Flat Footed LLC
13F holdings for Q2 2026 · WILSON, WY · filed August 14, 2026
Flat Footed LLC reported $1.3B in 13F securities across 42 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were DHC (37.9%), CNR (16.2%), Service Pptys TR (15.0%). Reported value rose 42.0% from the quarter before. It opened 8 new positions, added to 7, trimmed 4 and sold out of 2.
- 13F value Q2 2026
- $1.3B
- Holdings
- 42
- Change vs prior quarter
- +42.0%
- Rank by 13F value
- #2,136
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| DHC Diversified Healthcare Trust | $218M | 37.9% | 23,487,002 | 0% | Unchanged |
| CNR Core Natural Resources Inc. | $93.3M | 16.2% | 1,165,762 | +2493% | Added |
| Service Pptys TR | $86.2M | 15.0% | 51,012,447 | +5884% | Added |
| HHH Howard Hughes Holdings Inc. | $44.4M | 7.7% | 620,418 | +188.2% | Added |
| GRFS Grifols S.A. | $30.8M | 5.3% | 4,349,708 | +216.9% | Added |
| Teekay Corp LTD | $17.7M | 3.1% | 1,768,915 | +9.0% | Added |
| RMR The RMR Group Inc. | $17.7M | 3.1% | 861,507 | +7.3% | Added |
| Ardmore Shipping Corp | $13.3M | 2.3% | 948,865 | -5.6% | Trimmed |
| FISV Fiserv Inc. | $11.8M | 2.0% | 240,000 | New | New |
| Transocean LTD Registered SHS | $7.8M | 1.4% | 1,603,778 | New | New |
| EQT EQT Corporation | $7.7M | 1.3% | 145,000 | New | New |
| FMC FMC Corporation | $7.4M | 1.3% | 647,672 | New | New |
| SMHI SEACOR Marine Holdings Inc. | $5.2M | 0.9% | 683,777 | New | New |
| SMC Summit Midstream Corporation | $4.5M | 0.8% | 158,517 | +27.6% | Added |
| ILPT Industrial Logistics Properties Trust | $3.3M | 0.6% | 371,191 | -74.1% | Trimmed |
| IAUX i-80 Gold Corp. | $2.6M | 0.5% | 1,807,864 | -67.4% | Trimmed |
| BTU Peabody Energy Corporation | $1.7M | 0.3% | 74,502 | New | New |
| OBIO Orchestra BioMed Holdings Inc. | $1.1M | 0.2% | 251,372 | New | New |
| Pangaea Logistics Solutions | $974K | 0.2% | 149,806 | New | New |
| SEVN Seven Hills Realty Trust | $700K | 0.1% | 83,043 | -80.8% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $577M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- CNR Core Natural Resources Inc. Added+$89.7M
- Service Pptys TR Added+$84.8M
- HHH Howard Hughes Holdings Inc. Added+$29.0M
- GRFS Grifols S.A. Added+$21.1M
- FISV Fiserv Inc. New+$11.8M
- Transocean LTD Registered SHS New+$7.8M
- EQT EQT Corporation New+$7.7M
- FMC FMC Corporation New+$7.4M
- SMHI SEACOR Marine Holdings Inc. New+$5.2M
- BTU Peabody Energy Corporation New+$1.7M
Biggest sells in Q2 2026
- BKD Brookdale Senior Living Inc. Sold out-$32.7M
- ILPT Industrial Logistics Properties Trust Trimmed-$9.4M
- CVEO Civeo Corporation (Canada) Sold out-$9.2M
- IAUX i-80 Gold Corp. Trimmed-$5.4M
- SEVN Seven Hills Realty Trust Trimmed-$3.0M
- Ardmore Shipping Corp Trimmed-$782K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 8 new, 7 added, 4 trimmed, 2 sold out.
Sector mix
- Real Estate46.3%
- Not listed with us21.9%
- Energy17.8%
- Consumer Discretionary6.0%
- Health Care5.5%
- Industrials1.3%
- Utilities0.8%
- Basic Materials0.5%
13F value by quarter
Questions about Flat Footed LLC
- What does Flat Footed LLC own?
- In its Form 13F for Q2 2026, Flat Footed LLC reported 42 holdings worth $1.3B. The five largest were DHC, CNR, Service Pptys TR, HHH, GRFS.
- What did Flat Footed LLC buy and sell in Q2 2026?
- Flat Footed LLC opened 8 new positions, added to 7, trimmed 4 and sold out of 2 compared with the quarter before.
- When did Flat Footed LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Flat Footed LLC (SEC CIK 0001799456) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds