Flat Footed LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 15Value: $361.3MLatest: 2025Q1

Flat Footed LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 15 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HBM",
  "RMR",
  "KODK",
  "PARR",
  "TDW",
  "CNR",
  "GRFS",
  null,
  null,
  "ES",
  "WELL",
  "NGD",
  "BKD",
  "DHC",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 15
Total Value: 361330075
Accession Number: 0001799456-25-000005
Form Type: 13F-HR
CIK: flat-footed
Manager Name: Flat-Footed

Data Enrichment

87% identified

13 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $361.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Brookdale Senior Living Inc.

BKD|112463104

Shares:17.9M

Value:$112.1M

% of Portfolio:31.0% ($112.1M/$361.3M)

WELLTOWER INC.

WELL|95040Q104

Shares:439.4K

Value:$67.3M

% of Portfolio:18.6% ($67.3M/$361.3M)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

Shares:23.5M

Value:$56.4M

% of Portfolio:15.6% ($56.4M/$361.3M)

Core Natural Resources, Inc.

CNR|218937100

Shares:422.9K

Value:$32.6M

% of Portfolio:9.0% ($32.6M/$361.3M)

112463AC8

Shares:—

Value:$32.2M

% of Portfolio:8.9% ($32.2M/$361.3M)

464288513

Shares:232.2K

Value:$18.3M

% of Portfolio:5.1% ($18.3M/$361.3M)

Grifols SA

GRFS|398438408

Shares:1.8M

Value:$12.5M

% of Portfolio:3.5% ($12.5M/$361.3M)

EVERSOURCE ENERGY

ES|30040W108

Shares:139.9K

Value:$8.7M

% of Portfolio:2.4% ($8.7M/$361.3M)

TIDEWATER INC

TDW|88642R109

Shares:174.6K

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$361.3M)

EASTMAN KODAK CO

KODK|277461406

Shares:669.9K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$361.3M)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:215.8K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$361.3M)

Hudbay Minerals Inc.

HBM|443628102

Shares:340.2K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$361.3M)

Tesla, Inc.

TSLA|88160R101

Shares:9.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$361.3M)

RMR GROUP INC.

RMR|74967R106

Shares:54.2K

Value:$903.0K

% of Portfolio:0.2% ($903.0K/$361.3M)

New Gold Inc. /FI

NGD|644535106

Shares:186.2K

Value:$690.8K

% of Portfolio:0.2% ($690.8K/$361.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookdale Senior Living Inc.(BKDcusip112463104)	17.9M	QoQ +511.00% (+15.0M) YoY +3334.22% (+17.4M)	All Managers (Combined)	$112.1M	31.0% ($112.1M/$361.3M)	QoQ +660.41% (+$97.3M) YoY +3152.38% (+$108.6M)
WELLTOWER INC.(WELLcusip95040Q104)	439.4K	QoQ +55.37% (+156.6K) YoY NEW(+439.4K)	All Managers (Combined)	$67.3M	18.6% ($67.3M/$361.3M)	QoQ +88.88% (+$31.7M) YoY NEW(+$67.3M)
DIVERSIFIED HEALTHCARE TRUST(DHCcusip25525P107)	23.5M	QoQ +116.16% (+12.6M) YoY +270.74% (+17.2M)	All Managers (Combined)	$56.4M	15.6% ($56.4M/$361.3M)	QoQ +125.56% (+$31.4M) YoY +261.70% (+$40.8M)
Core Natural Resources, Inc.(CNRcusip218937100)	422.9K	QoQ NEW(+422.9K) YoY NEW(+422.9K)	All Managers (Combined)	$32.6M	9.0% ($32.6M/$361.3M)	QoQ NEW(+$32.6M) YoY NEW(+$32.6M)
(cusip112463AC8)✕	—	QoQ - YoY -	All Managers (Combined)	$32.2M	8.9% ($32.2M/$361.3M)	QoQ +80.75% (+$14.4M) YoY +757.72% (+$28.5M)
(cusip464288513)✕	232.2K	QoQ NEW(+232.2K) YoY NEW(+232.2K)	All Managers (Combined)	$18.3M	5.1% ($18.3M/$361.3M)	QoQ NEW(+$18.3M) YoY NEW(+$18.3M)
Grifols SA(GRFScusip398438408)	1.8M	QoQ NEW(+1.8M) YoY +237.55% (+1.2M)	All Managers (Combined)	$12.5M	3.5% ($12.5M/$361.3M)	QoQ NEW(+$12.5M) YoY +259.28% (+$9.1M)
EVERSOURCE ENERGY(EScusip30040W108)	139.9K	QoQ NEW(+139.9K) YoY NEW(+139.9K)	All Managers (Combined)	$8.7M	2.4% ($8.7M/$361.3M)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
TIDEWATER INC(TDWcusip88642R109)	174.6K	QoQ +212.02% (+118.6K) YoY +155.26% (+106.2K)	All Managers (Combined)	$7.4M	2.0% ($7.4M/$361.3M)	QoQ +141.07% (+$4.3M) YoY +17.28% (+$1.1M)
EASTMAN KODAK CO(KODKcusip277461406)	669.9K	QoQ +52.13% (+229.6K) YoY NEW(+669.9K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$361.3M)	QoQ +46.34% (+$1.3M) YoY NEW(+$4.2M)
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	215.8K	QoQ NEW(+215.8K) YoY NEW(+215.8K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$361.3M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Hudbay Minerals Inc.(HBMcusip443628102)	340.2K	QoQ NEW(+340.2K) YoY NEW(+340.2K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$361.3M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Tesla, Inc.(TSLAcusip88160R101)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$361.3M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
RMR GROUP INC.(RMRcusip74967R106)	54.2K	QoQ NEW(+54.2K) YoY NEW(+54.2K)	All Managers (Combined)	$903.0K	0.2% ($903.0K/$361.3M)	QoQ NEW(+$903.0K) YoY NEW(+$903.0K)
New Gold Inc. /FI(NGDcusip644535106)	186.2K	QoQ NEW(+186.2K) YoY NEW(+186.2K)	All Managers (Combined)	$690.8K	0.2% ($690.8K/$361.3M)	QoQ NEW(+$690.8K) YoY NEW(+$690.8K)