$59.9 Million is the total value of GRATIA CAPITAL, LLC's 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $13,206,000 | +2.4% | 44,500 | +1.1% | 22.04% | -11.2% |
TLT | Sell | ISHARES TR 20 YR TR BDput | $7,011,000 | -12.0% | 49,000 | -18.3% | 11.70% | -23.7% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $5,639,000 | -12.5% | 19,000 | -13.6% | 9.41% | -24.2% |
CCS | Buy | CENTURY CMNTYS INC | $4,287,000 | +22.2% | 139,974 | +6.1% | 7.16% | +5.9% |
FG | Buy | FGL HLDGS | $3,485,000 | -4.1% | 436,681 | +0.9% | 5.82% | -16.9% |
GLD | New | SPDR GOLD TRUSTcall | $2,777,000 | – | 20,000 | +100.0% | 4.64% | – |
NMRK | Sell | NEWMARK GROUP INCcl a | $2,754,000 | -0.8% | 303,980 | -1.6% | 4.60% | -14.0% |
GSL | New | GLOBAL SHIP LEASE INC NEW | $2,735,000 | – | 357,500 | +100.0% | 4.56% | – |
NWHM | Buy | NEW HOME CO INC | $2,625,000 | +216.6% | 602,055 | +179.8% | 4.38% | +174.6% |
FSK | New | FS KKR CAPITAL CORP | $2,470,000 | – | 423,600 | +100.0% | 4.12% | – |
MEC | Buy | MAYVILLE ENGINEERING CO INC | $2,300,000 | +100.5% | 174,407 | +109.8% | 3.84% | +73.8% |
WLH | Sell | LYON WILLIAM HOMEScl a new | $2,186,000 | -21.2% | 107,381 | -29.4% | 3.65% | -31.7% |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,903,000 | +18.7% | 356,998 | +28.3% | 3.18% | +2.9% |
TOL | New | TOLL BROTHERS INCcall | $1,026,000 | – | 25,000 | +100.0% | 1.71% | – |
HHC | New | HOWARD HUGHES CORP | $1,011,000 | – | 7,800 | +100.0% | 1.69% | – |
KKR | New | KKR & CO INCcl a | $854,000 | – | 31,800 | +100.0% | 1.42% | – |
CNR | New | CORNERSTONE BLDG BRANDS INC | $759,000 | – | 125,529 | +100.0% | 1.27% | – |
AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $752,000 | -42.2% | 128,494 | -11.1% | 1.26% | -49.9% |
Z | ZILLOW GROUP INCcl c cap stk | $692,000 | -35.7% | 23,200 | 0.0% | 1.16% | -44.3% | |
NMRK | New | NEWMARK GROUP INCcall | $453,000 | – | 50,000 | +100.0% | 0.76% | – |
LEGH | Sell | LEGACY HOUSING CORP | $407,000 | +20.8% | 25,149 | -7.0% | 0.68% | +4.6% |
CC | New | CHEMOURS CO | $161,000 | – | 10,800 | +100.0% | 0.27% | – |
KRUS | New | KURA SUSHI USA INC | $138,000 | – | 7,018 | +100.0% | 0.23% | – |
BW | New | BABCOCK & WILCOX ENTERPRIS I | $127,000 | – | 26,607 | +100.0% | 0.21% | – |
TROX | New | TRONOX HOLDINGS PLC | $85,000 | – | 10,200 | +100.0% | 0.14% | – |
VNTR | New | VENATOR MATLS PLC | $66,000 | – | 26,865 | +100.0% | 0.11% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -203,220 | -100.0% | -0.13% | – |
CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -37,757 | -100.0% | -0.74% | – |
GMS | Exit | GMS INC | $0 | – | -20,096 | -100.0% | -0.85% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -176,815 | -100.0% | -1.78% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -30,000 | -100.0% | -2.34% | – |
CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -98,000 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.