$92.6 Million is the total value of GRATIA CAPITAL, LLC's 47 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $42,996,000 | – | 115,000 | +100.0% | 46.45% | – |
TRTX | New | TPG RE FIN TR INC | $8,144,000 | – | 766,836 | +100.0% | 8.80% | – |
DAC | New | DANAOS CORPORATION | $8,014,000 | – | 373,968 | +100.0% | 8.66% | – |
CLDT | Sell | CHATHAM LODGING TR | $5,341,000 | +23.9% | 494,482 | -12.6% | 5.77% | -58.1% |
NYMT | New | NEW YORK MTG TR INC | $5,180,000 | – | 1,403,752 | +100.0% | 5.60% | – |
LADR | New | LADDER CAP CORPcl a | $3,881,000 | – | 396,888 | +100.0% | 4.19% | – |
MHO | Sell | M/I HOMES INC | $2,906,000 | -34.6% | 65,598 | -32.0% | 3.14% | -77.9% |
NMRK | New | NEWMARK GROUP INCcl a | $2,315,000 | – | 317,573 | +100.0% | 2.50% | – |
GIL | Sell | GILDAN ACTIVEWEAR INC | $2,315,000 | -5.4% | 82,672 | -33.5% | 2.50% | -68.1% |
KRUS | Sell | KURA SUSHI USA INC | $1,892,000 | -1.9% | 96,995 | -34.1% | 2.04% | -66.9% |
GPMT | New | GRANITE PT MTG TR INC | $1,633,000 | – | 163,491 | +100.0% | 1.76% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $1,242,000 | – | 125,000 | +100.0% | 1.34% | – |
VVNT | New | VIVINT SMART HOME INC | $1,038,000 | – | 50,000 | +100.0% | 1.12% | – |
NWHM | NEW HOME CO INC | $996,000 | -13.8% | 212,350 | 0.0% | 1.08% | -70.9% | |
MG | New | MISTRAS GROUP INC | $809,000 | – | 104,295 | +100.0% | 0.87% | – |
MFA | Sell | MFA FINL INC | $735,000 | -32.8% | 188,986 | -53.7% | 0.79% | -77.3% |
MFIN | MEDALLION FINL CORP | $693,000 | +96.3% | 141,369 | 0.0% | 0.75% | -33.7% | |
RWT | Sell | REDWOOD TR INC | $661,000 | -10.7% | 75,337 | -23.4% | 0.71% | -69.8% |
AGS | New | PLAYAGS INC | $397,000 | – | 55,092 | +100.0% | 0.43% | – |
SIC | Sell | SELECT INTERIOR CONCEPTS INCcl a | $356,000 | -62.4% | 49,729 | -63.7% | 0.38% | -87.3% |
PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $340,000 | – | 339,876 | +100.0% | 0.37% | – |
WPG | New | WASHINGTON PRIME GROUP NEW | $254,000 | – | 38,947 | +100.0% | 0.27% | – |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $188,000 | -54.8% | 56,658 | -76.4% | 0.20% | -84.7% |
AJX | New | GREAT AJAX CORP | $157,000 | – | 15,000 | +100.0% | 0.17% | – |
XAN | New | EXANTAS CAP CORP | $79,000 | – | 19,933 | +100.0% | 0.08% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,615 | -100.0% | -2.02% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -150,000 | -100.0% | -5.38% | – |
RCII | Exit | RENT A CTR INC | $0 | – | -78,381 | -100.0% | -7.50% | – |
IWM | Exit | ISHARES TR RUSSELL 2000call | $0 | – | -25,000 | -100.0% | -11.98% | – |
SPYX | Exit | SPDR SER TR SPDR S&P 500call | $0 | – | -15,000 | -100.0% | -16.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.