$120 Million is the total value of GRATIA CAPITAL, LLC's 59 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $10,794,000 | +193.3% | 333,656 | +168.0% | 9.00% | +118.5% |
| SPY | New | SPDR S&P 500 ETF TRcall | $9,870,000 | – | 23,000 | +100.0% | 8.23% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $9,309,000 | +165.8% | 2,185,285 | +178.9% | 7.77% | +98.0% |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $7,670,000 | – | 812,500 | +100.0% | 6.40% | – | |
| TRTX | Sell | TPG RE FIN TR INC | $6,445,000 | -25.8% | 520,600 | -19.4% | 5.38% | -44.7% |
| New | DOUBLEDOWN INTERACTIVE CO LTads | $5,584,000 | – | 317,093 | +100.0% | 4.66% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $5,273,000 | – | 104,000 | +100.0% | 4.40% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $5,269,000 | – | 222,242 | +100.0% | 4.40% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $4,964,000 | – | 1,306,413 | +100.0% | 4.14% | – |
| TUEM | Buy | TUESDAY MORNING CORP | $4,636,000 | -10.2% | 1,655,614 | +44.3% | 3.87% | -33.1% |
| INSE | INSPIRED ENTMT INC | $4,283,000 | -8.2% | 366,043 | 0.0% | 3.57% | -31.7% | |
| MG | MISTRAS GROUP INC | $4,081,000 | +3.4% | 401,594 | 0.0% | 3.40% | -23.0% | |
| New | ARCHAEA ENERGY INC | $3,788,000 | – | 200,000 | +100.0% | 3.16% | – | |
| DAC | Sell | DANAOS CORPORATION | $3,367,000 | -79.2% | 41,106 | -80.5% | 2.81% | -84.5% |
| PRTY | New | PARTY CITY HOLDCO INC | $3,267,000 | – | 460,195 | +100.0% | 2.72% | – |
| MFIN | MEDALLION FINL CORP | $3,020,000 | -11.5% | 385,238 | 0.0% | 2.52% | -34.1% | |
| LE | Buy | LANDS END INC NEW | $2,958,000 | -35.0% | 125,671 | +13.3% | 2.47% | -51.6% |
| LADR | Sell | LADDER CAP CORPcl a | $2,612,000 | -47.6% | 236,429 | -45.3% | 2.18% | -61.0% |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $2,393,000 | -13.6% | 174,103 | -12.9% | 2.00% | -35.7% |
| RCII | Sell | RENT A CTR INC NEW | $2,233,000 | -23.4% | 39,728 | -27.7% | 1.86% | -43.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,217,000 | -6.2% | 63,493 | -9.3% | 1.85% | -30.1% |
| GPMT | GRANITE PT MTG TR INC | $2,153,000 | -10.7% | 163,491 | 0.0% | 1.80% | -33.5% | |
| DNN | New | DENISON MINES CORP | $2,131,000 | – | 1,450,000 | +100.0% | 1.78% | – |
| MHO | M/I HOMES INC | $2,077,000 | -1.5% | 35,940 | 0.0% | 1.73% | -26.6% | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $2,060,000 | – | 431,932 | +100.0% | 1.72% | – |
| CLDT | Sell | CHATHAM LODGING TR | $2,042,000 | -49.9% | 166,664 | -47.4% | 1.70% | -62.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,370,000 | – | 3,192 | +100.0% | 1.14% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $1,156,000 | – | 75,000 | +100.0% | 0.96% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $698,000 | – | 9,086 | +100.0% | 0.58% | – |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $565,000 | -0.4% | 55,959 | 0.0% | 0.47% | -25.8% | |
| BRIVU | Sell | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $487,000 | -2.0% | 49,302 | -1.4% | 0.41% | -27.1% |
| LFMD | New | LIFEMD INC | $435,000 | – | 70,000 | +100.0% | 0.36% | – |
| BW | BABCOCK & WILCOX ENTERPRISES | $325,000 | -18.8% | 50,776 | 0.0% | 0.27% | -39.5% | |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $312,000 | -0.3% | 31,600 | 0.0% | 0.26% | -25.9% | |
| MINM | New | MINIM INC | $25,000 | – | 13,709 | +100.0% | 0.02% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.11% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -173,986 | -100.0% | -0.90% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -27,688 | -100.0% | -1.39% | – |
| DAC | Exit | DANAOS CORPORATIONcall | $0 | – | -26,800 | -100.0% | -2.30% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -53,661 | -100.0% | -2.84% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -646,206 | -100.0% | -2.97% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -72,770 | -100.0% | -3.01% | – |
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 2021-11-15
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.