$28.5 Million is the total value of GRATIA CAPITAL, LLC's 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $8,591,000 | – | 60,000 | +100.0% | 30.10% | – |
| MHO | Buy | M/I HOMES INC | $4,010,000 | +188.5% | 116,428 | +38.4% | 14.05% | +57.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,564,000 | +58.3% | 230,113 | +30.4% | 12.49% | -13.6% |
| IWM | New | ISHARES TRcall | $3,007,000 | – | 21,000 | +100.0% | 10.53% | – |
| MEC | Sell | MAYVILLE ENGINEERING CO INC | $2,219,000 | +26.8% | 280,914 | -1.6% | 7.77% | -30.8% |
| RCII | Sell | RENT A CTR INC NEW | $1,605,000 | +50.6% | 57,675 | -23.5% | 5.62% | -17.8% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,375,000 | +61.4% | 759,822 | +67.6% | 4.82% | -11.9% |
| CCS | New | CENTURY CMNTYS INC | $810,000 | – | 26,413 | +100.0% | 2.84% | – |
| NWHM | Sell | NEW HOME CO INC | $755,000 | +23.0% | 224,817 | -49.8% | 2.64% | -32.9% |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $699,000 | +1.3% | 199,605 | -40.1% | 2.45% | -44.7% |
| FSKR | New | FS KKR CAP CORP II | $437,000 | – | 33,887 | +100.0% | 1.53% | – |
| MFIN | New | MEDALLION FINL CORP | $375,000 | – | 141,369 | +100.0% | 1.31% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $355,000 | 0.0% | 51,008 | -14.5% | 1.24% | -45.4% |
| JCAP | New | JERNIGAN CAP INC | $295,000 | – | 21,600 | +100.0% | 1.03% | – |
| WTRH | New | WAITR HLDGS INC | $240,000 | – | 91,130 | +100.0% | 0.84% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $185,000 | – | 29,231 | +100.0% | 0.65% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COcall | $23,000 | – | 12,900 | +100.0% | 0.08% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -41,900 | -100.0% | -0.76% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -14,279 | -100.0% | -1.10% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -140,000 | -100.0% | -3.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,000 | -100.0% | -6.61% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -140,207 | -100.0% | -6.76% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -20,614 | -100.0% | -6.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,000 | -100.0% | -8.27% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -42,663 | -100.0% | -8.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.