Flat Footed LLC

Q4 2025 13F-HR Holdings

Location
Wilson, WY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$914,804
Net value change ($000)
+104,319 (12.9%)
New positions
3
Sold out positions
5
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
RMR 11,574 10816.8%
DHC 10,334 10.0%
SMC 9,513 NEW
IAUX 8,105 NEW
SEVN 5,913 NEW
ASC 5,154 63.8%
CVEO 3,996 60.7%
TK 851 5.6%
ILPT 382 4.2%
SVC 54 3.6%
Top Reduces (Value $000, Stocks/ETFs)
MATX -30,965 -100.0%
CNR -30,673 -20.0%
JBS -22,868 -100.0%
BKD -15,927 -14.8%
GOLD -12,155 -100.0%
KODK -7,952 -100.0%
FLR -1,262 -100.0%
PANL -937 -91.8%
GRFS -801 -7.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 446,918 (48.9% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type