$48.4 Million is the total value of GRATIA CAPITAL, LLC's 51 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 225.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $5,001,000 | – | 186,200 | +100.0% | 10.33% | – |
NMM | Buy | NAVIOS MARITIME PARTNERS L P | $4,746,000 | +86.6% | 193,584 | +75.1% | 9.80% | +211.8% |
INSE | Buy | INSPIRED ENTMT INC | $3,873,000 | +17.5% | 438,579 | +14.6% | 8.00% | +96.3% |
GSL | New | GLOBAL SHIP LEASE INC NEW | $3,156,000 | – | 200,000 | +100.0% | 6.52% | – |
EEX | New | EMERALD HOLDING INC | $2,669,000 | – | 789,721 | +100.0% | 5.51% | – |
NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $1,226,000 | – | 50,000 | +100.0% | 2.53% | – |
DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,196,000 | -27.6% | 1,207,921 | +33.1% | 2.47% | +21.0% |
RIG | New | TRANSOCEAN LTDcall | $1,111,000 | – | 450,000 | +100.0% | 2.30% | – |
NM | Buy | NAVIOS MARITIME HOLDINGS INC | $606,000 | +5.4% | 319,019 | +18.6% | 1.25% | +76.1% |
HT | New | HERSHA HOSPITALITY TR | $524,000 | – | 65,624 | +100.0% | 1.08% | – |
BBBY | New | BED BATH & BEYOND INCput | $488,000 | – | 80,000 | +100.0% | 1.01% | – |
GOEDWS | New | POLISHED COM INC*w exp 06/02/202 | $105,000 | – | 838,050 | +100.0% | 0.22% | – |
GOED | New | POLISHED COM INC | $52,000 | – | 100,000 | +100.0% | 0.11% | – |
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 2022-11-14
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.