Flat Footed LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 682,200 | 2,188,400 | +1,506,200 | 55,019,430 | 177,676,196 | — | +122,656,766 |
| TESLA INC(TSLA)(Put) | 29,000 | 192,000 | +163,000 | 8,720,590 | 85,386,240 | — | +76,665,650 |
| CORE NATURAL RESOURCES INC(CNR) | 1,154,731 | 1,838,121 | +683,390 | 80,530,940 | 153,446,341 | 31.15% | +72,915,401 |
| MATSON INC(MATX) | 0 | 314,076 | +314,076 | 0 | 30,964,753 | 6.29% | +30,964,753 |
| JBS N.V.(JBS) | 0 | 1,531,689 | +1,531,689 | 0 | 22,868,117 | 4.64% | +22,868,117 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 23,487,000 | 23,487,000 | 0 | 84,083,460 | 103,577,670 | 21.03% | +19,494,210 |
| EASTMAN KODAK CO | 0 | 1,240,582 | +1,240,582 | 0 | 7,952,131 | 1.61% | +7,952,131 |
| CIVEO CORP CDA | 91,759 | 286,389 | +194,630 | 2,118,715 | 6,586,947 | 1.34% | +4,468,232 |
| ARDMORE SHIPPING CORP | 468,567 | 680,426 | +211,859 | 4,498,244 | 8,076,657 | 1.64% | +3,578,413 |
| INDUSTRIAL LOGISTICS PPTYS T | 1,219,953 | 1,550,498 | +330,545 | 5,550,786 | 9,039,403 | 1.84% | +3,488,617 |
| TEEKAY CORPORATION LTD | 1,563,303 | 1,842,005 | +278,702 | 12,897,250 | 15,067,601 | 3.06% | +2,170,351 |
| MATSON INC(MATX)(Put) | 0 | 20,500 | +20,500 | 0 | 2,021,095 | — | +2,021,095 |
| A-MARK PRECIOUS METALS INC(GOLD) | 470,180 | 469,856 | -324 | 10,428,593 | 12,155,175 | 2.47% | +1,726,582 |
| SERVICE PPTYS TR(SVC) | 0 | 558,889 | +558,889 | 0 | 1,514,589 | 0.31% | +1,514,589 |
| FLUOR CORP NEW(FLR) | 0 | 30,000 | +30,000 | 0 | 1,262,100 | 0.26% | +1,262,100 |
| PANGAEA LOGISTICS SOLUTION L | 193,575 | 201,039 | +7,464 | 909,803 | 1,021,278 | 0.21% | +111,475 |
| TIDEWATER INC NEW(TDW) | 500 | 0 | -500 | 23,065 | 0 | — | -23,065 |
| BROOKDALE SR LIVING INC(BKD) | 15,496,897 | 12,705,596 | -2,791,301 | 107,858,403 | 107,616,398 | 21.85% | -242,005 |
| RMR GROUP INC | 59,463 | 6,834 | -52,629 | 972,221 | 107,499 | 0.02% | -864,722 |
| GRIFOLS S A(GRFS) | 1,634,279 | 1,098,527 | -535,752 | 14,773,882 | 10,941,329 | 2.22% | -3,832,553 |
| TIDEWATER INC NEW(TDW)(Call) | 174,600 | 0 | -174,600 | 8,054,298 | 0 | — | -8,054,298 |
| WELLTOWER INC(WELL)(Put) | 265,000 | 165,000 | -100,000 | 40,738,450 | 29,393,100 | — | -11,345,350 |
| JBS N.V.(JBS) | 888,426 | 0 | -888,426 | 12,979,904 | 0 | — | -12,979,904 |
| CORE NATURAL RESOURCES INC(CNR)(Call) | 489,900 | 150,400 | -339,500 | 34,165,626 | 12,555,392 | — | -21,610,234 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 34,082,129 | 365,632 | 0.07% | -33,716,497 |
| AFFIRM HLDGS INC(AFRM)(Put) | 750,300 | 149,000 | -601,300 | 51,875,742 | 10,888,920 | — | -40,986,822 |