2026 Q1 Portfolio Activity
In 2026 Q1, Flat Footed LLC maintained a portfolio of 43 distinct positions. The most significant new addition was ROYAL BK CDA, now representing 5.27% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 80.7%. The fund also reduced its exposure to CORE NATURAL RESOURCES INC by 96.8%.
Position History
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Total Positions
43
Quarter
2026 Q1
Top Holding
HYG (22.6%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Flat Footed LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
PUT
ISHARES TR
|
PUT Option | 22.57% | 12.73% |
#1
1
Prev: #2
|
9.0 |
—
|
1,165,900 | 80.7% |
P
S
|
2,610,700 | $207,707,292 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHC
DIVERSIFIED HEA...
|
Bond/Debt | 16.94% | 12.45% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
23,487,002 | $155,953,694 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RY
PUT
ROYAL BK CDA
|
PUT Option | 5.27% | — |
#3
Prev: #—
|
6.6 |
—
|
300,000 | — |
NEW
|
300,000 | $48,534,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PUT
PEPSICO INC
|
PUT Option | 4.98% | — |
#4
Prev: #—
|
6.0 |
—
|
295,000 | — |
NEW
|
295,000 | $45,810,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CM
PUT
CANADIAN IMPERI...
|
PUT Option | 4.66% | — |
#5
Prev: #—
|
5.9 |
—
|
452,500 | — |
NEW
|
452,500 | $42,874,375 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAR
PUT
MARRIOTT INTL I...
|
PUT Option | 4.33% | 4.13% |
#6
2
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
121,900 | $39,869,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
PUT
HILTON WORLDWID...
|
PUT Option | 3.82% | 3.63% |
#7
2
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
115,500 | $35,121,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 3.55% | 10.02% |
#8
3
Prev: #5
|
1.4 |
—
|
-6,106,035 | -71.9% |
P
S
|
2,391,526 | $32,716,076 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TD
PUT
TORONTO DOMINIO...
|
PUT Option | 3.07% | — |
#9
Prev: #—
|
4.7 |
—
|
302,500 | — |
NEW
|
302,500 | $28,226,275 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCL
PUT
ROYAL CARIBBEAN...
|
PUT Option | 2.68% | 2.81% |
#10
1
Prev: #11
|
1.6 |
—
|
-2,600 | -2.8% |
P
S
|
89,500 | $24,628,610 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMO
PUT
BANK MONTREAL M...
|
PUT Option | 2.49% | — |
#11
Prev: #—
|
4.5 |
—
|
169,500 | — |
NEW
|
169,500 | $22,940,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 2.48% | 4.91% |
#12
6
Prev: #6
|
1.0 |
—
|
-33,900 | -31.8% |
P
S
|
72,600 | $22,823,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TK
TEEKAY CORPORAT...
|
Energy | 2.15% | 1.74% |
#13
1
Prev: #14
|
1.4 |
—
|
-140,100 | -7.9% |
P
S
|
1,622,766 | $19,813,973 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KIE
PUT
SPDR SERIES TRU...
|
PUT Option | 1.78% | — |
#14
Prev: #—
|
4.2 |
—
|
297,600 | — |
NEW
|
297,600 | $16,368,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASC
ARDMORE SHIPPIN...
|
Industrials | 1.66% | 1.45% |
#15
1
Prev: #16
|
1.2 |
—
|
-244,724 | -19.6% |
P
S
|
1,004,696 | $15,321,614 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 1.48% | — |
#16
Prev: #—
|
4.1 |
—
|
215,288 | — |
NEW
|
215,288 | $13,619,119 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGM
PUT
MGM RESORTS INT...
|
PUT Option | 1.45% | 1.60% |
#17
2
Prev: #15
|
1.1 |
—
|
-40,000 | -10.0% |
P
S
|
360,000 | $13,323,600 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RMR
RMR GROUP INC
|
Real Estate | 1.35% | 1.28% |
#18
1
Prev: #17
|
1.0 |
—
|
18,776 | 2.4% |
P
S
|
802,739 | $12,418,372 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.29% | 11.01% |
#19
15
Prev: #4
|
0.5 |
—
|
-192,000 | -85.7% |
P
S
|
32,000 | $11,896,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRFS
GRIFOLS S A
|
Healthcare | 1.20% | 1.11% |
#20
1
Prev: #19
|
3.0 |
—
|
287,867 | 26.5% |
P
S
|
1,372,394 | $11,006,600 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IYR
PUT
ISHARES TR
|
PUT Option | 1.13% | — |
#21
Prev: #—
|
4.0 |
—
|
110,000 | — |
NEW
|
110,000 | $10,401,600 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNR
CALL
CORE NATURAL RE...
