Flat Footed LLC

Q2 2025 13F-HR Holdings

Location
Wilson, WY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$570,282
Net value change ($000)
—
New positions
13
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKD 107,858 —
DHC 84,083 —
CNR 80,531 —
GRFS 14,774 —
JBS 12,980 —
TK 12,897 —
GOLD 10,429 —
ILPT 5,551 —
ASC 4,498 —
CVEO 2,119 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 198,574 (34.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type