$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $9,870,000 | – | 23,000 | +100.0% | 8.23% | – |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $7,670,000 | – | 812,500 | +100.0% | 6.40% | – | |
| 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% | – |
| New | ARCHAEA ENERGY INC | $3,788,000 | – | 200,000 | +100.0% | 3.16% | – | |
| PRTY | New | PARTY CITY HOLDCO INC | $3,267,000 | – | 460,195 | +100.0% | 2.72% | – |
| DNN | New | DENISON MINES CORP | $2,131,000 | – | 1,450,000 | +100.0% | 1.78% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $2,060,000 | – | 431,932 | +100.0% | 1.72% | – |
| 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% | – |
| LFMD | New | LIFEMD INC | $435,000 | – | 70,000 | +100.0% | 0.36% | – |
| MINM | New | MINIM INC | $25,000 | – | 13,709 | +100.0% | 0.02% | – |
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 | 2024-05-15 |
| 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 |
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.