$82.8 Million is the total value of GRATIA CAPITAL, LLC's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $24,140,000 | +82.8% | 75,000 | +68.5% | 29.15% | +32.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $16,093,000 | +185.4% | 50,000 | +163.2% | 19.43% | +106.4% |
| CCS | Buy | CENTURY CMNTYS INC | $4,342,000 | +1.3% | 158,774 | +13.4% | 5.24% | -26.7% |
| NWHM | Buy | NEW HOME CO INC | $3,649,000 | +39.0% | 783,037 | +30.1% | 4.41% | +0.5% |
| GLD | SPDR GOLD TRUSTcall | $2,858,000 | +2.9% | 20,000 | 0.0% | 3.45% | -25.5% | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $2,808,000 | +47.6% | 449,330 | +25.9% | 3.39% | +6.7% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $2,804,000 | +1.8% | 208,380 | -31.4% | 3.39% | -26.3% |
| FG | Sell | FGL HLDGS | $2,634,000 | -24.4% | 247,320 | -43.4% | 3.18% | -45.3% |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $2,414,000 | +5.0% | 257,375 | +47.6% | 2.92% | -24.1% |
| FSK | Sell | FS KKR CAPITAL CORP | $2,328,000 | -5.7% | 379,700 | -10.4% | 2.81% | -31.8% |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $2,248,000 | – | 250,000 | +100.0% | 2.71% | – |
| DAC | New | DANAOS CORPORATION | $2,070,000 | – | 225,496 | +100.0% | 2.50% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a | $1,946,000 | -11.0% | 97,381 | -9.3% | 2.35% | -35.6% |
| BRMK | New | BROADMARK RLTY CAP INC | $1,892,000 | – | 148,427 | +100.0% | 2.28% | – |
| RCII | New | RENT A CTR INC | $1,854,000 | – | 64,300 | +100.0% | 2.24% | – |
| CCS | New | CENTURY CMNTYS INCcall | $1,641,000 | – | 60,000 | +100.0% | 1.98% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,212,000 | +59.7% | 142,429 | +13.5% | 1.46% | +15.5% |
| Z | ZILLOW GROUP INCcl c cap stk | $1,066,000 | +54.0% | 23,200 | 0.0% | 1.29% | +11.4% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,057,000 | – | 35,800 | +100.0% | 1.28% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $1,034,000 | – | 35,000 | +100.0% | 1.25% | – |
| STNG | New | SCORPIO TANKERS INC | $732,000 | – | 18,600 | +100.0% | 0.88% | – |
| NMRK | NEWMARK GROUP INCcall | $673,000 | +48.6% | 50,000 | 0.0% | 0.81% | +7.5% | |
| LEGH | LEGACY HOUSING CORP | $418,000 | +2.7% | 25,149 | 0.0% | 0.50% | -25.6% | |
| WPG | New | WASHINGTON PRIME GROUPcall | $291,000 | – | 80,000 | +100.0% | 0.35% | – |
| KRUS | Buy | KURA SUSHI USA INC | $204,000 | +47.8% | 8,017 | +14.2% | 0.25% | +7.0% |
| CC | CHEMOURS CO | $195,000 | +21.1% | 10,800 | 0.0% | 0.24% | -12.6% | |
| TROX | TRONOX HOLDINGS PLC | $116,000 | +36.5% | 10,200 | 0.0% | 0.14% | -1.4% | |
| VNTR | VENATOR MALTS PLC | $103,000 | +56.1% | 26,865 | 0.0% | 0.12% | +12.7% | |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -26,607 | -100.0% | -0.21% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -128,494 | -100.0% | -1.26% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -31,800 | -100.0% | -1.42% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -7,800 | -100.0% | -1.69% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -25,000 | -100.0% | -1.71% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -357,500 | -100.0% | -4.56% | – |
| TLT | Exit | ISHARES TR 20 YR TR BDput | $0 | – | -49,000 | -100.0% | -11.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.