Flat Footed LLC portfolio

Latest available portfolio: Q2 2026 · Holdings as of 30 Jun 2026 · Filed 14 Aug 2026 ·

$577.26M

Full value: $577,263,747 · USD · 30 Jun 2026

in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	21	$577,263,747	+$271,925,896	-$60,452,826	+$211,473,070	DHC, CNR, SVC, HHH, GRFS	13F-HR	14 Aug 2026, 16:45
Q1 2026	15	$300,332,970	+$16,218,277	-$286,044,915	-$269,826,638	DHC, BKD, TK, ASC, HHH	13F-HR	15 May 2026, 16:38
Q4 2025	16	$467,885,058	+$89,463,907	-$162,671,021	-$73,207,114	CNR, DHC, BKD, BROOKDALE SR LIVING INC, TK	13F-HR	17 Feb 2026, 16:18
Q3 2025	17	$492,563,620	+$119,582,919	-$67,583,703	+$51,999,216	CNR, BKD, DHC, MATX, JBS	13F-HR	14 Nov 2025, 16:15
Q2 2025	14	$371,707,395	+$97,178,286	-$37,192,847	+$59,985,439	BKD, DHC, CNR, BROOKDALE SR LIVING INC, GRFS	13F-HR	14 Aug 2025, 16:27
Q1 2025	11	$269,683,756	+$105,492,541	-$44,878,293	+$60,614,248	BKD, DHC, CNR, BROOKDALE SR LIVING INC, GRFS	13F-HR	15 May 2025, 16:01
Q4 2024	8	$190,251,523	+$50,886,098	-$18,117,753	+$32,768,345	BKD, DHC, BROOKDALE SR LIVING INC, BKDT, TDW	13F-HR	14 Feb 2025, 16:21
Q3 2024	7	$219,218,104	+$5,712,145	-$69,100,403	-$63,388,258	DHC, BKD, BKDT, BROOKDALE SR LIVING INC, KODK	13F-HR	14 Nov 2024, 16:17
Q2 2024	10	$259,741,684	+$61,550,976	-$9,428,207	+$52,122,769	DHC, GRFS, BKD, BKDT, BROOKDALE SR LIVING INC	13F-HR	14 Aug 2024, 16:22
Q1 2024	7	$195,704,553	+$9,365,771	-$89,582,050	-$80,216,279	DHC, GRFS, BKDT, BKD, BROOKDALE SR LIVING INC	13F-HR	15 May 2024, 12:15
Q4 2023	12	$333,655,629	+$11,789,380	-$169,980,928	-$158,191,548	DHC, GRFS, TGNA, UGI, BKDT	13F-HR	14 Feb 2024, 11:59
Q3 2023	12	$389,900,425	+$126,964,268	-$13,279,207	+$113,685,061	GRFS, BKD, UGI, DHC, TGNA	13F-HR	14 Nov 2023, 11:25
Q2 2023	9	$275,627,256	+$49,997,603	-$40,408,193	+$9,589,410	GRFS, DHC, BKD, PARR, BKDT	13F-HR	14 Aug 2023, 13:52
Q1 2023	16	$217,401,949	+$48,766,103	-$92,595,258	-$43,829,155	GRFS, BKD, PARR, BKDT, SMHI	13F-HR	15 May 2023, 12:46
Q4 2022	17	$242,304,460	+$81,560,747	-$87,026,638	-$5,465,891	GRFS, PARR, BKD, SMHI, SVC	13F-HR	14 Feb 2023, 13:42
Q3 2022	12	$200,386,000	+$85,664,469	-$70,934,340	+$14,730,129	PARR, GRFS, DHC, KAR, CXW	13F-HR	14 Nov 2022, 13:31
Q2 2022	18	$197,815,000	+$105,915,783	-$40,207,615	+$65,708,168	SVC, PARR, CEIX, DHC, CXW	13F-HR	15 Aug 2022, 13:25
Q1 2022	17	$154,770,000	+$50,089,324	-$73,809,623	-$23,720,299	SVC, DHC, SMHI, CEIX, GRFS	13F-HR	16 May 2022, 11:30
Q4 2021	16	$156,895,000	$0	$0	$0	LSXMA, DHC, SVC, GRFS, VST	13F-HR	14 Feb 2022, 12:50

Showing 1-19 of 19 filings.

Manager details and filing context

Latest 13F filing: Q2 2026 - 14 Aug 2026
Latest reported 13F value: $577,263,747
Largest 13F holdings: DHC CNR SVC HHH GRFS TK RMR ASC FISV RIG EQT FMC
+8 more
SMHI SMC ILPT IAUX BTU OBIO PANL SEVN
Form 13F summary: Flat Footed LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Flat Footed LLC reported 21 equity holdings with a total reported market value of $577,263,747 for Q2 2026. Top reported holdings included DHC, CNR, SVC, HHH, and GRFS.
Manager signature: Laura Arnold - Chief Compliance Officer
Manager location: Wilson, WY

Holdings Value