$50.7 Million is the total value of GRATIA CAPITAL, LLC's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 73.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $7,293,552 | +45.8% | 235,200 | +26.3% | 14.37% | +39.1% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $5,606,633 | +18.1% | 215,972 | +11.6% | 11.05% | +12.7% |
| INSE | INSPIRED ENTMT INC | $5,556,796 | +43.5% | 438,579 | 0.0% | 10.95% | +36.9% | |
| MHO | M/I HOMES INC | $5,054,401 | +27.5% | 109,450 | 0.0% | 9.96% | +21.6% | |
| UNVR | New | UNIVAR SOLUTIONS INCput | $4,324,800 | – | 136,000 | +100.0% | 8.52% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $4,324,800 | – | 136,000 | +100.0% | 8.52% | – |
| EEX | Buy | EMERALD HOLDING INC | $2,864,905 | +7.3% | 809,295 | +2.5% | 5.65% | +2.4% |
| SB | New | SAFE BULKERS INC | $2,764,500 | – | 950,000 | +100.0% | 5.45% | – |
| GIL | GILDAN ACTIVEWEAR INC | $2,655,142 | -3.1% | 96,903 | 0.0% | 5.23% | -7.5% | |
| MG | Sell | MISTRAS GROUP INC | $2,581,610 | +10.4% | 523,653 | -0.1% | 5.09% | +5.3% |
| CATO | New | CATO CORP NEWcl a | $2,555,179 | – | 273,867 | +100.0% | 5.04% | – |
| GLOP | New | GASLOG PARTNERS LPcall | $1,598,400 | – | 240,000 | +100.0% | 3.15% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,529,995 | +27.9% | 2,365,484 | +95.8% | 3.02% | +22.0% |
| EXPR | New | EXPRESS INC | $979,359 | – | 960,155 | +100.0% | 1.93% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $558,283 | -7.9% | 319,019 | 0.0% | 1.10% | -12.1% | |
| ARCHER AVIATION INC | $184,709 | -15.7% | 145,299 | 0.0% | 0.36% | -19.5% | ||
| GPMT | GRANITE PT MTG TR INC | $124,438 | -17.0% | 23,216 | 0.0% | 0.24% | -21.0% | |
| GOED | Buy | POLISHED COM INC | $115,540 | +122.2% | 200,000 | +100.0% | 0.23% | +113.1% |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $67,044 | -36.1% | 838,050 | 0.0% | 0.13% | -39.2% | |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -80,000 | -100.0% | -1.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -65,624 | -100.0% | -1.08% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -247,263 | -100.0% | -1.19% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -51,884 | -100.0% | -1.57% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -450,000 | -100.0% | -2.30% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -50,000 | -100.0% | -2.53% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -29,683 | -100.0% | -2.62% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -32,430 | -100.0% | -3.67% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -26,600 | -100.0% | -3.86% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -48,458 | -100.0% | -4.30% | – |
| CCS | Exit | CENTURY CMNTYS INCcall | $0 | – | -53,600 | -100.0% | -4.74% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -200,000 | -100.0% | -6.52% | – |
| MHO | Exit | M/I HOMES INCcall | $0 | – | -100,000 | -100.0% | -7.48% | – |
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 2023-02-14
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 | 2024-02-14 |
| 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.