GRATIA CAPITAL, LLC holdings history

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439 is the total number of securities GRATIA CAPITAL, LLC has owned. The longest GRATIA CAPITAL, LLC has owned a single stock is 31 quarters.

GRATIA CAPITAL, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MHO M/I HOMES INC1440.96%6.11%17.06%Q4 2013Q2 202331
SPY SPDR S&P 500 ETF TRUST614.10%18.05%54.72%Q1 2015Q1 202218
CCS CENTURY CMNTYS INC1110.27%6.14%16.50%Q2 2017Q3 202214
LGIH LGI HOMES INC1041.12%4.00%10.91%Q4 2013Q1 201814
MYCC CLUBCORP HLDGS INC14140.34%1.48%4.01%Q4 2013Q1 201714
GIL GILDAN ACTIVEWEAR INC761.28%5.78%14.45%Q4 2019Q3 202313
NXST NEXSTAR MEDIA GROUP INC13130.46%5.64%9.82%Q4 2015Q4 201813
FOR FORESTAR GROUP INC13130.07%3.54%7.15%Q4 2013Q4 201613
RCII RENT A CTR INC NEW530.14%3.63%7.50%Q2 2017Q2 202212
SCI SERVICE CORP INTL820.37%3.29%8.04%Q4 2013Q2 201812
PLAY DAVE & BUSTERS ENTMT INC910.49%3.02%10.04%Q4 2014Q2 201912
LIND LINDBLAD EXPEDITIONS H...12120.20%2.07%3.67%Q3 2015Q2 201812
MIC MACQUARIE INFRASTRUCTU...440.09%1.87%4.21%Q3 2014Q1 201812
GPMT GRANITE PT MTG TR INC12120.11%1.21%2.89%Q4 2020Q3 202312
ACAS AMERICAN CAP LTD831.16%3.11%6.22%Q4 2013Q4 201611
LADR LADDER CAP CORP740.53%2.73%6.92%Q1 2014Q3 202111
HMHC HOUGHTON MIFFLIN HARCO...810.20%2.56%5.47%Q2 2015Q1 202111
SPY SPDR S&P 500 ETF TR415.24%18.62%46.45%Q4 2016Q3 202310
NMM NAVIOS MARITIME PARTNE...10103.14%7.32%11.05%Q2 2021Q3 202310
NMRK NEWMARK GROUP INC912.50%7.12%15.59%Q4 2017Q4 202010
INSE INSPIRED ENTMT INC10103.57%6.10%10.95%Q2 2021Q3 202310
WLH LYON WILLIAM HOMES641.69%5.65%9.72%Q4 2015Q4 201910
MG MISTRAS GROUP INC10100.87%3.57%5.09%Q4 2020Q1 202310
NWHM NEW HOME CO INC821.08%2.59%4.41%Q1 2014Q1 202110
FG FGL HLDGS ORD990.49%5.28%14.16%Q4 2017Q4 20199
CLDT CHATHAM LODGING TR810.63%4.03%13.79%Q3 2014Q2 20229
CBPX CONTINENTAL BLDG PRODS...520.54%2.45%5.01%Q2 2016Q2 20199
AHP ASHFORD HOSPITALITY PR...990.36%2.26%4.96%Q4 2015Q4 20179
MFIN MEDALLION FINL CORP990.75%1.97%3.82%Q2 2020Q2 20229
CLNY COLONY FINL INC990.08%1.38%3.82%Q1 2014Q1 20169
NM NAVIOS MARITIME HOLDIN...990.55%1.24%2.36%Q3 2021Q3 20239
AAMC ALTISOURCE ASSET MGMT ...630.08%0.51%1.42%Q1 2014Q2 20189
TRTX TPG RE FIN TR INC620.47%6.67%11.60%Q4 2020Q3 20238
NYMT NEW YORK MTG TR INC881.19%6.16%10.36%Q4 2020Q3 20228
GMS GMS INC880.85%4.99%10.55%Q3 2017Q2 20198
TVPT TRAVELPORT WORLDWIDE LTD710.74%1.64%2.63%Q4 2015Q1 20188
AHPPRB ASHFORD HOSPITALITY PR...880.10%0.16%0.21%Q2 2016Q1 20188
TGH TEXTAINER GROUP HOLDIN...411.36%6.60%14.37%Q2 2021Q2 20237
XLY SELECT SECTOR SPDR TR610.56%1.42%2.29%Q4 2014Q2 20187
NCMI NATIONAL CINEMEDIA INC410.57%1.28%1.94%Q4 2013Q3 20177
ARCHER AVIATION INC770.30%0.64%2.20%Q1 2022Q3 20237
DAC DANAOS CORPORATION511.43%8.29%18.12%Q4 2019Q4 20216
FCEA FOREST CITY ENTERPRISE...660.92%3.26%5.54%Q3 2014Q4 20156
CVA COVANTA HLDG CORP311.50%3.07%4.11%Q1 2014Q4 20156
FBM FOUNDATION BLDG MATLS INC660.06%2.61%6.31%Q1 2017Q2 20186
XRT SPDR SERIES TRUST660.48%2.35%8.61%Q1 2017Q2 20186
SWAY STARWOOD WAYPOINT RESI...661.36%2.14%2.85%Q3 2014Q4 20156
BWMN BOWMAN CONSULTING GROU...661.32%1.99%3.10%Q2 2021Q3 20226
MFA MFA FINL INC420.45%1.22%3.50%Q3 2020Q1 20226
RTK RENTECH INC660.57%1.18%1.82%Q4 2013Q1 20156
