Flat Footed LLC
•CIK: 1799456•Filing: Q4 2025
**Flat Footed LLC** manages $915M across a concentrated portfolio of 28 positions. The fund exhibits significant exposure to industrials and technology, with top holdings including CNR at $122.8M and HYG at $116.5M. Notable allocations also include DHC ($113.9M) and TSLA ($100.7M), suggesting a tactical focus on cyclical and growth-oriented sectors. This structure indicates a conviction-driven approach targeting large-cap industrial and consumer discretionary names.
Total AUM
$424.5M
+ $446.9M in options
QoQ Performance
+25.3%
Positions
14
+ 12 options
Top 10 Concentration
82.4%
Latest Filing
Q4 2025
Top Holdings Allocation
CNR
HYG
DHC
TSLA
B7S
CVNA
CNR14.1%
HYG13.4%
DHC13.1%
TSLA11.6%
B7S10.5%
CVNA5.2%
MAR4.3%
HLT3.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.3%
Consumer22.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW11 new positions
↑9 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023