$67.6 Million is the total value of GRATIA CAPITAL, LLC's 54 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 92.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAC | Sell | DANAOS CORPORATION | $10,987,000 | +37.1% | 221,470 | -40.8% | 16.24% | +87.6% |
| TRTX | Sell | TPG RE FIN TR INC | $7,847,000 | -3.6% | 700,600 | -8.6% | 11.60% | +31.9% |
| FAII | New | FORTRESS VALUE ACQUISITION I | $7,164,000 | – | 718,576 | +100.0% | 10.59% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $5,775,000 | +11.5% | 1,292,064 | -8.0% | 8.54% | +52.6% |
| LADR | LADDER CAP CORPcl a | $4,683,000 | +20.7% | 396,888 | 0.0% | 6.92% | +65.1% | |
| CLDT | Sell | CHATHAM LODGING TR | $4,432,000 | -17.0% | 336,774 | -31.9% | 6.55% | +13.6% |
| MHO | Sell | M/I HOMES INC | $2,841,000 | -2.2% | 48,090 | -26.7% | 4.20% | +33.8% |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,774,000 | – | 7,000 | +100.0% | 4.10% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,351,000 | +1.6% | 76,672 | -7.3% | 3.48% | +39.0% |
| MG | Buy | MISTRAS GROUP INC | $2,141,000 | +164.6% | 187,645 | +79.9% | 3.16% | +262.1% |
| GPMT | GRANITE PT MTG TR INC | $1,957,000 | +19.8% | 163,491 | 0.0% | 2.89% | +64.0% | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $1,712,000 | – | 180,776 | +100.0% | 2.53% | – |
| NWHM | NEW HOME CO INC | $1,112,000 | +11.6% | 212,350 | 0.0% | 1.64% | +52.8% | |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $1,035,000 | – | 105,000 | +100.0% | 1.53% | – |
| MFIN | Sell | MEDALLION FINL CORP | $926,000 | +33.6% | 131,369 | -7.1% | 1.37% | +82.8% |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $891,000 | – | 89,900 | +100.0% | 1.32% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $800,000 | – | 79,700 | +100.0% | 1.18% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $734,000 | – | 74,275 | +100.0% | 1.08% | – |
| MFA | Sell | MFA FINL INC | $709,000 | -3.5% | 173,986 | -7.9% | 1.05% | +32.0% |
| RWT | Sell | REDWOOD TR INC | $706,000 | +6.8% | 67,837 | -10.0% | 1.04% | +46.2% |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $681,000 | – | 68,089 | +100.0% | 1.01% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $676,000 | – | 68,201 | +100.0% | 1.00% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $644,000 | -38.0% | 45,000 | -10.0% | 0.95% | -15.1% |
| GASS | New | STEALTHGAS INC | $568,000 | – | 200,000 | +100.0% | 0.84% | – |
| NXE | New | NEXGEN ENERGY LTD | $567,000 | – | 156,131 | +100.0% | 0.84% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $500,000 | – | 50,000 | +100.0% | 0.74% | – |
| DNN | New | DENISON MINES CORP | $499,000 | – | 458,210 | +100.0% | 0.74% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $496,000 | – | 49,900 | +100.0% | 0.73% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $496,000 | – | 49,880 | +100.0% | 0.73% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE INVsh ben int | $313,000 | -7.9% | 163,219 | -52.0% | 0.46% | +26.2% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $287,000 | +52.7% | 37,629 | -33.6% | 0.42% | +108.9% |
| AJX | GREAT AJAX CORP | $164,000 | +4.5% | 15,000 | 0.0% | 0.24% | +42.4% | |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $126,000 | – | 12,700 | +100.0% | 0.19% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $45,000 | -82.3% | 19,947 | -48.8% | 0.07% | -75.5% |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -19,933 | -100.0% | -0.08% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -49,729 | -100.0% | -0.38% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -55,092 | -100.0% | -0.43% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -125,000 | -100.0% | -1.34% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -96,995 | -100.0% | -2.04% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -317,573 | -100.0% | -2.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -115,000 | -100.0% | -46.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.