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The Analysis of Flat Footed LLC's Holdings & P&L

Currently, Flat Footed LLC holds 17 types of securities in its portfolio with a total value $442.3M. In the most recent quarter, they have increased their positions in RMR (+54.2M shares, valued at $856.7M), HHH (+215.3K shares, valued at $13.6M), GRFS (+287.9K shares, valued at $2.3M); decreased their positions in N/A (-1.3M shares, valued at $140.6M), BKD (-6.1M shares, valued at $83.5M), SMC (-232.3K shares, valued at $7.0M); initiated new positions in HHH (+215.3K shares, valued at $13.6M).

1M P&L

+20.8M+1.62%

3M P&L

+233.1M+21.66%

HY P&L

+283.9M+27.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A164.1M

38.4%

2Real Estate Services83.4M

19.5%

3REIT - Hotel & Motel72.1M

16.9%

Top Industries by Stock Count

1N/A2 stocks

14.3%

2Real Estate Services2 stocks

14.3%

3REIT - Hotel & Motel2 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DHC DIVERSIFIED HEALTHCARE TR23.5M shares0.00%2026-03-312026-05-15

RMR 55.0M shares6538.10%2026-04-012026-04-09

SVC 55.0M shares0.00%2026-04-012026-04-09

BKD BROOKDALE SR LIVING INC2.4M shares-71.86%2026-03-312026-05-15

TK TEEKAY CORPORATION LTD1.6M shares-7.95%2026-03-312026-05-15

ASC ARDMORE SHIPPING CORP1.0M shares-19.59%2026-03-312026-05-15

HHH HOWARD HUGHES HOLDINGS INC215.3K sharesnew addition2026-03-312026-05-15

RMR RMR GROUP INC802.7K shares2.40%2026-03-312026-05-15

Sponsored

GRFS GRIFOLS S A1.4M shares26.54%2026-03-312026-05-15

CIVEO CORP CDA CIVEO CORP CDA347.2K shares-24.96%2026-03-312026-05-15

IAUX I-80 GOLD CORP5.5M shares-0.16%2026-03-312026-05-15

ILPT INDUSTRIAL LOGISTICS PPTYS T1.4M shares-15.61%2026-03-312026-05-15

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC45.0K shares-96.76%2026-03-312026-05-15

SMC SUMMIT MIDSTREAM CORPORATION124.3K shares-65.15%2026-03-312026-05-15

SEVN SEVEN HILLS REALTY TRUST433.2K shares-34.80%2026-03-312026-05-15

SVC SERVICE PPTYS TR852.5K shares0.00%2026-03-312026-05-15

Sponsored

BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC315.0K shares0.00%2026-03-312026-05-15

DHC

DIVERSIFIED HEALTHCARE TR

0.00%

Shares23.5M

Event2026-03-31

Filed2026-05-15

RMR

6538.10%

Shares55.0M

Event2026-04-01

Filed2026-04-09

SVC

0.00%

Shares55.0M

Event2026-04-01

Filed2026-04-09

BKD

BROOKDALE SR LIVING INC

-71.86%

Shares2.4M

Event2026-03-31

Filed2026-05-15

TEEKAY CORPORATION LTD

-7.95%

Shares1.6M

Event2026-03-31

Filed2026-05-15

ASC

ARDMORE SHIPPING CORP

-19.59%

Shares1.0M

Event2026-03-31

Filed2026-05-15

HHH

HOWARD HUGHES HOLDINGS INC

New

Shares215.3K

Event2026-03-31

Filed2026-05-15

RMR

RMR GROUP INC

2.40%

Shares802.7K

Event2026-03-31

Filed2026-05-15

GRFS

GRIFOLS S A

26.54%

Shares1.4M

Event2026-03-31

Filed2026-05-15

CIVEO CORP CDA

-24.96%

Shares347.2K

Event2026-03-31

Filed2026-05-15

IAUX

I-80 GOLD CORP

-0.16%

Shares5.5M

Event2026-03-31

Filed2026-05-15

ILPT

INDUSTRIAL LOGISTICS PPTYS T

-15.61%

Shares1.4M

Event2026-03-31

Filed2026-05-15

CORE NATURAL RESOURCES INC

-96.76%

Shares45.0K

Event2026-03-31

Filed2026-05-15

SMC

SUMMIT MIDSTREAM CORPORATION

-65.15%

Shares124.3K

Event2026-03-31

Filed2026-05-15

SEVN

SEVEN HILLS REALTY TRUST

-34.80%

Shares433.2K

Event2026-03-31

Filed2026-05-15

SVC

SERVICE PPTYS TR

0.00%

Shares852.5K

Event2026-03-31

Filed2026-05-15

BROOKDALE SR LIVING INC

0.00%

Shares315.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

CORE NATURAL RESOURCES INC Call CallCORE NATURAL RESOURCES INC95.0K sharesnew addition2026-03-312026-05-15

