Flat Footed LLC
Nilai portofolio QoQ: +42.0% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,56% Perkiraan pembelian $452.216.167 · penjualan $173.352.545
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q2 2026 · 67,2% masih dipegang
Eksposur put-notional: 55,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Kinerja vs S&P 500
Tahunan: +110.7% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DHC | $218.429.118 | 16,71% | 23.487.002 | $62.475.424 | |||
| HYG | $176.733.700 | 13,52% | 2.210.000 | Opsi jual | $-30.973.592 | Turun ×1 | |
| CNR | $93.284.275 | 7,14% | 1.165.762 | $88.575.091 | Naik ×1 | ||
| SVC | $86.211.035 | 6,59% | 51.012.447 | $85.055.911 | Naik ×1 | ||
| RY | $79.683.450 | 6,10% | 385.000 | Opsi jual | $31.149.450 | Naik ×1 | |
| CM | $66.987.500 | 5,12% | 582.500 | Opsi jual | $24.113.125 | Naik ×1 | |
| TD | $56.161.375 | 4,30% | 462.500 | Opsi jual | $27.935.100 | Naik ×1 | |
| MAR | $45.174.921 | 3,46% | 121.900 | Opsi jual | $5.305.088 | ||
| BMO | $44.528.400 | 3,41% | 252.000 | Opsi jual | $21.588.270 | Naik ×1 | |
| HHH | $44.353.683 | 3,39% | 620.418 | $30.734.564 | Naik ×1 | ||
| CVNA | $40.676.760 | 3,11% | 618.000 | Opsi jual | $17.852.772 | Naik ×1 | |
| HLT | $38.168.130 | 2,92% | 115.500 | Opsi jual | $3.046.890 | ||
| AFRM | $31.804.500 | 2,43% | 390.000 | Opsi jual | |||
| GRFS | $30.795.933 | 2,36% | 4.349.708 | $19.789.333 | Naik ×2 | ||
| KIE | $24.597.267 | 1,88% | 403.300 | Opsi jual | $8.229.267 | Naik ×1 | |
| IYR | $23.517.500 | 1,80% | 230.000 | Opsi jual | $13.115.900 | Naik ×1 | |
| RCL | $22.862.160 | 1,75% | 72.000 | Opsi jual | $-1.766.450 | Turun ×2 | |
| BNS | $20.190.300 | 1,54% | 232.500 | Opsi jual | Naik ×1 | ||
| TK | $17.689.150 | 1,35% | 1.768.915 | $-2.124.823 | Naik ×1 | ||
| RMR | $17.686.739 | 1,35% | 861.507 | $5.268.367 | Naik ×3 | ||
| MGM | $17.211.600 | 1,32% | 360.000 | Opsi jual | $3.888.000 | ||
| ASC | $13.293.599 | 1,02% | 948.865 | $-2.028.015 | Turun ×2 | ||
| FISV | $11.772.000 | 0,90% | 240.000 | Naik ×1 | |||
| WELL | $9.373.861 | 0,72% | 41.300 | Opsi jual | $1.208.438 | ||
| RIG | $7.842.474 | 0,60% | 1.603.778 | Naik ×1 | |||
| EQT | $7.709.650 | 0,59% | 145.000 | Naik ×1 | |||
| CNR | $7.601.900 | 0,58% | 95.000 | Opsi beli | $-2.347.450 | ||
| FMC | $7.448.228 | 0,57% | 647.672 | Naik ×1 | |||
| VAC | $7.131.600 | 0,55% | 70.000 | Opsi jual | Naik ×1 | ||
| PFGC | $6.148.450 | 0,47% | 55.000 | Opsi jual | $-2.417.550 | Turun ×1 | |
| VTR | $5.905.200 | 0,45% | 66.500 | Opsi jual | $466.830 | ||
| SMHI | $5.230.895 | 0,40% | 683.777 | Naik ×1 | |||
| SMC | $4.514.564 | 0,35% | 158.517 | $756.397 | Naik ×1 | ||
| RHP | $4.177.875 | 0,32% | 32.500 | Opsi jual | $1.179.100 | ||
| ILPT | $3.292.464 | 0,25% | 371.191 | $-4.858.830 | Turun ×2 | ||
