Flat Footed
Flat Footed reported 20 stocks worth $577M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DHC (37.9%), CNR (16.2%) and Service Pptys TR (14.9%). Compared with Q1 2026, the fund opened new positions in FISV, RIG and EQT, added to CNR, HHH and GRFS, trimmed ASC, ILPT and IAUX and sold out of BKD and CVEO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DHC Diversified Healthcare TR | $218M | 37.9% | 23.5M | No change | 8 of 8 | |
| 2 |  CNR Core Natural Resources Inc | $93.3M | 16.2% | 1.2M | +1.1M (+2493%) | 6 of 8 | |
| 3 | SERVICE PPTYS TR | $86.2M | 14.9% | 51M | +50.2M (+5884%) | 4 of 8 | |
| 4 |  HHH Howard Hughes Holdings Inc | $44.4M | 7.7% | 620K | +405K (+188%) | 2 of 8 | |
| 5 |  GRFS Grifols S A | $30.8M | 5.3% | 4.3M | +3M (+217%) | 6 of 8 | |
| 6 |  TK Teekay Corporation Ltd | $17.7M | 3.1% | 1.8M | +146K (+9%) | 5 of 8 | |
| 7 |  RMR Rmr Group Inc | $17.7M | 3.1% | 862K | +59K (+7%) | 6 of 8 | |
| 8 |  ASC Ardmore Shipping Corp | $13.3M | 2.3% | 949K | −56K (−6%) | 5 of 8 | |
| 9 |  FISV Fiserv Inc | $11.8M | 2.0% | 240K | New position | 1 of 8 | |
| 10 |  RIG Transocean Ltd F | $7.8M | 1.4% | 1.6M | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 HYG Ishares TR | Put | $177M | 2.2M | −400,700 |
 RY Royal BK Cda | Put | $79.7M | 385K | +85,000 |
 CM Canadian Imperial BK Comm | Put | $67M | 583K | +130,000 |
 TD Toronto Dominion BK Ont | Put | $56.2M | 463K | +160,000 |
 MAR Marriott Intl Inc New | Put | $45.2M | 122K | 0 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Flat Footed 13F FAQ
What does Flat Footed own?
Flat Footed reported 20 stocks worth $577M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DHC (37.9%), CNR (16.2%) and Service Pptys TR (14.9%). The table above lists every position in the filing (the top 10 without an account).
What did Flat Footed buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 7 added to, 4 trimmed and 2 sold out. New positions include FISV, RIG and EQT. It sold all of BKD and CVEO.
When will Flat Footed file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Flat Footed's portfolio worth?
The Q2 2026 filing reports $577M in US stocks ($1.3B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.