$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 - .
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $1,652,000 | – | 907,373 | +100.0% | 2.04% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $480,000 | – | 49,302 | +100.0% | 0.59% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $308,000 | – | 31,600 | +100.0% | 0.38% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.