CORE NATURAL RESOURCES INC Call

CORE NATURAL RESOURCES INC

New

Shares95.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

HYG Put PutISHARES TR2.6M shares80.70%2026-03-312026-05-15

RY Put PutROYAL BK CDA300.0K sharesnew addition2026-03-312026-05-15

PEP Put PutPEPSICO INC295.0K sharesnew addition2026-03-312026-05-15

CM Put PutCANADIAN IMPERIAL BANK OF CO452.5K sharesnew addition2026-03-312026-05-15

MAR Put PutMARRIOTT INTL INC NEW121.9K shares0.00%2026-03-312026-05-15

HLT Put PutHILTON WORLDWIDE HLDGS INC115.5K shares0.00%2026-03-312026-05-15

TD Put PutTORONTO DOMINION BK ONT302.5K sharesnew addition2026-03-312026-05-15

RCL Put PutROYAL CARIBBEAN GROUP89.5K shares-2.82%2026-03-312026-05-15

BMO Put PutBANK MONTREAL MEDIUM169.5K sharesnew addition2026-03-312026-05-15

CVNA Put PutCARVANA CO72.6K shares-31.83%2026-03-312026-05-15

KIE Put PutSPDR SERIES TRUST297.6K sharesnew addition2026-03-312026-05-15

MGM Put PutMGM RESORTS INTERNATIONAL360.0K shares-10.00%2026-03-312026-05-15

TSLA Put PutTESLA INC32.0K shares-85.71%2026-03-312026-05-15

IYR Put PutISHARES TR110.0K sharesnew addition2026-03-312026-05-15

PFGC Put PutPERFORMANCE FOOD GROUP CO100.0K sharesnew addition2026-03-312026-05-15

WELL Put PutWELLTOWER INC41.3K shares-74.97%2026-03-312026-05-15

LOPE Put PutGRAND CANYON ED INC40.0K sharesnew addition2026-03-312026-05-15

VTR Put PutVENTAS INC66.5K sharesnew addition2026-03-312026-05-15

RHP Put PutRYMAN HOSPITALITY PPTYS INC32.5K shares0.00%2026-03-312026-05-15

RRR Put PutRED ROCK RESORTS INC55.0K shares-8.33%2026-03-312026-05-15

PRDO Put PutPERDOCEO ED CORP74.8K sharesnew addition2026-03-312026-05-15

STRA Put PutSTRATEGIC ED INC20.0K sharesnew addition2026-03-312026-05-15

CTRE Put PutCARETRUST REIT INC7.5K sharesnew addition2026-03-312026-05-15

HYG Put

ISHARES TR

80.70%

Shares2.6M

Event2026-03-31

Filed2026-05-15

RY Put

ROYAL BK CDA

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

PEP Put

PEPSICO INC

New

Shares295.0K

Event2026-03-31

Filed2026-05-15

CM Put

CANADIAN IMPERIAL BANK OF CO

New

Shares452.5K

Event2026-03-31

Filed2026-05-15

MAR Put

MARRIOTT INTL INC NEW

0.00%

Shares121.9K

Event2026-03-31

Filed2026-05-15

HLT Put

HILTON WORLDWIDE HLDGS INC

0.00%

Shares115.5K

Event2026-03-31

Filed2026-05-15

TD Put

TORONTO DOMINION BK ONT

New

Shares302.5K

Event2026-03-31

Filed2026-05-15

RCL Put

ROYAL CARIBBEAN GROUP

-2.82%

Shares89.5K

Event2026-03-31

Filed2026-05-15

BMO Put

BANK MONTREAL MEDIUM

New

Shares169.5K

Event2026-03-31

Filed2026-05-15

CVNA Put

CARVANA CO

-31.83%

Shares72.6K

Event2026-03-31

Filed2026-05-15

KIE Put

SPDR SERIES TRUST

New

Shares297.6K

Event2026-03-31

Filed2026-05-15

MGM Put

MGM RESORTS INTERNATIONAL

-10.00%

Shares360.0K

Event2026-03-31

Filed2026-05-15

TSLA Put

TESLA INC

-85.71%

Shares32.0K

Event2026-03-31

Filed2026-05-15

IYR Put

ISHARES TR

New

Shares110.0K

Event2026-03-31

Filed2026-05-15

PFGC Put

PERFORMANCE FOOD GROUP CO

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

WELL Put

WELLTOWER INC

-74.97%

Shares41.3K

Event2026-03-31

Filed2026-05-15

LOPE Put

GRAND CANYON ED INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

VTR Put

VENTAS INC

New

Shares66.5K

Event2026-03-31

Filed2026-05-15

RHP Put

RYMAN HOSPITALITY PPTYS INC

0.00%

Shares32.5K

Event2026-03-31

Filed2026-05-15

RRR Put

RED ROCK RESORTS INC

-8.33%

Shares55.0K

Event2026-03-31

Filed2026-05-15

PRDO Put

PERDOCEO ED CORP

New

Shares74.8K

Event2026-03-31

Filed2026-05-15

STRA Put

STRATEGIC ED INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

CTRE Put

CARETRUST REIT INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15