$80.9 Million is the total value of GRATIA CAPITAL, LLC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 97.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $11,318,000 | – | 30,000 | +100.0% | 13.99% | – |
New | FARADAY FUTRE INTLGT ELCTR I | $4,748,000 | – | 1,050,000 | +100.0% | 5.87% | – | |
TRTN | Buy | TRITON INTL LTDcl a | $4,663,000 | -0.1% | 88,560 | +33.2% | 5.76% | +24.8% |
MHO | Buy | M/I HOMES INC | $4,341,000 | +11.5% | 109,450 | +24.7% | 5.37% | +39.3% |
ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $4,081,000 | – | 86,400 | +100.0% | 5.04% | – |
MHO | New | M/I HOMES INCcall | $3,966,000 | – | 100,000 | +100.0% | 4.90% | – |
RCII | Buy | RENT A CTR INC NEW | $3,632,000 | -15.0% | 186,774 | +10.1% | 4.49% | +6.2% |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $3,524,000 | – | 80,628 | +100.0% | 4.36% | – |
PFSI | New | PENNYMAC FINL SVCS INC NEWcall | $3,497,000 | – | 80,000 | +100.0% | 4.32% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $3,336,000 | – | 115,903 | +100.0% | 4.12% | – |
INSE | Buy | INSPIRED ENTMT INC | $3,297,000 | -24.2% | 382,860 | +8.3% | 4.08% | -5.3% |
MG | Sell | MISTRAS GROUP INC | $3,114,000 | -21.0% | 524,199 | -12.1% | 3.85% | -1.4% |
NYMT | Sell | NEW YORK MTG TR INC | $2,737,000 | -68.3% | 991,766 | -58.0% | 3.38% | -60.4% |
NMM | Sell | NAVIOS MARITIME PARTNERS L P | $2,543,000 | -67.0% | 110,584 | -49.4% | 3.14% | -58.7% |
BRPM | Buy | B RILEY PRINCIPAL 150 MERGER | $2,439,000 | +29.1% | 244,897 | +28.6% | 3.02% | +61.2% |
CCS | New | CENTURY CMNTYS INC | $2,414,000 | – | 53,683 | +100.0% | 2.98% | – |
CCS | New | CENTURY CMNTYS INCcall | $2,411,000 | – | 53,600 | +100.0% | 2.98% | – |
MFIN | Buy | MEDALLION FINL CORP | $2,161,000 | -23.7% | 337,640 | +1.3% | 2.67% | -4.7% |
MTH | New | MERITAGE HOMES CORP | $1,929,000 | – | 26,606 | +100.0% | 2.38% | – |
MTH | New | MERITAGE HOMES CORPcall | $1,929,000 | – | 26,600 | +100.0% | 2.38% | – |
Buy | FARADAY FUTRE INTLGT ELCTR Iput | $1,800,000 | +80.4% | 692,400 | +246.2% | 2.22% | +125.2% | |
DHC | New | DIVERSIFIED HEALTHCARE TR | $1,652,000 | – | 907,373 | +100.0% | 2.04% | – |
Sell | DOUBLEDOWN INTERACTIVE CO LTads | $1,172,000 | -30.2% | 121,444 | -14.2% | 1.45% | -12.8% | |
BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $1,066,000 | -42.1% | 86,434 | -22.8% | 1.32% | -27.7% |
CLDT | CHATHAM LODGING TR | $791,000 | -24.2% | 75,708 | 0.0% | 0.98% | -5.4% | |
NM | Sell | NAVIOS MARITIME HOLDINGS INC | $575,000 | -70.8% | 269,019 | -50.4% | 0.71% | -63.5% |
BRIV | New | B RILEY PRIN 250 MERGER CORP | $480,000 | – | 49,302 | +100.0% | 0.59% | – |
SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $464,000 | -38.5% | 569,162 | -13.9% | 0.57% | -23.1% |
CLBR | New | COLOMBIER ACQUISITION CORPcl a | $308,000 | – | 31,600 | +100.0% | 0.38% | – |
Buy | ARCHER AVIATION INC | $240,000 | -49.3% | 145,299 | +47.8% | 0.30% | -36.5% | |
GPMT | Sell | GRANITE PT MTG TR INC | $222,000 | -87.8% | 23,216 | -85.8% | 0.27% | -84.8% |
Sell | CIPHER MINING INC*w exp 10/22/202 | $22,000 | -78.4% | 114,090 | -23.9% | 0.03% | -73.3% | |
BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $7,000 | – | 18,653 | +100.0% | 0.01% | – |
BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $4,000 | – | 16,434 | +100.0% | 0.01% | – |
CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $1,000 | – | 10,533 | +100.0% | 0.00% | – |
Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -10,000 | -100.0% | -0.06% | – | |
CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -31,600 | -100.0% | -0.30% | – |
RPTPRD | Exit | RPT REALTY7.25 pfd d conv | $0 | – | -5,416 | -100.0% | -0.32% | – |
MFA | Exit | MFA FINL INC | $0 | – | -113,434 | -100.0% | -0.45% | – |
TRTX | Exit | TPG RE FIN TR INC | $0 | – | -40,000 | -100.0% | -0.47% | – |
BRIVU | Exit | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $0 | – | -49,302 | -100.0% | -0.48% | – |
Exit | JOBY AVIATION INC | $0 | – | -75,401 | -100.0% | -0.49% | – | |
BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -55,959 | -100.0% | -0.57% | – |
TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -565,226 | -100.0% | -0.62% | – |
HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -56,594 | -100.0% | -1.24% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -36,171 | -100.0% | -1.36% | – |
Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -100,000 | -100.0% | -1.38% | – | |
Exit | ARCHAEA ENERGY INC | $0 | – | -67,969 | -100.0% | -1.48% | – | |
LE | Exit | LANDS END INC NEW | $0 | – | -117,971 | -100.0% | -1.98% | – |
RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -475,000 | -100.0% | -2.15% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -1,450,000 | -100.0% | -2.30% | – |
URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -39,396 | -100.0% | -3.24% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -423,202 | -100.0% | -5.99% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -20,000 | -100.0% | -8.94% | – |
GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -491,613 | -100.0% | -13.87% | – |
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 2022-08-15
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 | 2024-02-14 |
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.