Laura Arnold

Flat Footed Llc

Assets Managed

$920.43M

Holdings

Last Quarter

2026 - Q1

Filed Date

11d ago

Growth Rate

0.62%(2Q avg: 6.75%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in Flat Footed Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Flat Footed Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 920.43M in assets, with a quarterly growth rate of 0.62% and a 2-quarter average growth rate of 6.75%. The portfolio is managed by Laura Arnold, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
HYG Ishares Iboxx High Yld Corp Recent Activity Increased 80.7%	22.57%	$207.707M↓ Put 2.611M shares@ $79.56 avg price	Increased 80.7%
DHC Diversified Healthcare Trust Recent Activity	16.95%	$155.954M 23.487M shares@ $6.65 avg price
RY Royal Bank Of Canada Recent Activity New Position	5.28%	$48.534M↓ Put 300,000 shares@ $161.78 avg price	New Position
PEP Pepsico Inc Recent Activity New Position	4.98%	$45.811M↓ Put 295,000 shares@ $155.29 avg price	New Position
CM Can Imperial Bk Of Commerce Recent Activity New Position	4.66%	$42.874M↓ Put 452,500 shares@ $94.75 avg price	New Position
MAR Marriott International -cl A Recent Activity	4.34%	$39.87M↓ Put 121,900 shares@ $327.07 avg price
HLT Hilton Worldwide Holdings In Recent Activity	3.82%	$35.121M↓ Put 115,500 shares@ $304.08 avg price
BKD Brookdale Senior Living Inc Recent Activity Decreased -71.85%	3.56%	$32.716M 2.392M shares@ $13.69 avg price	Decreased -71.85%
TD Toronto-dominion Bank Recent Activity New Position	3.07%	$28.226M↓ Put 302,500 shares@ $93.31 avg price	New Position
RCL Royal Caribbean Cruises Ltd Recent Activity Decreased -2.82%	2.68%	$24.629M↓ Put 89,500 shares@ $275.18 avg price	Decreased -2.82%

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