$217 Million is the total value of GRATIA CAPITAL, LLC's 37 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRput | $25,062,000 | – | 205,900 | +100.0% | 11.56% | – |
| USX | New | US XPRESS ENTERPRISES INC | $18,467,000 | – | 1,219,783 | +100.0% | 8.52% | – |
| MHO | New | M/I HOMES INC | $14,064,000 | – | 531,106 | +100.0% | 6.49% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $8,104,000 | – | 176,400 | +100.0% | 3.74% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $7,827,000 | – | 95,900 | +100.0% | 3.61% | – |
| MAS | New | MASCO CORP | $6,609,000 | – | 176,608 | +100.0% | 3.05% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $6,435,000 | – | 488,630 | +100.0% | 2.97% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $6,251,000 | – | 72,685 | +100.0% | 2.88% | – |
| OC | New | OWENS CORNING NEW | $4,030,000 | – | 63,600 | +100.0% | 1.86% | – |
| NMRK | New | NEWMARK GROUP INCcall | $3,597,000 | – | 252,800 | +100.0% | 1.66% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $1,107,000 | – | 592,199 | +100.0% | 0.51% | – |
| BXC | New | BLUELINX HLDGS INCcall | $375,000 | – | 10,000 | +100.0% | 0.17% | – |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $340,000 | – | 283,333 | +100.0% | 0.16% | – |
| ATTU | New | ATTUNITY LTD | $125,000 | – | 10,800 | +100.0% | 0.06% | – |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $91,000 | – | 4,835 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| M/I HOMES INC | 31 | Q2 2023 | 17.1% |
| SPDR S&P 500 ETF TRUST | 18 | Q1 2022 | 54.7% |
| CENTURY CMNTYS INC | 14 | Q3 2022 | 16.5% |
| LGI HOMES INC | 14 | Q1 2018 | 10.9% |
| CLUBCORP HLDGS INC | 14 | Q1 2017 | 4.0% |
| GILDAN ACTIVEWEAR INC | 13 | Q3 2023 | 14.4% |
| NEXSTAR MEDIA GROUP INC | 13 | Q4 2018 | 9.8% |
| FORESTAR GROUP INC | 13 | Q4 2016 | 7.2% |
| RENT A CTR INC NEW | 12 | Q2 2022 | 7.5% |
| SERVICE CORP INTL | 12 | Q2 2018 | 8.0% |
View GRATIA CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| M I HOMES INC | February 14, 2017 | 114,602 | 0.5% |
| WILLIAM LYON HOMES | February 14, 2017 | 758,473 | 2.7% |
| M I HOMES INC | February 11, 2016 | 1,539,569 | 6.3% |
View GRATIA CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-10-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View GRATIA CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.