$101 Million is the total value of GRATIA CAPITAL, LLC's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $14,006,000 | -18.1% | 491,613 | -34.1% | 13.87% | -31.2% |
| SPY | New | SPDR S&P 500 ETF TRcall | $9,033,000 | – | 20,000 | +100.0% | 8.94% | – |
| NYMT | NEW YORK MTG TR INC | $8,624,000 | -1.9% | 2,362,847 | 0.0% | 8.54% | -17.5% | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $7,698,000 | +7.9% | 218,685 | -23.1% | 7.62% | -9.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,048,000 | +34.0% | 423,202 | +99.9% | 5.99% | +12.6% |
| TRTN | New | TRITON INTL LTDcl a | $4,667,000 | – | 66,500 | +100.0% | 4.62% | – |
| INSE | Buy | INSPIRED ENTMT INC | $4,347,000 | -1.9% | 353,443 | +3.3% | 4.30% | -17.6% |
| RCII | Buy | RENT A CTR INC NEW | $4,272,000 | +86.3% | 169,576 | +255.3% | 4.23% | +56.6% |
| MG | Buy | MISTRAS GROUP INC | $3,944,000 | +17.3% | 596,614 | +31.9% | 3.90% | -1.4% |
| MHO | New | M/I HOMES INC | $3,893,000 | – | 87,777 | +100.0% | 3.85% | – |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $3,277,000 | +239.6% | 39,396 | +194.1% | 3.24% | +185.3% |
| MFIN | Buy | MEDALLION FINL CORP | $2,833,000 | +150.3% | 333,238 | +70.7% | 2.80% | +110.3% |
| DNN | DENISON MINES CORP | $2,320,000 | +16.8% | 1,450,000 | 0.0% | 2.30% | -1.8% | |
| RIG | New | TRANSOCEAN LTDcall | $2,170,000 | – | 475,000 | +100.0% | 2.15% | – |
| LE | Sell | LANDS END INC NEW | $1,996,000 | -46.8% | 117,971 | -38.3% | 1.98% | -55.3% |
| NM | NAVIOS MARITIME HOLDINGS INC | $1,967,000 | -1.6% | 541,932 | 0.0% | 1.95% | -17.4% | |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGER | $1,889,000 | -15.0% | 190,402 | -13.3% | 1.87% | -28.6% |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $1,840,000 | +1.2% | 111,914 | +30.8% | 1.82% | -14.9% |
| GPMT | GRANITE PT MTG TR INC | $1,818,000 | -5.1% | 163,491 | 0.0% | 1.80% | -20.2% | |
| Buy | DOUBLEDOWN INTERACTIVE CO LTads | $1,679,000 | +25.5% | 141,563 | +64.0% | 1.66% | +5.5% | |
| New | ARCHAEA ENERGY INC | $1,491,000 | – | 67,969 | +100.0% | 1.48% | – | |
| New | FRANKLIN BSP RLTY TR INC | $1,398,000 | – | 100,000 | +100.0% | 1.38% | – | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,377,000 | – | 36,171 | +100.0% | 1.36% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,254,000 | – | 56,594 | +100.0% | 1.24% | – |
| CLDT | CHATHAM LODGING TR | $1,044,000 | +0.5% | 75,708 | 0.0% | 1.03% | -15.5% | |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $998,000 | – | 200,000 | +100.0% | 0.99% | – | |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $754,000 | – | 661,395 | +100.0% | 0.75% | – |
| TUEM | Sell | TUESDAY MORNING CORP | $622,000 | -74.6% | 565,226 | -47.4% | 0.62% | -78.6% |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $576,000 | -3.0% | 55,959 | 0.0% | 0.57% | -18.6% | |
| New | JOBY AVIATION INC | $499,000 | – | 75,401 | +100.0% | 0.49% | – | |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $485,000 | -0.6% | 49,302 | 0.0% | 0.48% | -16.5% | |
| New | ARCHER AVIATION INC | $473,000 | – | 98,299 | +100.0% | 0.47% | – | |
| TRTX | Sell | TPG RE FIN TR INC | $472,000 | -92.4% | 40,000 | -92.1% | 0.47% | -93.7% |
| MFA | MFA FINL INC | $457,000 | -11.6% | 113,434 | 0.0% | 0.45% | -25.8% | |
| RPTPRD | RPT REALTY7.25 pfd d conv | $321,000 | +0.6% | 5,416 | 0.0% | 0.32% | -15.4% | |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $308,000 | -0.6% | 31,600 | 0.0% | 0.30% | -16.4% | |
| CIPHER MINING INC*w exp 10/22/202 | $102,000 | -40.0% | 150,000 | 0.0% | 0.10% | -49.5% | ||
| STRONGHOLD DIGITAL MINING IN | $59,000 | -53.9% | 10,000 | 0.0% | 0.06% | -61.6% | ||
| Exit | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $0 | – | -14,520 | -100.0% | -0.23% | – | |
| TRIT | Exit | TRITERRAS INC | $0 | – | -118,136 | -100.0% | -0.33% | – |
| NETI | Exit | ENETI INC | $0 | – | -72,570 | -100.0% | -0.66% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -16,272 | -100.0% | -1.43% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -95,531 | -100.0% | -6.62% | – |
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 2022-05-16
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.