Flat Footed LLC

CIK 0001799456 · Q2 2026

13F Equity AUM

$1.3B

+42.0% QoQ

Positions

+4 QoQ

AUM Rank

#2,041

Top 23%

Skill Alpha (FF)

+18.2%/yr

Alpha Generator

Rank #170 · Top 2%

vs S&P +16.3%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 50.6%Top 10: 70.3%Top 20: 90.8%

DHC16.7%

HYG13.5%

CNR7.7%

HPO6.6%

RY6.1%

CM5.1%

TD4.3%

MAR3.5%

BMO3.4%

HHH3.4%

Others (32)29.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services37.7%

Real Estate29.8%

Consumer Cyclical13.1%

Energy10.7%

Technology3.3%

Healthcare2.4%

Other2.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 42Median: 1.17%Avg: 2.38%

0–0.5%

14(2.9%)

0.5–1%

6(3.9%)

1–3%

11(19.7%)

3–5%

5(17.7%)

5%+

6(55.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 42vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased14Decreased9Exited7

New Positions

AFRM2.4%

+390K

BNS1.5%

+233K

FISV0.9%

+240K

RIG0.6%

+1.6M

EQT0.6%

+145K

FMC0.6%

+648K

VAC0.6%

+70K

SMHI0.4%

+684K

BTU0.1%

+75K

OBIO0.1%

+251K

Increased

HPO6.6%

+50.2M(+5884%)

GRFS2.4%

+3.0M(+217%)

CNR7.7%

+1.1M(+801%)

CVNA3.1%

+545K(+751%)

HHH3.4%

+405K(+188%)

TD4.3%

+160K(+53%)

TK1.4%

+146K(+9%)

CM5.1%

+130K(+29%)

IYR1.8%

+120K(+109%)

KIE1.9%

+106K(+36%)

Decreased

IAU0.2%

-3,734,776(-67%)

ILPT0.3%

-1,063,896(-74%)

HYG13.5%

-400,700(-15%)

SEVN0.1%

-350,149(-81%)

ASC1.0%

-55,831(-6%)

PFGC0.5%

-45,000(-45%)

PRDO0.1%

-45,000(-60%)

RCL1.8%

-17,500(-20%)

STRA0.0%

-14,500(-73%)

Exited

-295,000

-2,391,526

-32,000

-347,240

-40,000

-55,000

-7,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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