FRTA FORTERRA INC660.00%0.88%2.66%Q4 2016Q1 20186
FORESTAR GROUP INC510.21%0.31%0.40%Q1 2016Q3 20176
CDZI CADIZ INC660.11%0.20%0.34%Q4 2013Q1 20156
SPY SPDR S&P 500 ETF TR111.14%11.34%41.30%Q4 2016Q3 20215
TLT ISHARES TR 20 YR TR BD321.74%10.66%15.34%Q2 2018Q3 20195
GSL GLOBAL SHIP LEASE INC NEW314.40%9.90%20.14%Q3 2019Q3 20225
MEC MAYVILLE ENGINEERING C...552.21%5.59%11.23%Q2 2019Q2 20205
TTWO TAKE-TWO INTERACTIVE S...551.82%3.24%4.06%Q4 2013Q4 20145
DDC DOMINION DIAMOND CORP411.12%3.18%4.98%Q1 2014Q2 20155
LAMR LAMAR ADVERTISING CO NEW411.75%2.95%6.78%Q4 2014Q1 20205
LE LANDS END INC NEW410.38%2.87%5.10%Q3 2016Q1 20225
LYV LIVE NATION ENTERTAINM...321.15%2.72%4.95%Q4 2013Q1 20165
SIC SELECT INTERIOR CONCEP...550.38%2.60%4.43%Q4 2019Q4 20205
QRTEA LIBERTY INTERACTIVE CORP550.76%2.42%4.26%Q3 2015Q3 20165
KRUS KURA SUSHI USA INC320.23%1.96%6.17%Q3 2019Q4 20205
MORE MONOGRAM RESIDENTIAL T...210.32%1.60%3.91%Q2 2015Q2 20175
NYRT NEW YORK REIT INC320.50%1.58%3.57%Q2 2015Q4 20165
ARCC ARES CAP CORP410.32%1.28%1.99%Q3 2016Q4 20175
BRPMU B RILEY PRINCIPAL 150 ...550.47%0.68%1.01%Q1 2021Q1 20225
NXEO NEXEO SOLUTIONS INC550.32%0.53%0.69%Q4 2016Q4 20175
LEGH LEGACY HOUSING CORP550.16%0.47%0.68%Q4 2018Q4 20195
GOED POLISHED COM INC550.02%0.12%0.23%Q3 2022Q3 20235
IWM RUSSELL 2000 ETF221.03%6.83%11.98%Q3 2015Q3 20204
USX US XPRESS ENTERPRISES INC440.93%5.18%8.81%Q2 2018Q1 20194
EEX EMERALD HOLDING INC442.43%4.64%5.65%Q3 2022Q2 20234
BERY BERRY GLOBAL GROUP INC441.37%4.42%9.36%Q2 2018Q1 20194
AXTA AXALTA COATING SYS LTD211.03%3.77%6.16%Q4 2014Q2 20164
CATO CATO CORP NEW442.36%3.71%5.04%Q4 2022Q3 20234
MLM MARTIN MARIETTA MATLS INC311.36%3.57%6.70%Q1 2018Q1 20194
SBGI SINCLAIR BROADCAST GRO...210.92%3.49%6.33%Q3 2015Q3 20174
TUEM TUESDAY MORNING CORP440.62%3.29%5.78%Q2 2021Q1 20224
LAMR LAMAR ADVERTISING CO442.51%3.19%4.39%Q4 2013Q3 20144
CHUBK COMMERCEHUB INC442.25%3.07%3.98%Q3 2016Q2 20174
OUTR OUTERWALL INC311.34%3.05%5.11%Q3 2014Q2 20164
CCS CENTURY CMNTYS INC211.98%2.95%4.74%Q4 2017Q3 20224
DHC DIVERSIFIED HEALTHCARE TR442.04%2.62%3.02%Q2 2022Q1 20234
PMT PENNYMAC MTG INVT TR310.97%2.59%4.21%Q4 2013Q3 20154
RCAPQ RCS CAP CORP441.31%2.59%4.37%Q2 2014Q1 20154
NSIT INSIGHT ENTERPRISES INC440.60%2.59%4.16%Q3 2017Q2 20184
AIG AMERICAN INTL GROUP INC441.85%2.37%2.75%Q3 2016Q2 20174
BLL BALL CORP221.46%2.35%2.86%Q1 2016Q1 20174
DOUBLEDOWN INTERACTIVE...441.45%2.34%4.66%Q3 2021Q2 20224
HA HAWAIIAN HOLDINGS INC310.74%2.19%5.25%Q4 2013Q3 20154
AUMAU AR CAP ACQUISITION CORP441.37%2.11%3.78%Q4 2014Q3 20154
IBP INSTALLED BLDG PRODS INC441.29%2.06%2.47%Q1 2014Q4 20144
ROAD CONSTRUCTION PARTNERS INC440.83%2.01%3.37%Q2 2018Q1 20194
STAY EXTENDED STAY AMER INC310.04%1.95%2.92%Q2 2014Q3 20164
ASPS ALTISOURCE PORTFOLIO S...311.55%1.94%2.92%Q1 2014Q3 20234
GLPI GAMING & LEISURE PPTYS...210.93%1.93%3.48%Q4 2013Q2 20154
DNN DENISON MINES CORP310.74%1.79%2.34%Q1 2021Q1 20224
LEXEA LIBERTY EXPEDIA HOLDINGS440.68%1.67%3.97%Q4 2016Q3 20174
BGCP BGC PARTNERS INC440.53%1.64%3.61%Q3 2018Q2 20194
RESI ALTISOURCE RESIDENTIAL...440.34%1.52%2.09%Q1 2017Q4 20174
VECTOR GROUP LTD440.58%1.44%1.96%Q1 2014Q4 20144
RLGY REALOGY HLDGS CORP310.46%1.42%2.89%Q4 2015Q4 20164
