$60.6 Million is the total value of GRATIA CAPITAL, LLC's 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHO | Buy | M/I HOMES INC | $10,337,296 | +104.5% | 163,850 | +49.7% | 17.06% | +71.3% |
| WAL | New | WESTERN ALLIANCE BANCORPput | $8,355,454 | – | 235,100 | +100.0% | 13.79% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $5,689,892 | -22.0% | 177,200 | -24.7% | 9.39% | -34.7% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $5,285,898 | -5.7% | 219,150 | +1.5% | 8.72% | -21.1% |
| INSE | Sell | INSPIRED ENTMT INC | $4,610,437 | -17.0% | 360,472 | -17.8% | 7.61% | -30.5% |
| SB | SAFE BULKERS INC | $3,505,500 | +26.8% | 950,000 | 0.0% | 5.78% | +6.2% | |
| GIL | GILDAN ACTIVEWEAR INC | $3,216,211 | +21.1% | 96,903 | 0.0% | 5.31% | +1.4% | |
| EEX | Buy | EMERALD HOLDING INC | $3,017,307 | +5.3% | 811,104 | +0.2% | 4.98% | -11.8% |
| CATO | Buy | CATO CORP NEWcl a | $2,816,884 | +10.2% | 318,652 | +16.4% | 4.65% | -7.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $1,958,600 | – | 140,000 | +100.0% | 3.23% | – |
| PACW | New | PACWEST BANCORP DELput | $1,848,700 | – | 190,000 | +100.0% | 3.05% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $1,779,953 | +16.3% | 1,318,484 | -44.3% | 2.94% | -2.6% |
| NETI | New | ENETI INC | $1,626,704 | – | 173,979 | +100.0% | 2.68% | – |
| BZH | New | BEAZER HOMES USA INC | $1,397,599 | – | 88,010 | +100.0% | 2.31% | – |
| MG | Sell | MISTRAS GROUP INC | $1,333,456 | -48.3% | 196,675 | -62.4% | 2.20% | -56.7% |
| KRT | New | KARAT PACKAGING INC | $1,298,342 | – | 97,400 | +100.0% | 2.14% | – |
| EXPR | EXPRESS INC | $756,890 | -22.7% | 960,155 | 0.0% | 1.25% | -35.3% | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $652,172 | – | 326,086 | +100.0% | 1.08% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $577,424 | +3.4% | 319,019 | 0.0% | 0.95% | -13.4% | |
| ARCHER AVIATION INC | $229,555 | +24.3% | 145,299 | 0.0% | 0.38% | +4.1% | ||
| GPMT | GRANITE PT MTG TR INC | $115,151 | -7.5% | 23,216 | 0.0% | 0.19% | -22.4% | |
| GOED | POLISHED COM INC | $104,020 | -10.0% | 200,000 | 0.0% | 0.17% | -24.6% | |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $82,883 | +23.6% | 838,050 | 0.0% | 0.14% | +3.8% | |
| GLOP | Exit | GASLOG PARTNERS LPcall | $0 | – | -240,000 | -100.0% | -3.15% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -136,000 | -100.0% | -8.52% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCput | $0 | – | -136,000 | -100.0% | -8.52% | – |
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 2023-05-15
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.