$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $9,033,000 | – | 20,000 | +100.0% | 8.94% | – |
| TRTN | New | TRITON INTL LTDcl a | $4,667,000 | – | 66,500 | +100.0% | 4.62% | – |
| MHO | New | M/I HOMES INC | $3,893,000 | – | 87,777 | +100.0% | 3.85% | – |
| RIG | New | TRANSOCEAN LTDcall | $2,170,000 | – | 475,000 | +100.0% | 2.15% | – |
| 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% | – |
| 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% | – |
| New | JOBY AVIATION INC | $499,000 | – | 75,401 | +100.0% | 0.49% | – | |
| New | ARCHER AVIATION INC | $473,000 | – | 98,299 | +100.0% | 0.47% | – |
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.