$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGCP | New | BGC PARTNERS INCcall | $14,656,000 | – | 1,240,000 | +100.0% | 9.24% | – |
| 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% | – |
| 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% | – |
| BGCP | New | BGC PARTNERS INCcl a | $840,000 | – | 71,082 | +100.0% | 0.53% | – |
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 | 2024-05-15 |
| 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.