$26 Million is the total value of GRATIA CAPITAL, LLC's 19 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCS | Buy | CENTURY CMNTYS INC | $4,297,000 | +65.9% | 179,274 | +19.5% | 16.50% | +273.3% |
| FG | Buy | FGL HLDGS | $3,687,000 | +269.4% | 468,631 | +212.9% | 14.16% | +731.0% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $2,518,000 | – | 184,300 | +100.0% | 9.67% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,436,000 | +203.0% | 45,223 | +167.2% | 9.36% | +581.9% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,399,000 | -73.7% | 287,680 | -74.7% | 9.21% | -40.9% |
| WLH | New | LYON WILLIAM HOMEScl a new | $1,990,000 | – | 129,446 | +100.0% | 7.64% | – |
| MHO | Sell | M/I HOMES INC | $1,482,000 | -1.7% | 55,686 | -22.4% | 5.69% | +121.1% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,371,000 | – | 146,800 | +100.0% | 5.27% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $984,000 | – | 4,892 | +100.0% | 3.78% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $939,000 | +155.2% | 176,815 | +148.7% | 3.61% | +474.4% |
| AL | New | AIR LEASE CORPcall | $893,000 | – | 26,000 | +100.0% | 3.43% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $720,000 | – | 29,047 | +100.0% | 2.76% | – |
| GMS | Sell | GMS INC | $686,000 | -74.2% | 45,396 | -81.7% | 2.64% | -42.0% |
| USX | US XPRESS ENTERPRISES INC | $642,000 | +18.0% | 97,109 | 0.0% | 2.47% | +165.4% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $391,000 | -11.3% | 30,125 | 0.0% | 1.50% | +99.5% | |
| MESA | MESA AIR GROUP INC | $269,000 | +8.0% | 32,274 | 0.0% | 1.03% | +143.1% | |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $224,000 | -54.0% | 17,580 | -68.1% | 0.86% | +3.5% |
| LEGH | LEGACY HOUSING CORP | $95,000 | 0.0% | 8,000 | 0.0% | 0.36% | +125.3% | |
| HNTWF | New | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $13,000 | – | 41,000 | +100.0% | 0.05% | – |
| CTRCQ | Exit | CENTRIC BRANDS INC | $0 | – | -69,072 | -100.0% | -0.40% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,412 | -100.0% | -0.46% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -1,240,000 | -100.0% | -10.94% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -62,500 | -100.0% | -12.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -96,800 | -100.0% | -41.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.