13F Filings History of Flat Footed LLC

Latest 13F filing: Q1 2026 - 15 May 2026
Latest reported 13F value: $300,332,970
Largest 13F holdings: DHC BKD TK ASC HHH RMR GRFS CVEO IAUX ILPT CNR SMC
+3 more
SEVN SVC BROOKDALE SR LIVING INC
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 15 equity holdings with a total reported market value of $300,332,970 for Q1 2026. Top reported holdings included DHC, BKD, TK, ASC, and HHH.
Manager signature: Laura Arnold - Chief Compliance Officer
Manager location: Wilson, WY

Follow Filing Activity

Follow Flat Footed LLC and return when a new 13F portfolio filing changes the record on this page.

This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean. If you create an account from here, we will bring you back after verification.

Create free account and return here Already have an account? Sign in and return here

Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q1 2026

Latest value

$300,332,970

Quarter delta

-$167,552,088

Accepted

15 May 2026, 16:38

Rows shown

1-18 of 18

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
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