$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
MFIN | MEDALLION FINL CORP | $3,020,000 | -11.5% | 385,238 | 0.0% | 2.52% | -34.1% | |
GPMT | GRANITE PT MTG TR INC | $2,153,000 | -10.7% | 163,491 | 0.0% | 1.80% | -33.5% | |
MHO | M/I HOMES INC | $2,077,000 | -1.5% | 35,940 | 0.0% | 1.73% | -26.6% | |
BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $565,000 | -0.4% | 55,959 | 0.0% | 0.47% | -25.8% | |
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% |
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.