ODP OFFICE DEPOT INC440.38%1.05%1.69%Q3 2016Q2 20174
PNTPQ PATRIOT NATL INC440.48%0.94%1.40%Q1 2015Q4 20154
NMRK NEWMARK GROUP INC220.46%0.92%1.66%Q2 2018Q4 20194
MHGC MORGANS HOTEL GROUP CO440.40%0.92%1.69%Q3 2014Q2 20154
BW BABCOCK & WILCOX ENTER...310.21%0.87%2.53%Q3 2019Q3 20214
TCO TAUBMAN CTRS INC440.66%0.82%1.01%Q1 2015Q4 20154
BRIVU B RILEY PRIN 250 MERGE...440.41%0.50%0.58%Q2 2021Q1 20224
CLBRU COLOMBIER ACQUISITION ...440.26%0.32%0.36%Q2 2021Q1 20224
CMCT CIM COML TR CORP440.05%0.30%0.44%Q3 2016Q2 20174
GOEDWS POLISHED COM INC440.06%0.14%0.22%Q3 2022Q2 20234
IWM ISHARES TR RUSSELL 200...217.91%15.44%30.10%Q2 2020Q3 20233
BYD BOYD GAMING CORP210.32%5.31%8.14%Q3 2016Q3 20233
TRTN TRITON INTL LTD333.67%4.68%5.76%Q1 2022Q3 20223
STAR ISTAR INC332.88%4.31%5.10%Q2 2015Q4 20153
NXST NEXSTAR MEDIA GROUP INC113.22%4.29%4.85%Q4 2015Q3 20173
SB SAFE BULKERS INC331.02%4.08%5.78%Q4 2022Q2 20233
DRII DIAMOND RESORTS INTL INC332.82%3.62%4.94%Q2 2014Q4 20143
KRT KARAT PACKAGING INC332.14%3.55%5.74%Q1 2023Q3 20233
FARADAY FUTRE INTLGT E...210.99%3.20%6.40%Q3 2021Q2 20223
JGW JGWPT HLDGS INC331.49%3.09%4.94%Q4 2013Q2 20143
AOBC AMERICAN OUTDOOR BRAND...331.26%3.01%5.27%Q1 2019Q3 20193
ARMK ARAMARK HLDGS CORP331.87%2.74%4.09%Q4 2013Q2 20143
ISTAR INC332.49%2.61%2.84%Q1 2016Q3 20163
T104PS AMERICAN RLTY CAP PPTY...210.28%2.60%3.92%Q2 2014Q1 20153
BID SOTHEBYS331.73%2.55%3.89%Q2 2014Q4 20143
BRPM B RILEY PRINCIPAL 150 ...331.87%2.50%3.02%Q4 2021Q2 20223
AGO ASSURED GUARANTY LTD211.59%2.46%3.86%Q4 2013Q3 20143
T104PS AMERICAN RLTY CAP PPTY...331.89%2.28%3.02%Q1 2014Q3 20143
DOOR MASONITE INTL CORP NEW331.92%2.27%2.84%Q3 2014Q1 20153
BXP BOSTON PROPERTIES INC331.12%2.23%2.87%Q4 2013Q2 20143
FCH FELCOR LODGING TR INC331.42%2.18%3.20%Q4 2016Q2 20173
PETS PETMED EXPRESS INC210.72%2.07%3.54%Q3 2017Q3 20183
COHR COHERENT INC330.65%2.00%3.21%Q1 2018Q3 20183
IGT INTERNATIONAL GAME TEC...330.75%1.99%3.71%Q3 2018Q1 20193
A104PS HILTON WORLDWIDE HLDGS...210.78%1.86%2.74%Q2 2014Q4 20153
MPSX MULTI PACKAGING SOLUTI...211.58%1.76%1.99%Q4 2015Q3 20163
PHH PHH CORP210.56%1.72%3.56%Q4 2013Q1 20173
NPO ENPRO INDS INC330.91%1.68%2.63%Q1 2015Q3 20153
URNM EXCHANGE TRADED CONCEP...330.58%1.65%3.24%Q3 2021Q1 20223
CDK CDK GLOBAL INC331.36%1.53%1.80%Q2 2015Q4 20153
TAST CARROLS RESTAURANT GRO...331.00%1.51%1.97%Q2 2014Q4 20143
Z ZILLOW GROUP INC331.16%1.50%2.07%Q2 2019Q4 20193
WCIC WCI CMNTYS INC210.88%1.46%2.29%Q4 2013Q4 20163
FCAU FIAT CHRYSLER AUTOMOBI...211.10%1.44%1.90%Q1 2015Q4 20153
RWT REDWOOD TR INC330.71%1.38%2.37%Q3 2020Q1 20213
AMWD AMERICAN WOODMARK CORP330.99%1.37%2.04%Q4 2013Q2 20143
EQC EQUITY COMWLTH330.95%1.31%1.86%Q4 2014Q2 20153
WGO WINNEBAGO INDS INC330.48%1.28%2.66%Q4 2014Q2 20153
EXPR EXPRESS INC330.60%1.26%1.93%Q4 2022Q2 20233
DEI DOUGLAS EMMETT INC330.84%1.12%1.60%Q3 2015Q1 20163
ACC AMERICAN CAMPUS CMNTYS...330.31%1.12%1.89%Q1 2014Q3 20143
CXP COLUMBIA PPTY TR INC210.95%1.08%1.19%Q4 2013Q1 20153
LXP LEXINGTON REALTY TRUST330.79%0.90%0.98%Q2 2014Q4 20143
COLONY CAP INC330.65%0.86%0.97%Q1 2016Q3 20163
VNTR VENATOR MATLS PLC210.11%0.76%2.05%Q3 2017Q4 20193
USFD US FOODS HLDG CORP330.38%0.72%1.08%Q4 2017Q2 20183
MESA MESA AIR GROUP INC330.42%0.70%1.03%Q3 2018Q1 20193
