$159 Million is the total value of GRATIA CAPITAL, LLC's 26 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMS | Sell | GMS INC | $16,737,000 | -22.0% | 721,433 | -8.9% | 10.55% | +6.6% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $15,320,000 | -16.7% | 1,369,021 | +5.9% | 9.66% | +13.8% |
| BGCP | New | BGC PARTNERS INCcall | $14,656,000 | – | 1,240,000 | +100.0% | 9.24% | – |
| FG | Buy | FGL HLDGS | $14,284,000 | +18.3% | 1,596,017 | +10.9% | 9.00% | +61.7% |
| USX | Sell | US XPRESS ENTERPRISES INC | $13,975,000 | -24.3% | 1,012,693 | -17.0% | 8.81% | +3.4% |
| CCS | Sell | CENTURY CMNTYS INC | $13,778,000 | -21.1% | 524,876 | -5.2% | 8.68% | +7.8% |
| MHO | Sell | M/I HOMES INC | $11,431,000 | -18.7% | 477,668 | -10.1% | 7.20% | +11.1% |
| WHR | New | WHIRLPOOL CORP | $8,431,000 | – | 71,000 | +100.0% | 5.31% | – |
| XRT | New | SPDR SERIES TRUSTput | $6,505,000 | – | 127,500 | +100.0% | 4.10% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $6,161,000 | – | 880,086 | +100.0% | 3.88% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $5,886,000 | – | 298,000 | +100.0% | 3.71% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $5,350,000 | -16.9% | 442,179 | -9.5% | 3.37% | +13.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,091,000 | -37.2% | 105,200 | -40.4% | 3.21% | -14.2% |
| MAS | Sell | MASCO CORP | $4,747,000 | -28.2% | 129,708 | -26.6% | 2.99% | -1.8% |
| OC | OWENS CORNING NEW | $3,452,000 | -14.3% | 63,600 | 0.0% | 2.18% | +17.0% | |
| TLT | Sell | ISHARES TRput | $2,756,000 | -89.0% | 23,500 | -88.6% | 1.74% | -85.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,153,000 | -85.2% | 11,832 | -81.8% | 1.36% | -79.7% |
| DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $1,355,000 | – | 333,717 | +100.0% | 0.85% | – |
| PETS | New | PETMED EXPRESS INC | $1,137,000 | – | 34,453 | +100.0% | 0.72% | – |
| MESA | New | MESA AIR GROUP INC | $1,040,000 | – | 75,000 | +100.0% | 0.66% | – |
| COHR | Sell | COHERENT INC | $1,038,000 | -77.5% | 6,030 | -79.6% | 0.65% | -69.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $953,000 | -92.8% | 11,708 | -93.5% | 0.60% | -90.2% |
| BGCP | New | BGC PARTNERS INCcl a | $840,000 | – | 71,082 | +100.0% | 0.53% | – |
| NMRK | Sell | NEWMARK GROUP INCcall | $727,000 | -79.8% | 65,000 | -74.3% | 0.46% | -72.4% |
| FGWS | FGL HLDGS*w exp 11/30/202 | $559,000 | +64.4% | 283,333 | 0.0% | 0.35% | +124.2% | |
| BXC | BLUELINX HLDGS INCcall | $315,000 | -16.0% | 10,000 | 0.0% | 0.20% | +15.0% | |
| BHRPRB | Exit | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $0 | – | -4,835 | -100.0% | -0.04% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -10,800 | -100.0% | -0.06% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -8,853 | -100.0% | -0.06% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -4,034 | -100.0% | -0.07% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -2,566 | -100.0% | -0.08% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -35,145 | -100.0% | -0.16% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -14,672 | -100.0% | -0.19% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -32,320 | -100.0% | -0.20% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -26,337 | -100.0% | -0.25% | – |
| ADT | Exit | ADT INC | $0 | – | -63,466 | -100.0% | -0.25% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -25,337 | -100.0% | -0.26% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -16,100 | -100.0% | -0.32% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -22,601 | -100.0% | -0.37% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -22,000 | -100.0% | -0.38% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -21,537 | -100.0% | -0.48% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -592,199 | -100.0% | -0.51% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,165 | -100.0% | -0.56% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -94,361 | -100.0% | -2.13% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -72,685 | -100.0% | -2.88% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -95,900 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-16 |
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.