$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLBRWS | Exit | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $0 | – | -10,533 | -100.0% | -0.00% | – |
| BRIVW | Exit | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $0 | – | -16,434 | -100.0% | -0.01% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -18,653 | -100.0% | -0.01% | – |
| Exit | CIPHER MINING INC*w exp 10/22/202 | $0 | – | -114,090 | -100.0% | -0.03% | – | |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -31,600 | -100.0% | -0.38% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -569,162 | -100.0% | -0.57% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -49,302 | -100.0% | -0.59% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -75,708 | -100.0% | -0.98% | – |
| Exit | DOUBLEDOWN INTERACTIVE CO LTads | $0 | – | -121,444 | -100.0% | -1.45% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -692,400 | -100.0% | -2.22% | – | |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -26,606 | -100.0% | -2.38% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -337,640 | -100.0% | -2.67% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -244,897 | -100.0% | -3.02% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEWcall | $0 | – | -80,000 | -100.0% | -4.32% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -186,774 | -100.0% | -4.49% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -86,400 | -100.0% | -5.04% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -1,050,000 | -100.0% | -5.87% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -30,000 | -100.0% | -13.99% | – |
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.