$15.6 Million is the total value of GRATIA CAPITAL, LLC's 16 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,252,000 | +113.1% | 176,490 | +393.0% | 14.45% | +1032.2% |
| MEC | Buy | MAYVILLE ENGINEERING CO INC | $1,750,000 | -27.5% | 285,472 | +10.9% | 11.23% | +285.1% |
| MHO | New | M/I HOMES INC | $1,390,000 | – | 84,114 | +100.0% | 8.92% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,358,000 | – | 42,663 | +100.0% | 8.71% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,289,000 | -92.0% | 5,000 | -90.0% | 8.27% | -57.4% |
| RCII | Buy | RENT A CTR INC NEW | $1,066,000 | -42.5% | 75,402 | +17.3% | 6.84% | +205.4% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,057,000 | – | 20,614 | +100.0% | 6.78% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $1,054,000 | -44.3% | 140,207 | -5.5% | 6.76% | +196.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,031,000 | -95.7% | 4,000 | -94.7% | 6.61% | -77.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $852,000 | -69.7% | 453,270 | +0.9% | 5.47% | +61.2% |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $690,000 | -69.3% | 333,404 | +33.4% | 4.43% | +63.1% |
| NWHM | Sell | NEW HOME CO INC | $614,000 | -83.2% | 447,819 | -42.8% | 3.94% | -10.6% |
| TGLS | New | TECNOGLASS INC | $540,000 | – | 140,000 | +100.0% | 3.46% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $355,000 | – | 59,625 | +100.0% | 2.28% | – |
| KRUS | Buy | KURA SUSHI USA INC | $171,000 | -16.2% | 14,279 | +78.1% | 1.10% | +345.9% |
| LMB | New | LIMBACH HLDGS INC | $119,000 | – | 41,900 | +100.0% | 0.76% | – |
| VNTR | Exit | VENATOR MALTS PLC | $0 | – | -26,865 | -100.0% | -0.12% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -10,200 | -100.0% | -0.14% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -10,800 | -100.0% | -0.24% | – |
| WPG | Exit | WASHINGTON PRIME GROUPcall | $0 | – | -80,000 | -100.0% | -0.35% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -25,149 | -100.0% | -0.50% | – |
| NMRK | Exit | NEWMARK GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.81% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -18,600 | -100.0% | -0.88% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -35,000 | -100.0% | -1.25% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -23,200 | -100.0% | -1.29% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -142,429 | -100.0% | -1.46% | – |
| CCS | Exit | CENTURY CMNTYS INCcall | $0 | – | -60,000 | -100.0% | -1.98% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a | $0 | – | -97,381 | -100.0% | -2.35% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -225,496 | -100.0% | -2.50% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -379,700 | -100.0% | -2.81% | – |
| FG | Exit | FGL HLDGS | $0 | – | -247,320 | -100.0% | -3.18% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -208,380 | -100.0% | -3.39% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -20,000 | -100.0% | -3.45% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -158,774 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.