Flat Footed LLC Portfolio Holdings by Sector
Flat Footed LLC
- $606 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG 1 stocks |
$177,676
29.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC WELL 2 stocks |
$132,970
21.93% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$107,616
17.75% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$85,386
14.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
|
Marine Shipping | Industrials
MATX ASC MATX PANL 4 stocks |
$42,193
6.96% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
|
Specialty Business Services | Industrials
KODK CVEO 2 stocks |
$14,538
2.4% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
AMRK 1 stocks |
$12,155
2.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GRFS 1 stocks |
$10,941
1.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AFRM 1 stocks |
$10,888
1.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
ILPT 1 stocks |
$9,039
1.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$1,514
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR 1 stocks |
$1,262
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RMR 1 stocks |
$107
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|