$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 92.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MG | Sell | MISTRAS GROUP INC | $2,581,610 | +10.4% | 523,653 | -0.1% | 5.09% | +5.3% |
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.