AJX GREAT AJAX CORP210.17%0.70%1.68%Q4 2020Q2 20233
BRG BLUEROCK RESIDENTIAL G...330.37%0.42%0.50%Q2 2015Q4 20153
ORIG OCEAN RIG UDW INC330.33%0.41%0.53%Q3 2017Q1 20183
BECN BEACON ROOFING SUPPLY INC330.32%0.40%0.50%Q4 2017Q2 20183
IPOA SOCIAL CAP HEDOSOPHIA ...330.16%0.40%0.55%Q4 2017Q2 20183
LZB LA Z BOY INC330.09%0.35%0.60%Q3 2015Q1 20163
ACRE ARES COML REAL ESTATE ...330.08%0.17%0.23%Q2 2016Q4 20163
CIPHER MINING INC330.03%0.11%0.20%Q4 2021Q2 20223
BGCP BGC PARTNERS INC229.24%10.09%10.94%Q3 2018Q4 20182
BYD BOYD GAMING CORP228.12%9.26%10.41%Q2 2023Q3 20232
SBGI SINCLAIR BROADCAST GRO...112.89%6.80%10.71%Q3 2015Q3 20162
MHO M/I HOMES INC224.90%6.19%7.48%Q2 2022Q3 20222
GT GOODYEAR TIRE & RUBR CO225.32%5.65%5.99%Q4 2021Q1 20222
AMC AMC ENTMT HLDGS INC113.90%5.38%6.85%Q4 2014Q2 20172
UNVR UNIVAR SOLUTIONS INC111.75%5.14%8.52%Q2 2015Q4 20222
NEW YORK MTG TR INC224.26%4.92%5.58%Q2 2023Q3 20232
ZIM ZIM INTEGRATED SHIPPIN...114.40%4.72%5.04%Q3 2021Q2 20222
BRMK BROADMARK RLTY CAP INC222.28%4.52%6.76%Q4 2019Q1 20202
PFSI PENNYMAC FINL SVCS INC...224.30%4.33%4.36%Q2 2022Q3 20222
FCEA FOREST CITY RLTY TR INC221.57%4.18%6.78%Q1 2016Q2 20162
PEP PEPSICO INC223.28%4.16%5.04%Q1 2014Q2 20142
GLD SPDR GOLD TRUST223.45%4.04%4.64%Q3 2019Q4 20192
ZIM ZIM INTEGRATED SHIPPIN...111.39%4.01%6.62%Q2 2021Q4 20212
M MACYS INC223.55%3.78%4.01%Q2 2015Q3 20152
FSK FS KKR CAPITAL CORP222.81%3.47%4.12%Q3 2019Q4 20192
IWM ISHARES TR110.20%3.29%6.39%Q1 2017Q3 20172
ISLE ISLE OF CAPRI CASINOS INC221.27%3.28%5.30%Q4 2013Q1 20142
MTH MERITAGE HOMES CORP222.38%3.12%3.86%Q2 2022Q3 20222
MAS MASCO CORP222.99%3.02%3.05%Q2 2018Q3 20182
GEN RESTAURENT GROUP222.38%2.91%3.45%Q2 2023Q3 20232
SERV SERVICEMASTER GLOBAL H...111.01%2.62%4.24%Q3 2016Q2 20172
SPB SPECTRUM BRANDS HLDGS INC111.45%2.53%3.61%Q2 2014Q2 20182
KAR KAR AUCTION SVCS INC221.40%2.35%3.29%Q1 2016Q2 20162
ARCHAEA ENERGY INC111.48%2.32%3.16%Q3 2021Q1 20222
RIG TRANSOCEAN LTD112.15%2.22%2.30%Q1 2022Q3 20222
STNG SCORPIO TANKERS INC110.88%2.02%3.15%Q4 2019Q3 20232
OC OWENS CORNING NEW221.86%2.02%2.18%Q2 2018Q3 20182
TGLS TECNOGLASS INC110.53%2.00%3.46%Q4 2017Q1 20202
NXE NEXGEN ENERGY LTD220.84%1.90%2.97%Q1 2021Q2 20212
SEE SEALED AIR CORP NEW221.25%1.83%2.40%Q1 2017Q2 20172
BKD BROOKDALE SR LIVING INC221.75%1.83%1.90%Q2 2016Q3 20162
HGV HILTON GRAND VACATIONS...221.61%1.77%1.93%Q1 2017Q2 20172
UTI UNIVERSAL TECHNICAL IN...221.24%1.76%2.28%Q1 2020Q2 20202
URBN URBAN OUTFITTERS INC221.42%1.69%1.97%Q2 2015Q3 20152
NETI ENETI INC110.66%1.67%2.68%Q4 2021Q1 20232
AHT ASHFORD HOSPITALITY TR...111.34%1.57%1.80%Q2 2015Q4 20152
GIMO GIGAMON INC221.39%1.56%1.73%Q2 2017Q3 20172
CPRT COPART INC221.47%1.51%1.54%Q3 2015Q4 20152
WMB WILLIAMS COS INC DEL221.40%1.47%1.55%Q4 2014Q1 20152
SUNEQ SUNEDISON INC221.44%1.47%1.49%Q2 2014Q3 20142
CNR CORNERSTONE BLDG BRAND...221.27%1.36%1.46%Q3 2019Q4 20192
HPP HUDSON PAC PPTYS INC221.25%1.32%1.38%Q1 2014Q2 20142
SSLT SESA STERLITE LTD221.06%1.22%1.39%Q4 2013Q1 20142
BXMT BLACKSTONE MTG TR INC220.77%1.12%1.48%Q2 2015Q3 20152
EEX EMERALD EXPOSITIONS EV...220.25%1.11%1.97%Q1 2018Q2 20182
VVNT VIVINT SMART HOME INC220.95%1.04%1.12%Q4 2020Q1 20212
BXC BLUELINX HLDGS INC220.07%1.03%1.99%Q1 2018Q2 20182
