Flat Footed LLC Portfolio Holdings by Sector
Flat Footed LLC
- $396 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Healthcare Facilities | Real Estate
DHC WELL 2 stocks |
$124,821
31.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$107,858
27.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
HYG 1 stocks |
$55,019
13.89% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
AFRM 1 stocks |
$51,875
13.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
GRFS 1 stocks |
$14,773
3.73% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
AMRK 1 stocks |
$10,428
2.63% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$9,212
2.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Oil & Gas Equipment & Services | Energy
TDW TDW 2 stocks |
$8,077
2.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
ILPT 1 stocks |
$5,550
1.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC PANL 2 stocks |
$5,407
1.37% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CVEO 1 stocks |
$2,118
0.53% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RMR 1 stocks |
$972
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|