GRATIA CAPITAL, LLC - Q2 2019 holdings

$51.9 Million is the total value of GRATIA CAPITAL, LLC's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .

 Value Shares↓ Weighting
HNTWF ExitHUNTER MARITIME ACQUISITION*w exp 11/17/202$0-41,000
-100.0%
-0.05%
ROAD ExitCONSTRUCTION PARTNERS INC$0-17,580
-100.0%
-0.86%
MESA ExitMESA AIR GROUP INC$0-32,274
-100.0%
-1.03%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-30,125
-100.0%
-1.50%
USX ExitUS XPRESS ENTERPRISES INC$0-97,109
-100.0%
-2.47%
AL ExitAIR LEASE CORPcall$0-26,000
-100.0%
-3.43%
MLM ExitMARTIN MARIETTA MATLS INC$0-4,892
-100.0%
-3.78%
MHO ExitM/I HOMES INC$0-55,686
-100.0%
-5.69%
BERY ExitBERRY GLOBAL GROUP INC$0-45,223
-100.0%
-9.36%
OSW ExitONESPAWORLD HOLDINGS LIMITED$0-184,300
-100.0%
-9.67%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
M/I HOMES INC31Q2 202317.1%
SPDR S&P 500 ETF TRUST18Q1 202254.7%
CENTURY CMNTYS INC14Q3 202216.5%
LGI HOMES INC14Q1 201810.9%
CLUBCORP HLDGS INC14Q1 20174.0%
GILDAN ACTIVEWEAR INC13Q3 202314.4%
NEXSTAR MEDIA GROUP INC13Q4 20189.8%
FORESTAR GROUP INC13Q4 20167.2%
RENT A CTR INC NEW12Q2 20227.5%
SERVICE CORP INTL12Q2 20188.0%

View GRATIA CAPITAL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
GRATIA CAPITAL, LLC Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
M I HOMES INCFebruary 14, 2017114,6020.5%
WILLIAM LYON HOMESFebruary 14, 2017758,4732.7%
M I HOMES INCFebruary 11, 20161,539,5696.3%

View GRATIA CAPITAL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-13
13F-HR2023-11-14
SC 13G2023-10-06
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View GRATIA CAPITAL, LLC's complete filings history.

Compare quarters

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