$89.3 Million is the total value of GRATIA CAPITAL, LLC's 45 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAC | Sell | DANAOS CORPORATION | $16,178,000 | +47.2% | 210,680 | -4.9% | 18.12% | +11.6% |
| TRTX | Sell | TPG RE FIN TR INC | $8,683,000 | +10.7% | 645,600 | -7.9% | 9.73% | -16.2% |
| TUEM | New | TUESDAY MORNING CORP | $5,162,000 | – | 1,147,183 | +100.0% | 5.78% | – |
| LADR | Buy | LADDER CAP CORPcl a | $4,989,000 | +6.5% | 432,361 | +8.9% | 5.59% | -19.3% |
| INSE | New | INSPIRED ENTMT INC | $4,667,000 | – | 366,043 | +100.0% | 5.23% | – |
| LE | New | LANDS END INC NEW | $4,552,000 | – | 110,888 | +100.0% | 5.10% | – |
| CLDT | Sell | CHATHAM LODGING TR | $4,075,000 | -8.1% | 316,664 | -6.0% | 4.56% | -30.3% |
| MG | Buy | MISTRAS GROUP INC | $3,948,000 | +84.4% | 401,594 | +114.0% | 4.42% | +39.7% |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $3,680,000 | – | 124,492 | +100.0% | 4.12% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $3,502,000 | -39.4% | 783,436 | -39.4% | 3.92% | -54.1% |
| MFIN | Buy | MEDALLION FINL CORP | $3,413,000 | +268.6% | 385,238 | +193.2% | 3.82% | +179.3% |
| RCII | New | RENT A CTR INC NEW | $2,916,000 | – | 54,946 | +100.0% | 3.27% | – |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $2,769,000 | – | 199,900 | +100.0% | 3.10% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,687,000 | +14.3% | 72,770 | -5.1% | 3.01% | -13.4% |
| NXE | Buy | NEXGEN ENERGY LTD | $2,649,000 | +367.2% | 646,206 | +313.9% | 2.97% | +254.1% |
| EGLE | New | EAGLE BULK SHIPPING INC | $2,539,000 | – | 53,661 | +100.0% | 2.84% | – |
| GPMT | GRANITE PT MTG TR INC | $2,411,000 | +23.2% | 163,491 | 0.0% | 2.70% | -6.6% | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $2,364,000 | – | 70,000 | +100.0% | 2.65% | – |
| MHO | Sell | M/I HOMES INC | $2,109,000 | -25.8% | 35,940 | -25.3% | 2.36% | -43.8% |
| DAC | New | DANAOS CORPORATIONcall | $2,058,000 | – | 26,800 | +100.0% | 2.30% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,244,000 | – | 27,688 | +100.0% | 1.39% | – |
| MFA | MFA FINL INC | $799,000 | +12.7% | 173,986 | 0.0% | 0.90% | -14.6% | |
| BRPMU | Sell | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $567,000 | -16.7% | 55,959 | -17.8% | 0.64% | -36.9% |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $497,000 | – | 50,000 | +100.0% | 0.56% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $400,000 | -76.6% | 50,776 | -71.9% | 0.45% | -82.3% |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $313,000 | – | 31,600 | +100.0% | 0.35% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $100,000 | – | 50,000 | +100.0% | 0.11% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -19,947 | -100.0% | -0.07% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -12,700 | -100.0% | -0.19% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -15,000 | -100.0% | -0.24% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -37,629 | -100.0% | -0.42% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -163,219 | -100.0% | -0.46% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -49,900 | -100.0% | -0.73% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -49,880 | -100.0% | -0.73% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -458,210 | -100.0% | -0.74% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -50,000 | -100.0% | -0.74% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -200,000 | -100.0% | -0.84% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -45,000 | -100.0% | -0.95% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -68,201 | -100.0% | -1.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -67,837 | -100.0% | -1.04% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -74,275 | -100.0% | -1.08% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -79,700 | -100.0% | -1.18% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -89,900 | -100.0% | -1.32% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -105,000 | -100.0% | -1.53% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -212,350 | -100.0% | -1.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -7,000 | -100.0% | -4.10% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -718,576 | -100.0% | -10.59% | – |
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 2021-08-16
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.