LQ LA QUINTA HLDGS INC220.53%0.98%1.42%Q3 2017Q4 20172
TERRAN ORBITAL CORPORA...220.65%0.83%1.01%Q2 2023Q3 20232
CLI MACK CALI RLTY CORP220.61%0.77%0.92%Q2 2015Q3 20152
REXR REXFORD INDL RLTY INC220.54%0.68%0.81%Q1 2015Q2 20152
SHIP SEANERGY MARITIME HLDG...220.57%0.66%0.75%Q1 2022Q2 20222
PGEM PLY GEM HLDGS INC220.59%0.63%0.68%Q4 2017Q1 20182
JAKK JAKKS PAC INC220.50%0.50%0.51%Q4 2014Q1 20152
ILPT INDUSTRIAL LOGISTICS P...220.26%0.42%0.58%Q1 2018Q2 20182
PEI PENNSYLVANIA REAL ESTA...220.37%0.42%0.46%Q4 2020Q1 20212
SNR NEW SR INVT GROUP INC220.36%0.40%0.43%Q2 2015Q3 20152
WHLRP WHEELER REAL ESTATE IN...220.30%0.36%0.42%Q1 2015Q2 20152
RPTPRD RPT REALTY220.32%0.35%0.38%Q4 2021Q1 20222
WLK WESTLAKE CHEM CORP220.29%0.33%0.37%Q4 2014Q1 20152
COLONY CAP INC220.32%0.32%0.33%Q2 2016Q3 20162
TERRAN ORBITAL CORPORA...220.16%0.32%0.48%Q2 2023Q3 20232
MBIN MERCHANTS BANCORP IND220.19%0.30%0.40%Q1 2018Q2 20182
OCSL OAKTREE SPECIALTY LEND...220.26%0.27%0.28%Q4 2017Q1 20182
FGWS FGL HLDGS220.16%0.25%0.35%Q2 2018Q3 20182
CC CHEMOURS CO220.24%0.25%0.27%Q3 2019Q4 20192
ADT ADT INC220.24%0.24%0.25%Q1 2018Q2 20182
BXC BLUELINX HLDGS INC220.17%0.19%0.20%Q2 2018Q3 20182
WPG WASHINGTON PRIME GROUP...220.07%0.17%0.27%Q4 2020Q1 20212
TROX TRONOX HOLDINGS PLC220.14%0.14%0.14%Q3 2019Q4 20192
STRONGHOLD DIGITAL MIN...220.06%0.10%0.15%Q4 2021Q1 20222
AINC ASHFORD INC220.07%0.07%0.07%Q2 2016Q3 20162
USO UNITED STATES OIL FUND LP1123.22%23.22%23.22%Q2 2015Q2 20151
SPYX SPDR SER TR SPDR S&P 5001116.07%16.07%16.07%Q3 2020Q3 20201
WAL WESTERN ALLIANCE BANCORP1113.79%13.79%13.79%Q1 2023Q1 20231
ISHARES TR1110.81%10.81%10.81%Q4 2017Q4 20171
FAII FORTRESS VALUE ACQUISI...1110.59%10.59%10.59%Q1 2021Q1 20211
OSW ONESPAWORLD HOLDINGS L...119.67%9.67%9.67%Q1 2019Q1 20191
PFF ISHARES TR118.71%8.71%8.71%Q1 2020Q1 20201
UNVR UNIVAR SOLUTIONS INC118.52%8.52%8.52%Q4 2022Q4 20221
MCD MCDONALDS CORP118.45%8.45%8.45%Q1 2014Q1 20141
SH PROSHARES TR117.76%7.76%7.76%Q1 2014Q1 20141
VVI VIAD CORP116.03%6.03%6.03%Q2 2023Q2 20231
ORIG OCEAN RIG UDW INC115.88%5.88%5.88%Q4 2013Q4 20131
FARADAY FUTRE INTLGT E...115.87%5.87%5.87%Q2 2022Q2 20221
CRH PLC115.86%5.86%5.86%Q3 2023Q3 20231
ALEX ALEXANDER & BALDWIN INC115.38%5.38%5.38%Q3 2020Q3 20201
CRH PLC115.36%5.36%5.36%Q3 2023Q3 20231
WHR WHIRLPOOL CORP115.31%5.31%5.31%Q3 2018Q3 20181
NVR NVR INC114.63%4.63%4.63%Q4 2016Q4 20161
PFSI PENNYMAC FINL SVCS INC...114.32%4.32%4.32%Q2 2022Q2 20221
ATIP ATI PHYSICAL THERAPY INC114.14%4.14%4.14%Q3 2021Q3 20211
XRT SPDR SERIES TRUST114.10%4.10%4.10%Q3 2018Q3 20181
RMAX RE MAX HLDGS INC113.74%3.74%3.74%Q3 2023Q3 20231
CLAC CAPITOL ACQUISITION CO...113.60%3.60%3.60%Q2 2015Q2 20151
AL AIR LEASE CORP113.43%3.43%3.43%Q1 2019Q1 20191
WU WESTERN UN CO113.32%3.32%3.32%Q1 2018Q1 20181
LSEA LANDSEA HOMES CORP113.25%3.25%3.25%Q3 2023Q3 20231
FRC FIRST REP BK SAN FRANC...113.23%3.23%3.23%Q1 2023Q1 20231
NXST NEXSTAR MEDIA GROUP INC113.23%3.23%3.23%Q4 2017Q4 20171
EXPE EXPEDIA INC DEL113.21%3.21%3.21%Q3 2016Q3 20161
COLE COLE REAL ESTATE INVTS...113.21%3.21%3.21%Q4 2013Q4 20131
GLOP GASLOG PARTNERS LP113.15%3.15%3.15%Q4 2022Q4 20221
NTB BANK OF NT BUTTERFIELD...113.10%3.10%3.10%Q3 2016Q3 20161
PACW PACWEST BANCORP DEL113.05%3.05%3.05%Q1 2023Q1 20231