| IAUX | $2.603.324 | 0,20% | 1.807.864 | $-5.821.489 | Turun ×2 | ||
| BTU | $1.722.486 | 0,13% | 74.502 | Naik ×1 | |||
| OBIO | $1.084.670 | 0,08% | 251.372 | Naik ×1 | |||
| PANL | $973.739 | 0,07% | 149.806 | ||||
| PRDO | $953.600 | 0,07% | 29.800 | Opsi jual | $-1.829.708 | Turun ×1 | |
| SEVN | $700.052 | 0,05% | 83.043 | $-2.860.786 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 112463AC8) | $625.669 | 0,05% | 315.000 | $89.537 | |||
| STRA | $421.410 | 0,03% | 5.500 | Opsi jual | $-1.237.790 | Turun ×1 | |
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RMR | $17.686.739 | 1,35% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AFRM | $31.804.500 | 390.000 | 2,43% |
| BNS | $20.190.300 | 232.500 | 1,54% |
| FISV | $11.772.000 | 240.000 | 0,90% |
| RIG | $7.842.474 | 1.603.778 | 0,60% |
| EQT | $7.709.650 | 145.000 | 0,59% |
| FMC | $7.448.228 | 647.672 | 0,57% |
| VAC | $7.131.600 | 70.000 | 0,55% |
| SMHI | $5.230.895 | 683.777 | 0,40% |
| BTU | $1.722.486 | 74.502 | 0,13% |
| OBIO | $1.084.670 | 251.372 | 0,08% |
| PANL | $973.739 | 149.806 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DHC | Hanya pergerakan harga | +0 | +$62.5M |
| RY | Beli lebih banyak | +85K | +$31.1M |
| HYG | Dipangkas | -401K | -$31.0M |
| HHH | Beli lebih banyak | +405K | +$30.7M |
| TD | Beli lebih banyak | +160K | +$27.9M |
| CM | Beli lebih banyak | +130K | +$24.1M |
| BMO | Beli lebih banyak | +82K | +$21.6M |
| GRFS | Beli lebih banyak | +3.0M | +$19.8M |
| CVNA | Beli lebih banyak | +545K | +$17.9M |
| IYR | Beli lebih banyak | +120K | +$13.1M |
2 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PEP | 30 Juni 2026 | 295.000 | $45.810.550 | -7,0% |
| MATX | 31 Des. 2025 | 334.576 | $32.985.848 | 87,1% |
| BKD | 30 Juni 2026 | 2.391.526 | $32.716.076 | -32,5% |
| JBS | 31 Des. 2025 | 1.531.689 | $22.868.117 | -19,1% |
| AFRM | 31 Maret 2026 | 254.000 | $18.905.220 | 54,5% |
| PFSI | 31 Maret 2026 | 130.000 | $17.139.200 | -29,1% |
| GOLD | 31 Des. 2025 | 469.856 | $12.155.175 | 24,2% |
| TSLA | 30 Juni 2026 | 32.000 | $11.896.000 | -11,9% |
| CVEO | 30 Juni 2026 | 347.240 | $9.187.970 | -5,2% |
| ES | 30 Juni 2025 | 139.934 | $8.691.301 | 1,4% |
| TDW | 30 Sep. 2025 | 175.100 | $8.077.363 | 54,5% |
| KODK | 31 Des. 2025 | 1.240.582 | $7.952.131 | 16,0% |
| LOPE | 30 Juni 2026 | 40.000 | $6.801.200 | 8,9% |
| KODK | 30 Juni 2025 | 669.899 | $4.233.761 | 73,6% |
| PARR | 30 Juni 2025 | 215.759 | $3.076.724 | 216,6% |
| RRR | 30 Juni 2026 | 55.000 | $2.934.800 | -22,7% |
| HBM | 30 Juni 2025 | 340.249 | $2.582.490 | 156,4% |
| FLR | 31 Des. 2025 | 30.000 | $1.262.100 | 25,9% |
| NGD | 30 Juni 2025 | 186.200 | $690.802 | Tidak lagi dilacak |
| CTRE | 30 Juni 2026 | 7.500 | $274.875 | -10,0% |
| PANL | 31 Maret 2026 | 12.139 | $83.516 | 19,1% |