The Analysis of Flat Footed LLC's Holdings
Currently, Flat Footed LLC holds 16 types of securities in its portfolio with a total value $467.9M. In the most recent quarter, they have increased their positions in N/A (+30.8M shares, valued at $42.9M), RMR (+777.1K shares, valued at $11.6M), SMC (+356.6K shares, valued at $9.5M); decreased their positions in BKD (-4.2M shares, valued at $45.4M), N/A (-451.0K shares, valued at $39.9M), PANL (-188.9K shares, valued at $1.3M); initiated new positions in N/A (+30.8M shares, valued at $42.9M), SMC (+356.6K shares, valued at $9.5M), IAUX (+5.6M shares, valued at $8.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DHC DIVERSIFIED HEALTHCARE TR23.5M shares0.00%2025-12-312026-02-17
BKD BROOKDALE SR LIVING INC8.5M shares-33.12%2025-12-312026-02-17 TK TEEKAY CORPORATION LTD1.8M shares-4.30%2025-12-312026-02-17 ASC ARDMORE SHIPPING CORP1.2M shares83.62%2025-12-312026-02-17 RMR RMR GROUP INC784.0K shares11371.51%2025-12-312026-02-17 GRFS GRIFOLS S A1.1M shares-1.27%2025-12-312026-02-17 SMC SUMMIT MIDSTREAM CORPORATION356.6K sharesnew addition2025-12-312026-02-17 ILPT INDUSTRIAL LOGISTICS PPTYS T1.7M shares9.68%2025-12-312026-02-17 IAUX I-80 GOLD CORP5.6M sharesnew addition2025-12-312026-02-17 SEVN SEVEN HILLS REALTY TRUST664.4K sharesnew addition2025-12-312026-02-17 SVC SERVICE PPTYS TR852.5K shares52.53%2025-12-312026-02-17 PANL PANGAEA LOGISTICS SOLUTION L12.1K shares-93.96%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
HYG Put PutISHARES TR1.4M shares-33.98%2025-12-312026-02-17 TSLA Put PutTESLA INC224.0K shares16.67%2025-12-312026-02-17 CVNA Put PutCARVANA CO106.5K sharesnew addition2025-12-312026-02-17 MAR Put PutMARRIOTT INTL INC NEW121.9K sharesnew addition2025-12-312026-02-17 HLT Put PutHILTON WORLDWIDE HLDGS INC115.5K sharesnew addition2025-12-312026-02-17 WELL Put PutWELLTOWER INC165.0K shares0.00%2025-12-312026-02-17 RCL Put PutROYAL CARIBBEAN GROUP92.1K sharesnew addition2025-12-312026-02-17 AFRM Put PutAFFIRM HLDGS INC254.0K shares70.47%2025-12-312026-02-17 PFSI Put PutPENNYMAC FINL SVCS INC NEW130.0K sharesnew addition2025-12-312026-02-17 MGM Put PutMGM RESORTS INTERNATIONAL400.0K sharesnew addition2025-12-312026-02-17 RRR Put PutRED ROCK RESORTS INC60.0K sharesnew addition2025-12-312026-02-17 RHP Put PutRYMAN HOSPITALITY PPTYS INC32.5K sharesnew addition2025-12-312026-02-17