In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Flat Footed LLC reported 5 stock positions worth $170.6 million . Its top holding was Diversified Healthcare Trust (DHC) at 57.7% of the portfolio, followed by Brookdale Senior Living (BKD, 24.5% ) and Eastman Kodak (KODK, 7.9% ). Compared with Q2 2024, it sold out of 2, added to 2 and reduced 2. The biggest buy was Consol Energy (shares +57% ) and the biggest sale an exit from Grifols SA-ADR (GRFS).
Location WILSON, WY
CIK 0001799456
Portfolio Value $170.6M (Q3 2024) Holdings 5 stocks · $170.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 DHC Diversified Healthcare Trust 23,487,000 $98.4M No change BKD Brookdale Senior Living Inc. 6,166,679 $41.9M Reduce -1.2% KODK Eastman Kodak Co. 2,870,465 $13.5M Add +12.6% CONSOL ENERGY INC 109,965 $11.5M Add +57.4% SMHI Seacor Marine Holdings Inc. 547,132 $5.3M Reduce -33.0%
Options reported separately and not counted above: SPY puts ($317.9M), TSLA puts ($183.8M), WELL puts ($158.7M), BX puts ($117.5M), GDX calls ($79.2M), IWM puts ($60.9M), VLO puts ($38.5M), KKR puts ($28.6M), MPC puts ($27.6M), PSX puts ($26.8M), CONSOL ENERGY INC calls ($9.4M), DINO puts ($8.2M), and 4 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $48.6M (not counted above) Total filed on the 13F, all lines: $219.2M.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ GRFS Grifols SA-ADR Sold out 0.00% −26.73 GOLD Gold.com Inc. Sold out 0.00% −4.27 SMHI Seacor Marine Holdings Inc. Reduce -33.0% 3.09% −2.10 BKD Brookdale Senior Living Inc. Reduce -1.2% 24.54% +4.41
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ CONSOL ENERGY INC Add +57.4% 6.74% +3.38 KODK Eastman Kodak Co. Add +12.6% 7.94% +1.46
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -2.6% 554,000 $317.9M TSLA Tesla Inc. put Add +23.1% 702,700 $183.8M WELL Welltower Inc. put Add +25.3% 1,239,700 $158.7M BX Blackstone Inc. put Reduce -1.0% 767,500 $117.5M GDX Vaneck Gold Miners ETF call Add +33.3% 1,987,800 $79.2M IWM iShares Russell 2000 ETF put New 275,500 $60.9M APO Apollo Global Management Inc. put Sold out 360,000 $42.5Mbefore exit VLO Valero Energy Corp. put Add +184.8% 284,800 $38.5M KKR KKR & Co. Inc. put Add +46.0% 219,300 $28.6M MPC Marathon Petroleum Corp. put Add +125.7% 169,300 $27.6M PSX Phillips 66 put New 204,200 $26.8M IYR iShares US Real Estate ETF put Sold out 276,500 $24.3Mbefore exit GRFS Grifols SA-ADR call Sold out 1,803,600 $11.4Mbefore exit CONSOL ENERGY INC call Add +257.6% 89,400 $9.4M DINO HF Sinclair Corp. put New 184,700 $8.2M AX Axos Financial Inc. put New 113,500 $7.1M TDW Tidewater Inc. put Sold out 50,800 $4.8Mbefore exit TGNA Tegna Inc. put New 137,000 $2.2M OWL Blue Owl Capital Inc. put New 100,000 $1.9M TGNA Tegna Inc. call Sold out 35,000 $488Kbefore exit MGA Magna International Inc. put New 9,000 $369K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 20 $576.6M DHC, CNR, SVC, HHH, GRFS Q1 2026 14 $299.8M DHC, BKD, TK, ASC, HHH Q4 2025 14 $424.5M CNR, DHC, BKD, TK, ASC Q3 2025 16 $492.2M CNR, BKD, DHC, MATX, JBS Q2 2025 13 $337.6M BKD, DHC, CNR, GRFS, JBS Q1 2025 10 $237.5M BKD, DHC, CNR, GRFS, ES Q4 2024 6 $137.6M BKD, DHC, TDW, KODK, CONSOL ENERGY INC Q3 2024 5 $170.6M DHC, BKD, KODK, CONSOL ENERGY INC, SMHI Q2 2024 7 $211.8M DHC, GRFS, BKD, KODK, SMHI Q1 2024 5 $150.4M DHC, GRFS, BKD, SMHI, VTR