Flat Footed LLC

Q2 2026 13F-HR Holdings

Location
Wilson, WY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$1,307,275
Net value change ($000)
+386,845 (42.0%)
New positions
8
Sold out positions
2
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CNR 88,575 1881.0%
SVC 85,056 7364.2%
DHC 62,475 40.1%
HHH 30,735 225.7%
GRFS 19,789 179.8%
FISV 11,772 NEW
RIG 7,842 NEW
EQT 7,710 NEW
FMC 7,448 NEW
RMR 5,269 42.4%
Top Reduces (Value $000, Stocks/ETFs)
BKD -32,716 -100.0%
CVEO -9,188 -100.0%
IAUX -5,822 -69.1%
ILPT -4,859 -59.6%
SEVN -2,861 -80.3%
TK -2,125 -10.7%
ASC -2,028 -13.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 730,012 (55.8% 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.
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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