The Analysis of Flat Footed LLC's Holdings

Currently, Flat Footed LLC holds 17 types of securities in its portfolio with a total value $492.6M. In the most recent quarter, they have increased their positions in CNR (+683.4K shares, valued at $57.0M), MATX (+314.1K shares, valued at $31.0M), JBS (+643.3K shares, valued at $9.6M); decreased their positions in N/A (-32.5M shares, valued at $37.7M), BKD (-2.8M shares, valued at $23.6M), GRFS (-535.8K shares, valued at $5.3M); initiated new positions in MATX (+314.1K shares, valued at $31.0M), KODK (+1.2M shares, valued at $8.0M), SVC (+558.9K shares, valued at $1.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CNR CORE NATURAL RESOURCES INC1.8M shares59.18%2025-09-302025-11-14

BKD BROOKDALE SR LIVING INC12.7M shares-18.01%2025-09-302025-11-14

DHC DIVERSIFIED HEALTHCARE TR23.5M shares0.00%2025-09-302025-11-14

MATX MATSON INC314.1K sharesnew addition2025-09-302025-11-14

JBS JBS N.V.1.5M shares72.40%2025-09-302025-11-14

TK TEEKAY CORPORATION LTD1.8M shares17.83%2025-09-302025-11-14

AMRK A-MARK PRECIOUS METALS INC469.9K shares-0.07%2025-09-302025-11-14

GRFS GRIFOLS S A1.1M shares-32.78%2025-09-302025-11-14

Sponsored

ILPT INDUSTRIAL LOGISTICS PPTYS T1.6M shares27.09%2025-09-302025-11-14

ASC ARDMORE SHIPPING CORP680.4K shares45.21%2025-09-302025-11-14

KODK EASTMAN KODAK CO1.2M sharesnew addition2025-09-302025-11-14

CVEO CIVEO CORP CDA286.4K shares212.11%2025-09-302025-11-14

SVC SERVICE PPTYS TR558.9K sharesnew addition2025-09-302025-11-14

FLR FLUOR CORP NEW30.0K sharesnew addition2025-09-302025-11-14

PANL PANGAEA LOGISTICS SOLUTION L201.0K shares3.86%2025-09-302025-11-14

BROOKDALE SR LIVING INC BROOKDALE SR LIVING INC315.0K shares-99.04%2025-09-302025-11-14

Sponsored

RMR RMR GROUP INC6.8K shares-88.51%2025-09-302025-11-14

Call Option Holdings

CNR Call CallCORE NATURAL RESOURCES INC150.4K shares-69.30%2025-09-302025-11-14

Put Option Holdings

HYG Put PutISHARES TR2.2M shares220.79%2025-09-302025-11-14

TSLA Put PutTESLA INC192.0K shares562.07%2025-09-302025-11-14

WELL Put PutWELLTOWER INC165.0K shares-37.74%2025-09-302025-11-14

AFRM Put PutAFFIRM HLDGS INC149.0K shares-80.14%2025-09-302025-11-14

MATX Put PutMATSON INC20.5K sharesnew addition2025-09-302025-11-14