$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.