SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Flat Footed LLC

CIK 0001799456 · 3415 N PINES WAY, SUITE 205, WILSON, WY, 83014 · 9174397926

Reported Value
$915M
Q4 2025
Positions
28
Filings on Record
18
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Flat Footed Llc reported $915M in U.S.-listed holdings across 28 positions for Q4 2025.

Its largest position, CNR, represents 13.4% of the portfolio.

Compared with Q3 2025, the fund opened 12 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $399MQ4 ’21Q1 ’22: $289MQ2 ’22: $310MQ3 ’22: $549MQ3 ’22Q4 ’22: $548.9BQ1 ’23: $752MQ2 ’23: $703MQ2 ’23Q3 ’23: $885MQ4 ’23: $933MQ1 ’24: $577MQ1 ’24Q2 ’24: $1.1BQ3 ’24: $1.3BQ4 ’24: $394MQ4 ’24Q1 ’25: $398MQ2 ’25: $570MQ3 ’25: $810MQ3 ’25Q4 ’25: $915MQ1 ’26: $920Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.4%REIT: 17.8%ETP: 12.7%Other: 6.2%US DOMESTIC: 4.7%Other: 1.1%
  • Common Stock · 57.4% · $525M
  • REIT · 17.8% · $163M
  • ETP · 12.7% · $116M
  • Other · 6.2% · $56M
  • US DOMESTIC · 4.7% · $43M
  • Other · 1.1% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$920M39May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$915M28Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$810M23Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$570M20Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$398M16May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$394M26Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B46Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B48Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$577M26May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$933M36Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$885M60Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$703M62Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$752M91May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$548.9B78Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$549M65Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$310M81Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$289M85May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$399M62Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.