Flat Footed LLC Portfolio Holdings
Q3 2025•16 long positions•$492.2M portfolio value
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Holding17 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $153.4M 31.18% | +$57.0M Bought | — 1.8M shares | 1.2M → 1.8M +$57.0M | +59.18% | — — | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $107.6M 21.86% | -$23.6M Sold | 5.35% 12.7M shares | 15.5M → 12.7M −$23.6M | -18.01% | $2.0B Mid Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $103.6M 21.04% | — | — 23.5M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Marine Shipping Industrials | $31.0M 6.29% | +$31.0M New | 0.988% 314.1K shares | 0 → 314.1K +$31.0M | New | $3.1B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $22.9M 4.65% | +$9.6M Bought | 0.069% 1.5M shares | 888.4K → 1.5M +$9.6M | +72.4% | $33.1B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $15.1M 3.06% | +$2.3M Bought | 2.16% 1.8M shares | 1.6M → 1.8M +$2.3M | +17.83% | $697.5M Small Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $12.2M 2.47% | -$8.4K Sold | 1.91% 469.9K shares | 470.2K → 469.9K −$8.4K | -0.07% | $637.4M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.9M 2.22% | -$5.3M Sold | — 1.1M shares | 1.6M → 1.1M −$5.3M | -32.78% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $9.0M 1.84% | +$1.9M Bought | — 1.6M shares | 1.2M → 1.6M +$1.9M | +27.09% | — — | Q2 2025 Held for 5 months | |
Marine Shipping Industrials | $8.1M 1.64% | +$2.5M Bought | 1.67% 680.4K shares | 468.6K → 680.4K +$2.5M | +45.21% | $483.0M Small Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | $8.0M 1.62% | +$8.0M Bought | 1.54% 1.2M shares | — | — | $517.8M Small Cap | Q2 2024 Held for 1y 5m | |
Specialty Business Services Industrials | $6.6M 1.34% | +$4.5M Bought | 2.28% 286.4K shares | 91.8K → 286.4K +$4.5M | +212.11% | $288.7M Micro Cap | Q2 2025 Held for 5 months | |
REIT - Hotel & Motel Real Estate | $1.5M 0.308% | +$1.5M Bought | 0.335% 558.9K shares | — | — | $452.2M Small Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $1.3M 0.256% | +$1.3M New | 0.019% 30.0K shares | 0 → 30.0K +$1.3M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
Marine Shipping Industrials | $1.0M 0.207% | +$37.9K Bought | 0.308% 201.0K shares | 193.6K → 201.0K +$37.9K | +3.86% | $331.4M Small Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $107.5K 0.022% | -$827.9K Sold | 0.041% 6.8K shares | 59.5K → 6.8K −$827.9K | -88.51% | $265.4M Micro Cap | Q1 2025 Held for 8 months | |
Oil & Gas Equipment & Services Energy | - — | -$23.1K Sold | — - shares | 500.0 → 0 −$23.1K | Sold | $2.2B Mid Cap | Q1 2024 Held for 1y 8m |