|
CALL Option | 1.08% | — |
#22
Prev: #—
|
3.9 |
—
|
95,000 | — |
NEW
|
95,000 | $9,949,350 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVEO
CIVEO CORP CDA
|
Consumer Cyclical | 1.00% | 1.16% |
#23
5
Prev: #18
|
0.4 |
—
|
-115,518 | -25.0% |
P
S
|
347,240 | $9,187,970 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFGC
PUT
PERFORMANCE FOO...
|
PUT Option | 0.93% | — |
#24
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $8,566,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 0.92% | 0.89% |
#25
3
Prev: #22
|
0.9 |
—
|
-8,983 | -0.2% |
P
S
|
5,542,640 | $8,424,813 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WELL
PUT
WELLTOWER INC
|
PUT Option | 0.89% | 3.35% |
#26
16
Prev: #10
|
0.4 |
—
|
-123,700 | -75.0% |
P
S
|
41,300 | $8,165,423 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ILPT
INDUSTRIAL LOGI...
|
Bond/Debt | 0.89% | 1.03% |
#27
6
Prev: #21
|
0.9 |
—
|
-265,505 | -15.6% |
P
S
|
1,435,087 | $8,151,294 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOPE
PUT
GRAND CANYON ED...
|
PUT Option | 0.74% | — |
#28
Prev: #—
|
3.8 |
—
|
40,000 | — |
NEW
|
40,000 | $6,801,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTR
PUT
VENTAS INC
|
PUT Option | 0.59% | — |
#29
Prev: #—
|
3.7 |
—
|
66,500 | — |
NEW
|
66,500 | $5,438,370 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.51% | 13.42% |
#30
29
Prev: #1
|
0.2 |
—
|
-1,342,146 | -96.8% |
P
S
|
44,965 | $4,709,184 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMC
SUMMIT MIDSTREA...
|
Energy | 0.41% | 1.04% |
#31
11
Prev: #20
|
0.2 |
—
|
-232,289 | -65.1% |
P
S
|
124,278 | $3,758,167 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEVN
SEVEN HILLS REA...
|
Real Estate | 0.39% | 0.65% |
#32
9
Prev: #23
|
0.2 |
—
|
-231,240 | -34.8% |
P
S
|
433,192 | $3,560,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RHP
PUT
RYMAN HOSPITALI...
|
PUT Option | 0.33% | 0.34% |
#33
8
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
32,500 | $2,998,775 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRR
PUT
RED ROCK RESORT...
|
PUT Option | 0.32% | 0.41% |
#34
10
Prev: #24
|
0.6 |
—
|
-5,000 | -8.3% |
P
S
|
55,000 | $2,934,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRDO
PUT
PERDOCEO ED COR...
|
PUT Option | 0.30% | — |
#35
Prev: #—
|
3.6 |
—
|
74,800 | — |
NEW
|
74,800 | $2,783,308 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STRA
PUT
STRATEGIC ED IN...
|
PUT Option | 0.18% | — |
#36
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $1,659,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.13% | 0.17% |
#37
11
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
852,490 | $1,155,124 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BROOKDALE SR LI...
|
|
Bond/Debt | 0.06% | 0.05% |
#38
11
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
315,000 | $536,132 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CTRE
PUT
CARETRUST REIT ...
|
PUT Option | 0.03% | — |
#39
Prev: #—
|
3.5 |
—
|
7,500 | — |
NEW
|
7,500 | $274,875 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANL
PANGAEA LOGISTI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-12,139 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFSI
PUT
PENNYMAC FINL S...
|
PUT Option | 0.00% | 1.87% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-130,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
PUT
AFFIRM HLDGS IN...
|
PUT Option | 0.00% | 2.07% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-254,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BROOKDALE SR LI...
|
|
Bond/Debt | 0.00% | 4.69% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-30,834,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-43 of 43 holdings