA INCBought
Put
$8.7M290$317.66$299.50+200+$6.4M

Industry Allocation

PREFABRICATED METAL BUILDINGS & COMPONENTS
+20.5%
REAL ESTATE INVESTMENT TRUSTS
+17.7%
SERVICES-NURSING & PERSONAL CARE FACILITIES
+13.3%
MOTOR VEHICLES & PASSENGER CAR BODIES
+10.5%
WATER TRANSPORTATION
+4.1%