$84.9 Million is the total value of GRATIA CAPITAL, LLC's 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $17,098,000 | +224.5% | 746,325 | +235.8% | 20.14% | +358.2% |
| NYMT | Buy | NEW YORK MTG TR INC | $8,790,000 | -5.6% | 2,362,847 | +8.1% | 10.36% | +33.3% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $7,134,000 | -33.9% | 284,335 | -14.8% | 8.40% | -6.7% |
| TRTX | Sell | TPG RE FIN TR INC | $6,246,000 | -3.1% | 506,948 | -2.6% | 7.36% | +36.8% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $5,623,000 | – | 95,531 | +100.0% | 6.62% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,514,000 | – | 211,745 | +100.0% | 5.32% | – |
| INSE | Sell | INSPIRED ENTMT INC | $4,433,000 | +3.5% | 342,043 | -6.6% | 5.22% | +46.2% |
| LE | Buy | LANDS END INC NEW | $3,755,000 | +26.9% | 191,271 | +52.2% | 4.42% | +79.3% |
| MG | Buy | MISTRAS GROUP INC | $3,362,000 | -17.6% | 452,453 | +12.7% | 3.96% | +16.3% |
| TUEM | Sell | TUESDAY MORNING CORP | $2,448,000 | -47.2% | 1,074,012 | -35.1% | 2.88% | -25.4% |
| RCII | Buy | RENT A CTR INC NEW | $2,293,000 | +2.7% | 47,728 | +20.1% | 2.70% | +45.0% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $2,223,000 | – | 219,629 | +100.0% | 2.62% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $2,000,000 | -2.9% | 541,932 | +25.5% | 2.36% | +37.1% |
| DNN | DENISON MINES CORP | $1,986,000 | -6.8% | 1,450,000 | 0.0% | 2.34% | +31.6% | |
| GPMT | GRANITE PT MTG TR INC | $1,915,000 | -11.1% | 163,491 | 0.0% | 2.26% | +25.6% | |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $1,818,000 | -24.0% | 85,592 | -50.8% | 2.14% | +7.3% |
| Sell | DOUBLEDOWN INTERACTIVE CO LTads | $1,338,000 | -76.0% | 86,338 | -72.8% | 1.58% | -66.2% | |
| DAC | Sell | DANAOS CORPORATION | $1,215,000 | -63.9% | 16,272 | -60.4% | 1.43% | -49.1% |
| MFIN | Sell | MEDALLION FINL CORP | $1,132,000 | -62.5% | 195,238 | -49.3% | 1.33% | -47.0% |
| CLDT | Sell | CHATHAM LODGING TR | $1,039,000 | -49.1% | 75,708 | -54.6% | 1.22% | -28.2% |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $965,000 | +38.3% | 13,396 | +47.4% | 1.14% | +95.4% |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $594,000 | +5.1% | 55,959 | 0.0% | 0.70% | +48.6% | |
| NETI | New | ENETI INC | $562,000 | – | 72,570 | +100.0% | 0.66% | – |
| MFA | New | MFA FINL INC | $517,000 | – | 113,434 | +100.0% | 0.61% | – |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $488,000 | +0.2% | 49,302 | 0.0% | 0.58% | +41.6% | |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $319,000 | – | 5,416 | +100.0% | 0.38% | – |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $310,000 | -0.6% | 31,600 | 0.0% | 0.36% | +40.4% | |
| TRIT | New | TRITERRAS INC | $278,000 | – | 118,136 | +100.0% | 0.33% | – |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $192,000 | – | 14,520 | +100.0% | 0.23% | – | |
| New | CIPHER MINING INC*w exp 10/22/202 | $170,000 | – | 150,000 | +100.0% | 0.20% | – | |
| New | STRONGHOLD DIGITAL MINING IN | $128,000 | – | 10,000 | +100.0% | 0.15% | – | |
| MINM | Exit | MINIM INC | $0 | – | -13,709 | -100.0% | -0.02% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -50,776 | -100.0% | -0.27% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -70,000 | -100.0% | -0.36% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -75,000 | -100.0% | -0.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,192 | -100.0% | -1.14% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -35,940 | -100.0% | -1.73% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -63,493 | -100.0% | -1.85% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -236,429 | -100.0% | -2.18% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -460,195 | -100.0% | -2.72% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -200,000 | -100.0% | -3.16% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -1,306,413 | -100.0% | -4.14% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -104,000 | -100.0% | -4.40% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -812,500 | -100.0% | -6.40% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -23,000 | -100.0% | -8.23% | – |
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 2022-02-14
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.