GPS GAP INC DEL112.98%2.98%2.98%Q3 2017Q3 20171
OLED UNIVERSAL DISPLAY CORP112.88%2.88%2.88%Q2 2018Q2 20181
EGLE EAGLE BULK SHIPPING INC112.84%2.84%2.84%Q2 2021Q2 20211
SFR COLONY STARWOOD HOMES112.80%2.80%2.80%Q1 2016Q1 20161
PRTY PARTY CITY HOLDCO INC112.72%2.72%2.72%Q3 2021Q3 20211
SEAS SEAWORLD ENTMT INC112.70%2.70%2.70%Q1 2016Q1 20161
NMM NAVIOS MARITIME PARTNE...112.53%2.53%2.53%Q3 2022Q3 20221
CF CF INDS HLDGS INC112.46%2.46%2.46%Q3 2016Q3 20161
MMI MARCUS & MILLICHAP INC112.42%2.42%2.42%Q4 2013Q4 20131
MTH MERITAGE HOMES CORP112.38%2.38%2.38%Q2 2022Q2 20221
SBGI SINCLAIR BROADCAST GRO...112.38%2.38%2.38%Q3 2017Q3 20171
BRX BRIXMOR PPTY GROUP INC112.34%2.34%2.34%Q2 2014Q2 20141
GPS GAP INC DEL112.33%2.33%2.33%Q3 2017Q3 20171
QQQ POWERSHARES QQQ TRUST112.32%2.32%2.32%Q4 2017Q4 20171
BZH BEAZER HOMES USA INC112.31%2.31%2.31%Q1 2023Q1 20231
DAC DANAOS CORPORATION112.30%2.30%2.30%Q2 2021Q2 20211
BCC BOISE CASCADE CO DEL112.28%2.28%2.28%Q3 2023Q3 20231
PNK PINNACLE ENTMT INC112.17%2.17%2.17%Q4 2014Q4 20141
JLL JONES LANG LASALLE INC112.02%2.02%2.02%Q3 2020Q3 20201
ISCA INTERNATIONAL SPEEDWAY...112.00%2.00%2.00%Q1 2015Q1 20151
SKYW SKYWEST INC112.00%2.00%2.00%Q3 2014Q3 20141
AHP ASHFORD HOSPITALITY PR...111.96%1.96%1.96%Q2 2016Q2 20161
DDS DILLARDS INC111.88%1.88%1.88%Q3 2017Q3 20171
SPDR SERIES TRUST111.87%1.87%1.87%Q4 2017Q4 20171
KYN KAYNE ANDERSON MLP INV...111.86%1.86%1.86%Q4 2015Q4 20151
ASHFORD HOSPITALITY PR...111.78%1.78%1.78%Q3 2015Q3 20151
GCA GLOBAL CASH ACCESS HLD...111.75%1.75%1.75%Q1 2015Q1 20151
AMERICAN RLTY CAP PPTY...111.75%1.75%1.75%Q4 2013Q4 20131
CPWR COMPUWARE CORP111.73%1.73%1.73%Q2 2014Q2 20141
TOL TOLL BROTHERS INC111.71%1.71%1.71%Q3 2019Q3 20191
HHC HOWARD HUGHES CORP111.69%1.69%1.69%Q3 2019Q3 20191
HTZ HERTZ GLOBAL HOLDINGS INC111.68%1.68%1.68%Q1 2014Q1 20141
KS KAPSTONE PAPER & PACKA...111.65%1.65%1.65%Q4 2014Q4 20141
ASHFORD HOSPITALITY TR...111.64%1.64%1.64%Q3 2015Q3 20151
UPLCQ ULTRA PETROLEUM CORP111.56%1.56%1.56%Q2 2017Q2 20171
JGWEQ J G WENTWORTH CO111.56%1.56%1.56%Q3 2014Q3 20141
DDS DILLARDS INC111.56%1.56%1.56%Q1 2014Q1 20141
BBBY BED BATH & BEYOND INC111.56%1.56%1.56%Q1 2014Q1 20141
CBLAQ CBL & ASSOC PPTYS INC111.55%1.55%1.55%Q1 2014Q1 20141
FSKR FS KKR CAP CORP II111.53%1.53%1.53%Q2 2020Q2 20201
VELOU VELOCITY ACQUISITION CORP111.53%1.53%1.53%Q1 2021Q1 20211
ZUMZ ZUMIEZ INC111.50%1.50%1.50%Q3 2017Q3 20171
HST HOST HOTELS & RESORTS INC111.49%1.49%1.49%Q3 2015Q3 20151
EQY EQUITY ONE111.47%1.47%1.47%Q3 2014Q3 20141
TIME TIME INC NEW111.43%1.43%1.43%Q1 2017Q1 20171
SRC SPIRIT RLTY CAP INC NEW111.43%1.43%1.43%Q3 2017Q3 20171
KKR KKR & CO INC111.42%1.42%1.42%Q3 2019Q3 20191
MEG MEDIA GEN INC NEW111.40%1.40%1.40%Q1 2016Q1 20161
FRANKLIN BSP RLTY TR INC111.38%1.38%1.38%Q1 2022Q1 20221
EQT EQT CORP111.37%1.37%1.37%Q2 2014Q2 20141
KRNY KEARNY FINL CORP MD111.36%1.36%1.36%Q2 2015Q2 20151
LSI LIFE STORAGE INC111.36%1.36%1.36%Q3 2017Q3 20171
NRZ NEW RESIDENTIAL INVT CORP111.34%1.34%1.34%Q4 2020Q4 20201
SBEAU SILVERBOX ENGAGED MERG...111.32%1.32%1.32%Q1 2021Q1 20211
OZM OCH-ZIFF CAPITAL MANAG...111.29%1.29%1.29%Q4 2015Q4 20151
PETS PETMED EXPRESS INC111.27%1.27%1.27%Q1 2018Q1 20181
