GRATIA CAPITAL, LLC - Q2 2023 holdings

$94.7 Million is the total value of GRATIA CAPITAL, LLC's 53 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 87.0% .

 Value Shares↓ Weighting
MHO SellM/I HOMES INC$12,568,438
+21.6%
144,150
-12.0%
13.28%
-22.2%
BYD NewBOYD GAMING CORPput$9,850,540142,000
+100.0%
10.41%
IWM NewISHARES TR RUSSELL 2000 ETFput$7,490,80040,000
+100.0%
7.91%
BYD NewBOYD GAMING CORP$7,072,965101,960
+100.0%
7.47%
TGH SellTEXTAINER GROUP HOLDINGS LTD$5,907,669
+3.8%
150,017
-15.3%
6.24%
-33.5%
VVI NewVIAD CORP$5,704,984212,239
+100.0%
6.03%
NMM BuyNAVIOS MARITIME PARTNERS L P$5,525,821
+4.5%
252,898
+15.4%
5.84%
-33.1%
INSE BuyINSPIRED ENTMT INC$5,510,366
+19.5%
374,600
+3.9%
5.82%
-23.5%
TRTX NewTPG RE FIN TR INC$5,257,551709,521
+100.0%
5.56%
SPY NewSPDR S&P 500 ETF TRput$4,964,73611,200
+100.0%
5.24%
GIL BuyGILDAN ACTIVEWEAR INC$4,219,378
+31.2%
130,874
+35.1%
4.46%
-16.0%
NewNEW YORK MTG TR INC$4,036,091406,864
+100.0%
4.26%
CATO BuyCATO CORP NEWcl a$2,635,245
-6.4%
328,175
+3.0%
2.78%
-40.1%
KRT BuyKARAT PACKAGING INC$2,622,362
+102.0%
143,691
+47.5%
2.77%
+29.3%
EEX SellEMERALD HOLDING INC$2,300,637
-23.8%
561,131
-30.8%
2.43%
-51.2%
NewGEN RESTAURENT GROUP$2,251,175132,500
+100.0%
2.38%
AJX NewGREAT AJAX CORP$1,593,800260,000
+100.0%
1.68%
NewDOUGLAS ELLIMAN INC$1,125,540507,000
+100.0%
1.19%
SB SellSAFE BULKERS INC$963,004
-72.5%
295,400
-68.9%
1.02%
-82.4%
NewTERRAN ORBITAL CORPORATION$952,501635,000
+100.0%
1.01%
EXPR  EXPRESS INC$569,756
-24.7%
960,1550.0%0.60%
-51.8%
NM  NAVIOS MARITIME HOLDINGS INC$523,191
-9.4%
319,0190.0%0.55%
-42.0%
NewTERRAN ORBITAL CORPORATIONcall$450,000300,000
+100.0%
0.48%
 ARCHER AVIATION INC$286,632
+24.9%
145,2990.0%0.30%
-20.1%
GPMT  GRANITE PT MTG TR INC$123,045
+6.9%
23,2160.0%0.13%
-31.6%
GOED  POLISHED COM INC$92,000
-11.6%
200,0000.0%0.10%
-43.6%
GOEDWS  POLISHED COM INC*w exp 06/02/202$54,389
-34.4%
838,0500.0%0.06%
-58.4%
CSSE ExitCHICKEN SOUP FOR THE SOUL ENcl a$0-326,086
-100.0%
-1.08%
MG ExitMISTRAS GROUP INC$0-196,675
-100.0%
-2.20%
BZH ExitBEAZER HOMES USA INC$0-88,010
-100.0%
-2.31%
NETI ExitENETI INC$0-173,979
-100.0%
-2.68%
DHC ExitDIVERSIFIED HEALTHCARE TR$0-1,318,484
-100.0%
-2.94%
PACW ExitPACWEST BANCORP DELput$0-190,000
-100.0%
-3.05%
FRC ExitFIRST REP BK SAN FRANCISCO Cput$0-140,000
-100.0%
-3.23%
WAL ExitWESTERN ALLIANCE BANCORPput$0-235,100
-100.0%
-13.79%
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 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
M/I HOMES INC31Q2 202317.1%
SPDR S&P 500 ETF TRUST18Q1 202254.7%
CENTURY CMNTYS INC14Q3 202216.5%
LGI HOMES INC14Q1 201810.9%
CLUBCORP HLDGS INC14Q1 20174.0%
NAVIOS MARITIME PARTNERS L P13Q2 202411.0%
GILDAN ACTIVEWEAR INC13Q3 202314.4%
NEXSTAR MEDIA GROUP INC13Q4 20189.8%
FORESTAR GROUP INC13Q4 20167.2%
GRANITE PT MTG TR INC13Q4 20232.9%

View GRATIA CAPITAL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
GRATIA CAPITAL, LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GEN Restaurant Group, Inc.February 13, 2024337,4318.2%
M I HOMES INCFebruary 14, 2017114,6020.5%
WILLIAM LYON HOMESFebruary 14, 2017758,4732.7%
M I HOMES INCFebruary 11, 20161,539,5696.3%

View GRATIA CAPITAL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-13
13F-HR2023-11-14
SC 13G2023-10-06
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14

View GRATIA CAPITAL, LLC's complete filings history.

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