$58.6 Million is the total value of GRATIA CAPITAL, LLC's 17 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $24,192,000 | – | 96,800 | +100.0% | 41.30% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $9,134,000 | -40.4% | 1,138,950 | -16.8% | 15.59% | +61.5% |
| TLT | Buy | ISHARES TRput | $7,594,000 | +175.5% | 62,500 | +166.0% | 12.96% | +646.3% |
| BGCP | BGC PARTNERS INCcall | $6,411,000 | -56.3% | 1,240,000 | 0.0% | 10.94% | +18.5% | |
| GMS | Sell | GMS INC | $2,661,000 | -84.1% | 248,485 | -65.6% | 4.54% | -56.9% |
| CCS | Sell | CENTURY CMNTYS INC | $2,590,000 | -81.2% | 150,011 | -71.4% | 4.42% | -49.1% |
| MHO | Sell | M/I HOMES INC | $1,508,000 | -86.8% | 71,766 | -85.0% | 2.57% | -64.3% |
| FG | Sell | FGL HLDGS | $998,000 | -93.0% | 149,781 | -90.6% | 1.70% | -81.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $804,000 | -84.2% | 16,923 | -83.9% | 1.37% | -57.2% |
| USX | Sell | US XPRESS ENTERPRISES INC | $544,000 | -96.1% | 97,109 | -90.4% | 0.93% | -89.5% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $487,000 | -90.9% | 55,180 | -87.5% | 0.83% | -75.4% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $441,000 | -92.5% | 30,125 | -89.9% | 0.75% | -79.7% |
| BGCP | BGC PARTNERS INCcl a | $368,000 | -56.2% | 71,082 | 0.0% | 0.63% | +18.7% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $268,000 | -71.9% | 3,412 | -70.9% | 0.46% | -24.0% |
| MESA | Sell | MESA AIR GROUP INC | $249,000 | -76.1% | 32,274 | -57.0% | 0.42% | -35.1% |
| CTRCQ | New | CENTRIC BRANDS INC | $237,000 | – | 69,072 | +100.0% | 0.40% | – |
| LEGH | New | LEGACY HOUSING CORP | $95,000 | – | 8,000 | +100.0% | 0.16% | – |
| BXC | Exit | BLUELINX HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.20% | – |
| FGWS | Exit | FGL HLDGS*w exp 11/30/202 | $0 | – | -283,333 | -100.0% | -0.35% | – |
| NMRK | Exit | NEWMARK GROUP INCcall | $0 | – | -65,000 | -100.0% | -0.46% | – |
| COHR | Exit | COHERENT INC | $0 | – | -6,030 | -100.0% | -0.65% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -34,453 | -100.0% | -0.72% | – |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -333,717 | -100.0% | -0.85% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -11,832 | -100.0% | -1.36% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -63,600 | -100.0% | -2.18% | – |
| MAS | Exit | MASCO CORP | $0 | – | -129,708 | -100.0% | -2.99% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -880,086 | -100.0% | -3.88% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -127,500 | -100.0% | -4.10% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -71,000 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 | 2024-02-14 |
| 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.