GIL GILDAN ACTIVEWEAR INC111.25%1.25%1.25%Q4 2019Q4 20191
HTZZ HERTZ GLOBAL HLDGS INC111.24%1.24%1.24%Q1 2022Q1 20221
PFSI PENNYMAC FINL SVCS INC111.24%1.24%1.24%Q1 2014Q1 20141
FNF FIDELITY NATIONAL FINA...111.21%1.21%1.21%Q1 2017Q1 20171
DOUGLAS ELLIMAN INC111.19%1.19%1.19%Q2 2023Q2 20231
SPAQU SPARTAN ACQUISITION CO...111.18%1.18%1.18%Q1 2021Q1 20211
XHR XENIA HOTELS & RESORTS...111.17%1.17%1.17%Q3 2016Q3 20161
PLAY DAVE & BUSTERS ENTMT INC111.11%1.11%1.11%Q4 2017Q4 20171
AGACU AFRICAN GOLD ACQUISITI...111.08%1.08%1.08%Q1 2021Q1 20211
HT HERSHA HOSPITALITY TR111.08%1.08%1.08%Q3 2022Q3 20221
CSSE CHICKEN SOUP FOR THE S...111.08%1.08%1.08%Q1 2023Q1 20231
MDC M D C HLDGS INC111.07%1.07%1.07%Q3 2014Q3 20141
JCAP JERNIGAN CAP INC111.03%1.03%1.03%Q2 2020Q2 20201
RCII RENT A CTR INC NEW111.02%1.02%1.02%Q4 2017Q4 20171
BBBY BED BATH & BEYOND INC111.01%1.01%1.01%Q3 2022Q3 20221
EQHAU EQ HEALTH ACQUISITION ...111.00%1.00%1.00%Q1 2021Q1 20211
EXTN EXTERRAN CORP111.00%1.00%1.00%Q4 2015Q4 20151
TACO LEVY ACQUISITION CORP110.98%0.98%0.98%Q1 2015Q1 20151
SBY SILVER BAY RLTY TR CORP110.97%0.97%0.97%Q2 2016Q2 20161
ELY CALLAWAY GOLF CO110.97%0.97%0.97%Q3 2014Q3 20141
GRIN GRINDROD SHIPPING HOLD...110.96%0.96%0.96%Q3 2021Q3 20211
PLCE CHILDRENS PL INC110.94%0.94%0.94%Q1 2018Q1 20181
PCG PG&E CORP110.92%0.92%0.92%Q4 2017Q4 20171
CFCO CF CORP110.92%0.92%0.92%Q3 2017Q3 20171
AIV APARTMENT INVT & MGMT CO110.91%0.91%0.91%Q2 2014Q2 20141
EBAY EBAY INC110.90%0.90%0.90%Q4 2016Q4 20161
M MACYS INC110.89%0.89%0.89%Q3 2016Q3 20161
RCAPQ RCS CAPITAL CORP110.88%0.88%0.88%Q1 2015Q1 20151
DFBG DIFFERENTIAL BRANDS GR...110.85%0.85%0.85%Q3 2018Q3 20181
WTRH WAITR HLDGS INC110.84%0.84%0.84%Q2 2020Q2 20201
GASS STEALTHGAS INC110.84%0.84%0.84%Q1 2021Q1 20211
LMB LIMBACH HLDGS INC110.76%0.76%0.76%Q1 2020Q1 20201
CIC CAPITOL INVT CORP IV110.74%0.74%0.74%Q2 2019Q2 20191
DHCAU DHC ACQUISITION CORP110.74%0.74%0.74%Q1 2021Q1 20211
STC STEWART INFORMATION SV...110.74%0.74%0.74%Q1 2016Q1 20161
DLTH DULUTH HLDGS INC110.73%0.73%0.73%Q2 2017Q2 20171
TSPQU TCW SPECIAL PURPOSE AC...110.73%0.73%0.73%Q1 2021Q1 20211
EVOJU EVO ACQUISITION CORP110.73%0.73%0.73%Q1 2021Q1 20211
WPG WASHINGTON PRIME GROUP...110.72%0.72%0.72%Q2 2014Q2 20141
OCSI OAKTREE STRATEGIC INCO...110.65%0.65%0.65%Q2 2020Q2 20201
3101SC COMMONWEALTH REIT110.65%0.65%0.65%Q1 2014Q1 20141
LULU LULULEMON ATHLETICA INC110.60%0.60%0.60%Q1 2017Q1 20171
BRIV B RILEY PRIN 250 MERGE...110.59%0.59%0.59%Q2 2022Q2 20221
TGT TARGET CORP110.57%0.57%0.57%Q1 2017Q1 20171
NCMI NATIONAL CINEMEDIA INC110.55%0.55%0.55%Q3 2017Q3 20171
DG DOLLAR GEN CORP NEW110.55%0.55%0.55%Q1 2017Q1 20171
FSFR FIFTH STR SR FLOATNG R...110.54%0.54%0.54%Q4 2014Q4 20141
LB L BRANDS INC110.53%0.53%0.53%Q1 2017Q1 20171
ICON ICONIX BRAND GROUP INC110.53%0.53%0.53%Q3 2015Q3 20151
THO THOR INDS INC110.53%0.53%0.53%Q4 2014Q4 20141
EDR EDUCATION RLTY TR INC110.52%0.52%0.52%Q2 2014Q2 20141
NBEV NEW AGE BEVERAGES CORP110.51%0.51%0.51%Q2 2018Q2 20181
JOBY AVIATION INC110.49%0.49%0.49%Q1 2022Q1 20221
SHW SHERWIN WILLIAMS CO110.49%0.49%0.49%Q4 2017Q4 20171
NGPC NGP CAP RES CO110.49%0.49%0.49%Q3 2014Q3 20141
SALE RETAILMENOT INC110.49%0.49%0.49%Q1 2016Q1 20161
CWHPRD COMMONWEALTH REIT110.48%0.48%0.48%Q4 2013Q4 20131
