Flat Footed LLC

Q1 2026 13F-HR Holdings

Location
Wilson, WY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$920,430
Net value change ($000)
+5,626 (0.6%)
New positions
1
Sold out positions
1
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DHC 42,042 36.9%
HHH 13,619 NEW
TK 3,895 24.5%
ASC 2,091 15.8%
GRFS 867 8.6%
RMR 737 6.3%
IAUX 320 3.9%
Top Reduces (Value $000, Stocks/ETFs)
CNR -118,064 -96.2%
BKD -58,973 -64.3%
SMC -5,755 -60.5%
SEVN -2,352 -39.8%
CVEO -1,395 -13.2%
ILPT -1,270 -13.5%
SVC -414 -26.4%
PANL -84 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 620,096 (67.4% 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