Flat Footed LLC
Annual return '25
+94.1%
SPY '25
+17.7%
Alpha
+76.4ptsvs SPY
Invested
$920.4M
Holdings
38
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$HYG
ISHARES TR
Held since at least Q1 2024
22.6%
02
$DHC
DIVERSIFIED HEALTHCARE TR
Held since at least Q1 2024
16.9%
03
$RY
ROYAL BK CDA
Q4 2025: New position (2.4k shares)
5.3%
04
$PEP
PEPSICO INC
Q1 2026: Increased +4.1% (4.4k → 4.6k shares)
5.0%
05
$CM
CANADIAN IMPERIAL BANK OF CO
Q4 2025: New position (78 shares)
4.7%
06
$MAR
MARRIOTT INTL INC NEW
Q1 2026: Increased +41.0% (290 → 409 shares)
4.3%
07
$HLT
HILTON WORLDWIDE HLDGS INC
Q1 2026: Increased +40.2% (487 → 683 shares)
3.8%
08
$BKD
BROOKDALE SR LIVING INC
Held since at least Q1 2024
3.6%
09
$TD
TORONTO DOMINION BK ONT
Q4 2025: New position (3.6k shares)
3.1%
10
$RCL
ROYAL CARIBBEAN GROUP
Q1 2026: Increased +29.3% (683 → 883 shares)
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:28 UTC.