PETS PETMED EXPRESS INC110.48%0.48%0.48%Q4 2017Q4 20171
FBC FLAGSTAR BANCORP INC110.48%0.48%0.48%Q1 2015Q1 20151
TROX TRONOX LTD110.47%0.47%0.47%Q4 2015Q4 20151
HRTG HERITAGE INS HLDGS INC110.44%0.44%0.44%Q2 2014Q2 20141
AGS PLAYAGS INC110.43%0.43%0.43%Q4 2020Q4 20201
EXH EXTERRAN HLDGS INC110.43%0.43%0.43%Q3 2015Q3 20151
LAMR LAMAR ADVERTISING CO110.41%0.41%0.41%Q4 2013Q4 20131
EXPRESS INC110.41%0.41%0.41%Q3 2023Q3 20231
CTRCQ CENTRIC BRANDS INC110.40%0.40%0.40%Q4 2018Q4 20181
BDN BRANDYWINE RLTY TR110.40%0.40%0.40%Q3 2014Q3 20141
CLBR COLOMBIER ACQUISITION ...110.38%0.38%0.38%Q2 2022Q2 20221
GPT GRAMERCY PPTY TR INC110.37%0.37%0.37%Q2 2015Q2 20151
LFMD LIFEMD INC110.36%0.36%0.36%Q3 2021Q3 20211
ARI APOLLO COML REAL EST F...110.35%0.35%0.35%Q3 2015Q3 20151
WPG WASHINGTON PRIME GROUP110.35%0.35%0.35%Q4 2019Q4 20191
TRIT TRITERRAS INC110.33%0.33%0.33%Q4 2021Q4 20211
OHRP OHR PHARMACEUTICAL INC110.29%0.29%0.29%Q1 2014Q1 20141
DSX DIANA SHIPPING INC110.29%0.29%0.29%Q4 2014Q4 20141
HUNTF HUNTER MARITIME ACQUIS...110.28%0.28%0.28%Q4 2017Q4 20171
CFG CITIZENS FINL GROUP INC110.26%0.26%0.26%Q1 2015Q1 20151
KR KROGER CO110.25%0.25%0.25%Q1 2018Q1 20181
VRX VALEANT PHARMACEUTICAL...110.24%0.24%0.24%Q1 2016Q1 20161
NRZ NEW RESIDENTIAL INVT CORP110.24%0.24%0.24%Q2 2014Q2 20141
DIGITAL WORLD ACQUISIT...110.23%0.23%0.23%Q4 2021Q4 20211
LE LANDS END INC NEW110.21%0.21%0.21%Q3 2016Q3 20161
PSGLQ PERFORMANCE SPORTS GRO...110.20%0.20%0.20%Q3 2016Q3 20161
NSTDU NORTHERN STAR INVEST C...110.19%0.19%0.19%Q1 2021Q1 20211
FORESTAR GROUP INC110.15%0.15%0.15%Q4 2015Q4 20151
GHY PRUDENTIAL GLB SHT DUR...110.15%0.15%0.15%Q4 2015Q4 20151
GNL GLOBAL NET LEASE INC110.14%0.14%0.14%Q2 2015Q2 20151
BW BABCOCK & WILCOX ENTER...110.13%0.13%0.13%Q2 2019Q2 20191
WMT WALMART INC110.12%0.12%0.12%Q1 2018Q1 20181
QTS QTS RLTY TR INC110.12%0.12%0.12%Q4 2013Q4 20131
ELOX ELOXX PHARMACEUTICALS INC110.11%0.11%0.11%Q2 2021Q2 20211
HOV HOVNANIAN ENTERPRISES INC110.11%0.11%0.11%Q3 2015Q3 20151
XAN EXANTAS CAP CORP110.08%0.08%0.08%Q4 2020Q4 20201
MBI MBIA INC110.08%0.08%0.08%Q4 2013Q4 20131
HMHC HOUGHTON MIFFLIN HARCO...110.08%0.08%0.08%Q2 2020Q2 20201
RYI RYERSON HLDG CORP110.07%0.07%0.07%Q3 2014Q3 20141
ATTU ATTUNITY LTD110.06%0.06%0.06%Q2 2018Q2 20181
HNTWF HUNTER MARITIME ACQUIS...110.05%0.05%0.05%Q1 2019Q1 20191
BHRPRB BRAEMAR HOTELS & RESOR...110.04%0.04%0.04%Q2 2018Q2 20181
GNW GENWORTH FINL INC110.03%0.03%0.03%Q1 2018Q1 20181
MINM MINIM INC110.02%0.02%0.02%Q3 2021Q3 20211
CHUBA COMMERCEHUB INC110.02%0.02%0.02%Q1 2017Q1 20171
DSU BLACKROCK DEBT STRAT F...110.01%0.01%0.01%Q4 2015Q4 20151
BRPMW B RILEY PRINCIPAL 150 ...110.01%0.01%0.01%Q2 2022Q2 20221
BRIVW B RILEY PRIN 250 MERGE...110.01%0.01%0.01%Q2 2022Q2 20221
CLBRWS COLOMBIER ACQUISITION ...110.00%0.00%0.00%Q2 2022Q2 20221
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The securities at the top of the list , including M/I HOMES INC, SPDR S&P 500 ETF TRUST, and CENTURY CMNTYS INC, are the highest-conviction holdings of GRATIA CAPITAL, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by GRATIA CAPITAL, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that GRATIA CAPITAL, LLC owns currently or has owned in the past.