Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Flat Footed LLC (CIK 1799456) reported $920.4M across 14 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HYG ($207.7M, 22.57%), DHC ($156.0M, 16.94%), RY ($48.5M, 5.27%), PEP ($45.8M, 4.98%), CM ($42.9M, 4.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $207.7M | 22.57% | 2.6M | Added |
| 2 | DHC | DIVERSIFIED HEALTHCARE TR | $156.0M | 16.94% | 23.5M | Hold |
| 3 | RY | ROYAL BK CDA | $48.5M | 5.27% | 300,000 | New |
| 4 | PEP | PEPSICO INC | $45.8M | 4.98% | 295,000 | New |
| 5 | CM | CANADIAN IMPERIAL BANK OF CO | $42.9M | 4.66% | 452,500 | New |
| 6 | MAR | MARRIOTT INTL INC NEW | $39.9M | 4.33% | 121,900 | Hold |
| 7 | HLT | HILTON WORLDWIDE HLDGS INC | $35.1M | 3.82% | 115,500 | Hold |
| 8 | BKD | BROOKDALE SR LIVING INC | $32.7M | 3.55% | 2.4M | Trimmed |
| 9 | TD | TORONTO DOMINION BK ONT | $28.2M | 3.07% | 302,500 | New |
| 10 | RCL | ROYAL CARIBBEAN GROUP | $24.6M | 2.68% | 89,500 | Trimmed |
| 11 | BMO | BANK MONTREAL MEDIUM | $22.9M | 2.49% | 169,500 | New |
| 12 | CVNA | CARVANA CO | $22.8M | 2.48% | 72,600 | Trimmed |
| 13 | TK | TEEKAY CORPORATION LTD | $19.8M | 2.15% | 1.6M | Trimmed |
| 14 | KIE | SPDR SERIES TRUST | $16.4M | 1.78% | 297,600 | New |
| 15 | ASC | ARDMORE SHIPPING CORP | $15.3M | 1.66% | 1.0M | Trimmed |
| 16 | CNR | CORE NATURAL RESOURCES INC | $14.7M | 1.59% | 139,965 | Trimmed |
| 17 | HHH | HOWARD HUGHES HOLDINGS INC | $13.6M | 1.48% | 215,288 | New |
| 18 | MGM | MGM RESORTS INTERNATIONAL | $13.3M | 1.45% | 360,000 | Trimmed |
| 19 | RMR | RMR GROUP INC | $12.4M | 1.35% | 802,739 | Added |
| 20 | TSLA | TESLA INC | $11.9M | 1.29% | 32,000 | Trimmed |
| 21 | GRFS | GRIFOLS S A | $11.0M | 1.20% | 1.4M | Added |
| 22 | IYR | ISHARES TR | $10.4M | 1.13% | 110,000 | New |
| 23 | CVEO | CIVEO CORP CDA | $9.2M | 1.00% | 347,240 | Trimmed |
| 24 | PFGC | PERFORMANCE FOOD GROUP CO | $8.6M | 0.93% | 100,000 | New |
| 25 | IAUX | I-80 GOLD CORP | $8.4M | 0.92% | 5.5M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31