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Flat Footed LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Flat Footed LLC

报告期 2026-03-31 · CIK 0001799456

持仓数

39

前50大市值合计

$920.4M

报告期

2026-03-31

当前持仓调仓

前 39 大持仓

标的

类型

市值

股数

占比*

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$207.7M

2,610,700

22.6%

DHC DIVERSIFIED HEALTHCARE TR

COM SH BEN INT

$156.0M

23,487,002

16.9%

RY ROYAL BK CDA

COM · 认沽

$48.5M

300,000

5.3%

PEP PEPSICO INC

COM · 认沽

$45.8M

295,000

5.0%

CM CANADIAN IMPERIAL BANK OF CO

COM · 认沽

$42.9M

452,500

4.7%

MAR MARRIOTT INTL INC NEW

CL A · 认沽

$39.9M

121,900

4.3%

HLT HILTON WORLDWIDE HLDGS INC

COM · 认沽

$35.1M

115,500

3.8%

BKD BROOKDALE SR LIVING INC

COM

$32.7M

2,391,526

3.6%

TD TORONTO DOMINION BK ONT

COM NEW · 认沽

$28.2M

302,500

3.1%

— ROYAL CARIBBEAN GROUP

COM · 认沽

$24.6M

89,500

2.7%

BMO BANK MONTREAL MEDIUM

COM · 认沽

$22.9M

169,500

2.5%

CVNA CARVANA CO

CL A · 认沽

$22.8M

72,600

2.5%

— TEEKAY CORPORATION LTD

SHS

$19.8M

1,622,766

2.2%

KIE SPDR SERIES TRUST

STATE STREET SPD · 认沽

$16.4M

297,600

1.8%

— ARDMORE SHIPPING CORP

COM

$15.3M

1,004,696

1.7%

HHH HOWARD HUGHES HOLDINGS INC

COM

$13.6M

215,288

1.5%

MGM MGM RESORTS INTERNATIONAL

COM · 认沽

$13.3M

360,000

1.4%

RMR RMR GROUP INC

CL A

$12.4M

802,739

1.3%

TSLA TESLA INC

COM · 认沽

$11.9M

32,000

1.3%

GRFS GRIFOLS S A

SP ADR REP B NVT

$11.0M

1,372,394

1.2%

IYR ISHARES TR

U.S. REAL ES ETF · 认沽

$10.4M

110,000

1.1%

CNR CORE NATURAL RESOURCES INC

SHSCOM · 认购

$9.9M

95,000

1.1%

CVEO CIVEO CORP CDA

COM NEW

$9.2M

347,240

1.0%

PFGC PERFORMANCE FOOD GROUP CO

COM · 认沽

$8.6M

100,000

0.9%

IAUX I-80 GOLD CORP

COM

$8.4M

5,542,640

0.9%

WELL WELLTOWER INC

COM · 认沽

$8.2M

41,300

0.9%

ILPT INDUSTRIAL LOGISTICS PPTYS T

COM SHS BEN INT

$8.2M

1,435,087

0.9%

LOPE GRAND CANYON ED INC

COM · 认沽

$6.8M

40,000

0.7%

VTR VENTAS INC

COM · 认沽

$5.4M

66,500

0.6%

CNR CORE NATURAL RESOURCES INC

SHSCOM

$4.7M

44,965

0.5%

SMC SUMMIT MIDSTREAM CORPORATION

COM

$3.8M

124,278

0.4%

SEVN SEVEN HILLS REALTY TRUST

COM

$3.6M

433,192

0.4%

RHP RYMAN HOSPITALITY PPTYS INC

COM · 认沽

$3.0M

32,500

0.3%

RRR RED ROCK RESORTS INC

CL A · 认沽

$2.9M

55,000

0.3%

PRDO PERDOCEO ED CORP

COM · 认沽

$2.8M

74,800

0.3%

STRA STRATEGIC ED INC

COM · 认沽

$1.7M

20,000

0.2%

SVC SERVICE PPTYS TR

COM SH BEN INT

$1.2M

852,490

0.1%

— BROOKDALE SR LIVING INC

NOTE 2.000%10/1

$536.1K

315,000

0.1%

CTRE CARETRUST REIT INC

COM · 认沽

$274.9K

7,500

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

59%前 6 大占比

HYG22.6%DHC16.9%RY5.3%PEP5.0%CM4.7%MAR4.3%