$31.3 Million is the total value of GRATIA CAPITAL, LLC's 15 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYX | New | SPDR SER TR SPDR S&P 500call | $5,023,000 | – | 15,000 | +100.0% | 16.07% | – |
| MHO | Sell | M/I HOMES INC | $4,443,000 | +10.8% | 96,473 | -17.1% | 14.21% | +1.2% |
| CLDT | New | CHATHAM LODGING TR | $4,309,000 | – | 565,524 | +100.0% | 13.79% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000call | $3,745,000 | +24.5% | 25,000 | +19.0% | 11.98% | +13.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,447,000 | -31.3% | 124,382 | -45.9% | 7.83% | -37.3% |
| RCII | Buy | RENT A CTR INC | $2,343,000 | +46.0% | 78,381 | +35.9% | 7.50% | +33.3% |
| KRUS | New | KURA SUSHI USA INC | $1,929,000 | – | 147,224 | +100.0% | 6.17% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $1,682,000 | – | 150,000 | +100.0% | 5.38% | – |
| NWHM | Sell | NEW HOME CO INC | $1,155,000 | +53.0% | 212,350 | -5.5% | 3.70% | +39.7% |
| MFA | New | MFA FINL INC | $1,093,000 | – | 407,861 | +100.0% | 3.50% | – |
| SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $946,000 | +35.3% | 137,068 | -31.3% | 3.03% | +23.6% |
| RWT | New | REDWOOD TR INC | $740,000 | – | 98,389 | +100.0% | 2.37% | – |
| JLL | New | JONES LANG LASALLE INC | $633,000 | – | 6,615 | +100.0% | 2.02% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $416,000 | -69.7% | 240,558 | -68.3% | 1.33% | -72.4% |
| MFIN | MEDALLION FINL CORP | $353,000 | -5.9% | 141,369 | 0.0% | 1.13% | -14.1% | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COcall | $0 | – | -12,900 | -100.0% | -0.08% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -29,231 | -100.0% | -0.65% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -91,130 | -100.0% | -0.84% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -21,600 | -100.0% | -1.03% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -51,008 | -100.0% | -1.24% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -33,887 | -100.0% | -1.53% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -26,413 | -100.0% | -2.84% | – |
| MEC | Exit | MAYVILLE ENGINEERING CO INC | $0 | – | -280,914 | -100.0% | -7.77% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -30.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.