Flat Footed LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 1,444,800 | 2,610,700 | +1,165,900 | 116,494,224 | 207,707,292 | — | +91,213,068 |
| ROYAL BK CDA(RY)(Put) | 0 | 300,000 | +300,000 | 0 | 48,534,000 | — | +48,534,000 |
| PEPSICO INC(PEP)(Put) | 0 | 295,000 | +295,000 | 0 | 45,810,550 | — | +45,810,550 |
| CANADIAN IMPERIAL BANK OF CO(CM)(Put) | 0 | 452,500 | +452,500 | 0 | 42,874,375 | — | +42,874,375 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 23,487,002 | 23,487,002 | 0 | 113,911,960 | 155,953,694 | 51.93% | +42,041,734 |
| TORONTO DOMINION BK ONT(TD)(Put) | 0 | 302,500 | +302,500 | 0 | 28,226,275 | — | +28,226,275 |
| BANK MONTREAL MEDIUM(Put) | 0 | 169,500 | +169,500 | 0 | 22,940,130 | — | +22,940,130 |
| SPDR SERIES TRUST(Put) ST STR SP INS | 0 | 297,600 | +297,600 | 0 | 16,368,000 | — | +16,368,000 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 215,288 | +215,288 | 0 | 13,619,119 | 4.53% | +13,619,119 |
| ISHARES TR(Put) | 0 | 110,000 | +110,000 | 0 | 10,401,600 | — | +10,401,600 |
| CORE NATURAL RESOURCES INC(CNR)(Call) | 0 | 95,000 | +95,000 | 0 | 9,949,350 | — | +9,949,350 |
| PERFORMANCE FOOD GROUP CO(PFGC)(Put) | 0 | 100,000 | +100,000 | 0 | 8,566,000 | — | +8,566,000 |
| GRAND CANYON ED INC(LOPE)(Put) | 0 | 40,000 | +40,000 | 0 | 6,801,200 | — | +6,801,200 |
| VENTAS INC(VTR)(Put) | 0 | 66,500 | +66,500 | 0 | 5,438,370 | — | +5,438,370 |
| TEEKAY CORPORATION LTD SHS | 1,762,866 | 1,622,766 | -140,100 | 15,918,680 | 19,813,973 | 6.60% | +3,895,293 |
| PERDOCEO ED CORP(PRDO)(Put) | 0 | 74,800 | +74,800 | 0 | 2,783,308 | — | +2,783,308 |
| ARDMORE SHIPPING CORP | 1,249,420 | 1,004,696 | -244,724 | 13,231,358 | 15,321,614 | 5.10% | +2,090,256 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 121,900 | 121,900 | 0 | 37,818,256 | 39,869,833 | — | +2,051,577 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Put) | 115,500 | 115,500 | 0 | 33,177,375 | 35,121,240 | — | +1,943,865 |
| STRATEGIC ED INC(STRA)(Put) | 0 | 20,000 | +20,000 | 0 | 1,659,200 | — | +1,659,200 |
| GRIFOLS S A(GRFS) | 1,084,527 | 1,372,394 | +287,867 | 10,140,327 | 11,006,600 | 3.66% | +866,273 |
| RMR GROUP INC | 783,963 | 802,739 | +18,776 | 11,681,049 | 12,418,372 | 4.13% | +737,323 |
| I-80 GOLD CORP(IAUX) | 5,551,623 | 5,542,640 | -8,983 | 8,105,370 | 8,424,813 | 2.81% | +319,443 |
| CARETRUST REIT INC(CTRE)(Put) | 0 | 7,500 | +7,500 | 0 | 274,875 | — | +274,875 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 429,431 | 536,132 | 0.18% | +106,701 |
| RYMAN HOSPITALITY PPTYS INC(RHP)(Put) | 32,500 | 32,500 | 0 | 3,075,150 | 2,998,775 | — | -76,375 |
| PANGAEA LOGISTICS SOLUTION L SHS | 12,139 | 0 | -12,139 | 83,516 | 0 | — | -83,516 |
| SERVICE PPTYS TR(SVC) | 852,490 | 852,490 | 0 | 1,568,582 | 1,155,124 | 0.38% | -413,458 |
| RED ROCK RESORTS INC(RRR)(Put) | 60,000 | 55,000 | -5,000 | 3,717,000 | 2,934,800 | — | -782,200 |
| ROYAL CARIBBEAN GROUP(Put) COM | 92,100 | 89,500 | -2,600 | 25,688,532 | 24,628,610 | — | -1,059,922 |
| INDUSTRIAL LOGISTICS PPTYS T | 1,700,592 | 1,435,087 | -265,505 | 9,421,280 | 8,151,294 | 2.71% | -1,269,986 |
| MGM RESORTS INTERNATIONAL(MGM)(Put) | 400,000 | 360,000 | -40,000 | 14,596,000 | 13,323,600 | — | -1,272,400 |
| CIVEO CORP CDA | 462,758 | 347,240 | -115,518 | 10,583,275 | 9,187,970 | 3.06% | -1,395,305 |
| SEVEN HILLS REALTY TRUST | 664,432 | 433,192 | -231,240 | 5,913,445 | 3,560,838 | 1.19% | -2,352,607 |
| SUMMIT MIDSTREAM CORPORATION | 356,567 | 124,278 | -232,289 | 9,513,208 | 3,758,167 | 1.25% | -5,755,041 |
| PENNYMAC FINL SVCS INC NEW(PFSI)(Put) | 130,000 | 0 | -130,000 | 17,139,200 | 0 | — | -17,139,200 |
| AFFIRM HLDGS INC(AFRM)(Put) | 254,000 | 0 | -254,000 | 18,905,220 | 0 | — | -18,905,220 |
| CARVANA CO(CVNA)(Put) | 106,500 | 72,600 | -33,900 | 44,945,130 | 22,823,988 | — | -22,121,142 |
| WELLTOWER INC(WELL)(Put) | 165,000 | 41,300 | -123,700 | 30,625,650 | 8,165,423 | — | -22,460,227 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 42,921,699 | 0 | — | -42,921,699 |
| BROOKDALE SR LIVING INC(BKD) | 8,497,561 | 2,391,526 | -6,106,035 | 91,688,683 | 32,716,076 | 10.89% | -58,972,607 |
| TESLA INC(TSLA)(Put) | 224,000 | 32,000 | -192,000 | 100,737,280 | 11,896,000 | — | -88,841,280 |
| CORE NATURAL RESOURCES INC(CNR) | 1,387,111 | 44,965 | -1,342,146 | 122,773,195 | 4,709,184 | 1.57% | -118,064,011 |