☆Flat Footed LLC
Quality Q
0.299
AUM ($M)
577
Positions
21
Turnover
0.42
Top-10 wt
94%
Herfindahl
0.204
History (qtrs)
6
Excess Return
—
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Holdings · 23 positions · portfolio value $577M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DHC funds › | DIVERSIFIED HEALTHCARE TR | HOLD | — | 37.8% | -14.1% | 218.4 | 23,487,002 | +0 | 5 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | ADD | — | 16.2% | +14.6% | 93.3 | 1,165,762 | +1,120,797 | 5 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | ADD | — | 14.9% | +14.5% | 86.2 | 51,012,447 | +50,159,957 | 4 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | ADD | — | 7.7% | +3.1% | 44.4 | 620,418 | +405,130 | 2 | — |
| ☆GRFS funds › | GRIFOLS S A | ADD | — | 5.3% | +1.7% | 30.8 | 4,349,708 | +2,977,314 | 5 | — |
| ☆TK funds › | TEEKAY CORPORATION LTD | ADD | — | 3.1% | -3.5% | 17.7 | 1,768,915 | +146,149 | 5 | — |
| ☆RMR funds › | RMR GROUP INC | ADD | — | 3.1% | -1.1% | 17.7 | 861,507 | +58,768 | 5 | — |
| ☆ASC funds › | ARDMORE SHIPPING CORP | TRIM | — | 2.3% | -2.8% | 13.3 | 948,865 | -55,831 | 5 | — |
| ☆FISV funds › | FISERV INC | NEW | — | 2.0% | +2.0% | 11.8 | 240,000 | +240,000 | 1 | — |
| ☆RIG funds › | TRANSOCEAN LTD | NEW | — | 1.4% | +1.4% | 7.8 | 1,603,778 | +1,603,778 | 1 | — |
| ☆EQT funds › | EQT CORP | NEW | — | 1.3% | +1.3% | 7.7 | 145,000 | +145,000 | 1 | — |
| ☆FMC funds › | FMC CORP | NEW | — | 1.3% | +1.3% | 7.4 | 647,672 | +647,672 | 1 | — |
| ☆SMHI funds › | SEACOR MARINE HLDGS INC | NEW | — | 0.9% | +0.9% | 5.2 | 683,777 | +683,777 | 1 | — |
| ☆SMC funds › | SUMMIT MIDSTREAM CORPORATION | ADD | — | 0.8% | -0.5% | 4.5 | 158,517 | +34,239 | 3 | — |
| ☆ILPT funds › | INDUSTRIAL LOGISTICS PPTYS T | TRIM | — | 0.6% | -2.1% | 3.3 | 371,191 | -1,063,896 | 5 | — |
| ☆IAUX funds › | I-80 GOLD CORP | TRIM | — | 0.5% | -2.4% | 2.6 | 1,807,864 | -3,734,776 | 3 | — |
| ☆BTU funds › | PEABODY ENGR CORP | NEW | — | 0.3% | +0.3% | 1.7 | 74,502 | +74,502 | 1 | — |
| ☆OBIO funds › | ORCHESTRA BIOMED HLDGS INC | NEW | — | 0.2% | +0.2% | 1.1 | 251,372 | +251,372 | 1 | — |
| ☆PANL funds › | PANGAEA LOGISTICS SOLUTION L | NEW | — | 0.2% | +0.2% | 1.0 | 149,806 | +149,806 | 1 | — |
| ☆SEVN funds › | SEVEN HILLS REALTY TRUST | TRIM | — | 0.1% | -1.1% | 0.7 | 83,043 | -350,149 | 3 | — |
| ☆CUSIP:112463AC8 funds › | BROOKDALE SR LIVING INC | HOLD | — | 0.1% | -0.1% | 0.6 | 315,000 | +0 | 5 | — |
| ☆CVEO funds › | CIVEO CORP CDA | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -347,240 | 0 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | EXIT | — | 0.0% | -10.9% | 0.0 | 0 | -2,391,526 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 577 | 21 | 0.42 | 94% | 0.204 | 0.300 | — | in |
| 2026Q1 | 300 | 15 | 0.43 | 95% | 0.297 | 0.224 | — | in |
| 2025Q4 | 468 | 16 | 0.23 | 95% | 0.180 | 0.623 | — | in |
| 2025Q3 | 493 | 17 | 0.21 | 96% | 0.198 | 0.690 | — | in |
| 2025Q2 | 372 | 14 | 0.23 | 99% | 0.196 | 0.664 | — | entered |
| 2025Q1 | 270 | 11 | 0.00 | 100% | 0.252 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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