Flat Footed LLC
WILSON WY · SEC CIK 0001799456
$9.20亿2026Q1 申报市值
39持仓数
71.9%前十大占比 · 第一大 22.6%
14 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HHH 新建仓+$1,361.91万
GRFS 加仓+$230.87万
RMR 加仓+$29.05万
2026Q1 卖出最多 按季末市值估算
CNR 减仓-$1.41亿
BKD 减仓-$8,353.06万
BROOKDALE SR LIV 清仓-$4,292.17万
SMC 减仓-$702.44万
ASC 减仓-$373.20万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | -30,834,000 | -100.0% | -$4,292.17万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $0 | 0.00% | 0 | -130,000 | -100.0% | -$1,713.92万 | 清仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTRE | CARETRUST REIT INC 看跌期权 | $27.49万 | 0.03% | 7,500 | 7,500 | — | $27.49万 | 新建仓 |
| — | BROOKDALE SR LIVING INC | $53.61万 | 0.06% | 315,000 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $115.51万 | 0.13% | 852,490 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC 看跌期权 | $165.92万 | 0.18% | 20,000 | 20,000 | — | $165.92万 | 新建仓 |
| PRDO | PERDOCEO ED CORP 看跌期权 | $278.33万 | 0.30% | 74,800 | 74,800 | — | $278.33万 | 新建仓 |
| RRR | RED ROCK RESORTS INC 看跌期权 | $293.48万 | 0.32% | 55,000 | -5,000 | -8.3% | -$26.68万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC 看跌期权 | $299.88万 | 0.33% | 32,500 | 0 | 0.0% | — | 不变 |
| — | SEVEN HILLS REALTY TRUST | $356.08万 | 0.39% | 433,192 | -231,240 | -34.8% | -$190.08万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $375.82万 | 0.41% | 124,278 | -232,289 | -65.1% | -$702.44万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $470.92万 | 0.51% | 44,965 | -1,342,146 | -96.8% | -$1.41亿 | 减仓 |
| VTR | VENTAS INC 看跌期权 | $543.84万 | 0.59% | 66,500 | 66,500 | — | $543.84万 | 新建仓 |
| LOPE | GRAND CANYON ED INC 看跌期权 | $680.12万 | 0.74% | 40,000 | 40,000 | — | $680.12万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $815.13万 | 0.89% | 1,435,087 | -265,505 | -15.6% | -$150.81万 | 减仓 |
| WELL | WELLTOWER INC 看跌期权 | $816.54万 | 0.89% | 41,300 | -123,700 | -75.0% | -$2,445.67万 | 减仓 |
| IAUX | I-80 GOLD CORP | $842.48万 | 0.92% | 5,542,640 | -8,983 | -0.2% | -$1.37万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $856.60万 | 0.93% | 100,000 | 100,000 | — | $856.60万 | 新建仓 |
| CVEO | CIVEO CORP CDA | $918.80万 | 1.00% | 347,240 | -115,518 | -25.0% | -$305.66万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC 看涨期权 | $994.93万 | 1.08% | 95,000 | -55,400 | -36.8% | -$580.20万 | 重新持有 |
| IYR | ISHARES TR 看跌期权 | $1,040.16万 | 1.13% | 110,000 | 110,000 | — | $1,040.16万 | 新建仓 |
| GRFS | GRIFOLS S A | $1,100.66万 | 1.20% | 1,372,394 | 287,867 | 26.5% | $230.87万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1,189.60万 | 1.29% | 32,000 | -192,000 | -85.7% | -$7,137.60万 | 减仓 |
| RMR | RMR GROUP INC | $1,241.84万 | 1.35% | 802,739 | 18,776 | 2.4% | $29.05万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $1,332.36万 | 1.45% | 360,000 | -40,000 | -10.0% | -$148.04万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1,361.91万 | 1.48% | 215,288 | 215,288 | — | $1,361.91万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $1,532.16万 | 1.66% | 1,004,696 | -244,724 | -19.6% | -$373.20万 | 减仓 |
| KIE | SPDR SERIES TRUST 看跌期权 | $1,636.80万 | 1.78% | 297,600 | 297,600 | — | $1,636.80万 | 新建仓 |
| TK | TEEKAY CORPORATION LTD | $1,981.40万 | 2.15% | 1,622,766 | -140,100 | -7.9% | -$171.06万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $2,282.40万 | 2.48% | 72,600 | -33,900 | -31.8% | -$1,065.75万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM 看跌期权 | $2,294.01万 | 2.49% | 169,500 | 169,500 | — | $2,294.01万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $2,462.86万 | 2.68% | 89,500 | -2,600 | -2.8% | -$71.55万 | 减仓 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $2,822.63万 | 3.07% | 302,500 | 302,500 | — | $2,822.63万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $3,271.61万 | 3.55% | 2,391,526 | -6,106,035 | -71.9% | -$8,353.06万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看跌期权 | $3,512.12万 | 3.82% | 115,500 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $3,986.98万 | 4.33% | 121,900 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO 看跌期权 | $4,287.44万 | 4.66% | 452,500 | 452,500 | — | $4,287.44万 | 新建仓 |
| PEP | PEPSICO INC 看跌期权 | $4,581.06万 | 4.98% | 295,000 | 295,000 | — | $4,581.06万 | 新建仓 |
| RY | ROYAL BK CDA 看跌期权 | $4,853.40万 | 5.27% | 300,000 | 300,000 | — | $4,853.40万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1.56亿 | 16.94% | 23,487,002 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR 看跌期权 | $2.08亿 | 22.57% | 2,610,700 | 1,165,900 | 80.7% | $9,275.90万 | 加仓 |