Flat Footed LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Flat Footed LLC held in its portfolio 26 assets valued at $914,804,075 (i.e. $914.80M).

The most valuable assets in the portfolio included: CORE NATURAL RESOURCES INC ($122.77M), ISHARES TR ($116.49M), and DIVERSIFIED HEALTHCARE TR ($113.91M).

The chart below shows the top 10 valuable assets, and the table below shows the top 26 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Flat Footed LLC Portfolio

CORE NATURAL RESOURCES INC

ISHARES TR

DIVERSIFIED HEALTHCARE TR

TESLA INC

BROOKDALE SR LIVING INC

CARVANA CO

MARRIOTT INTL INC NEW

HILTON WORLDWIDE HLDGS INC

WELLTOWER INC

ROYAL CARIBBEAN GROUP

Flat Footed LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
CORE NATURAL RESOURCES INC	1387111	122773195	SHSCOM
ISHARES TR	1444800	116494224	IBOXX HI YD ETF
DIVERSIFIED HEALTHCARE TR	23487002	113911960	COM SH BEN INT
TESLA INC	224000	100737280	COM
BROOKDALE SR LIVING INC	8497561	91688683	COM
CARVANA CO	106500	44945130	CL A
MARRIOTT INTL INC NEW	121900	37818256	CL A
HILTON WORLDWIDE HLDGS INC	115500	33177375	COM
WELLTOWER INC	165000	30625650	COM
ROYAL CARIBBEAN GROUP	92100	25688532	COM
AFFIRM HLDGS INC	254000	18905220	COM CL A
PENNYMAC FINL SVCS INC NEW	130000	17139200	COM
TEEKAY CORPORATION LTD	1762866	15918680	SHS
MGM RESORTS INTERNATIONAL	400000	14596000	COM
ARDMORE SHIPPING CORP	1249420	13231358	COM
RMR GROUP INC	783963	11681049	CL A
CIVEO CORP CDA	462758	10583275	COM NEW
GRIFOLS S A	1084527	10140327	SP ADR REP B NVT
SUMMIT MIDSTREAM CORPORATION	356567	9513208	COM
INDUSTRIAL LOGISTICS PPTYS T	1700592	9421280	COM SHS BEN INT
I-80 GOLD CORP	5551623	8105370	COM
SEVEN HILLS REALTY TRUST	664432	5913445	COM
RED ROCK RESORTS INC	60000	3717000	CL A
RYMAN HOSPITALITY PPTYS INC	32500	3075150	COM
SERVICE PPTYS TR	852490	1568582	COM SH BEN INT
PANGAEA LOGISTICS SOLUTION L	12139	83516	SHS