$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 | Sell | M/I HOMES INC | $12,568,438 | +21.6% | 144,150 | -12.0% | 13.28% | -22.2% |
| BYD | New | BOYD GAMING CORPput | $9,850,540 | – | 142,000 | +100.0% | 10.41% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETFput | $7,490,800 | – | 40,000 | +100.0% | 7.91% | – |
| BYD | New | BOYD GAMING CORP | $7,072,965 | – | 101,960 | +100.0% | 7.47% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $5,907,669 | +3.8% | 150,017 | -15.3% | 6.24% | -33.5% |
| VVI | New | VIAD CORP | $5,704,984 | – | 212,239 | +100.0% | 6.03% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $5,525,821 | +4.5% | 252,898 | +15.4% | 5.84% | -33.1% |
| INSE | Buy | INSPIRED ENTMT INC | $5,510,366 | +19.5% | 374,600 | +3.9% | 5.82% | -23.5% |
| TRTX | New | TPG RE FIN TR INC | $5,257,551 | – | 709,521 | +100.0% | 5.56% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $4,964,736 | – | 11,200 | +100.0% | 5.24% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,219,378 | +31.2% | 130,874 | +35.1% | 4.46% | -16.0% |
| New | NEW YORK MTG TR INC | $4,036,091 | – | 406,864 | +100.0% | 4.26% | – | |
| CATO | Buy | CATO CORP NEWcl a | $2,635,245 | -6.4% | 328,175 | +3.0% | 2.78% | -40.1% |
| KRT | Buy | KARAT PACKAGING INC | $2,622,362 | +102.0% | 143,691 | +47.5% | 2.77% | +29.3% |
| EEX | Sell | EMERALD HOLDING INC | $2,300,637 | -23.8% | 561,131 | -30.8% | 2.43% | -51.2% |
| New | GEN RESTAURENT GROUP | $2,251,175 | – | 132,500 | +100.0% | 2.38% | – | |
| AJX | New | GREAT AJAX CORP | $1,593,800 | – | 260,000 | +100.0% | 1.68% | – |
| New | DOUGLAS ELLIMAN INC | $1,125,540 | – | 507,000 | +100.0% | 1.19% | – | |
| SB | Sell | SAFE BULKERS INC | $963,004 | -72.5% | 295,400 | -68.9% | 1.02% | -82.4% |
| New | TERRAN ORBITAL CORPORATION | $952,501 | – | 635,000 | +100.0% | 1.01% | – | |
| EXPR | EXPRESS INC | $569,756 | -24.7% | 960,155 | 0.0% | 0.60% | -51.8% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $523,191 | -9.4% | 319,019 | 0.0% | 0.55% | -42.0% | |
| New | TERRAN ORBITAL CORPORATIONcall | $450,000 | – | 300,000 | +100.0% | 0.48% | – | |
| ARCHER AVIATION INC | $286,632 | +24.9% | 145,299 | 0.0% | 0.30% | -20.1% | ||
| GPMT | GRANITE PT MTG TR INC | $123,045 | +6.9% | 23,216 | 0.0% | 0.13% | -31.6% | |
| GOED | POLISHED COM INC | $92,000 | -11.6% | 200,000 | 0.0% | 0.10% | -43.6% | |
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $54,389 | -34.4% | 838,050 | 0.0% | 0.06% | -58.4% | |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -326,086 | -100.0% | -1.08% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -196,675 | -100.0% | -2.20% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -88,010 | -100.0% | -2.31% | – |
| NETI | Exit | ENETI INC | $0 | – | -173,979 | -100.0% | -2.68% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -1,318,484 | -100.0% | -2.94% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -190,000 | -100.0% | -3.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -140,000 | -100.0% | -3.23% | – |
| WAL | Exit | WESTERN 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
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% |
| NAVIOS MARITIME PARTNERS L P | 13 | Q2 2024 | 11.0% |
| 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% |
| GRANITE PT MTG TR INC | 13 | Q4 2023 | 2.9% |
View GRATIA CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GEN Restaurant Group, Inc. | February 13, 2024 | 337,431 | 8.2% |
| 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 | 2024-08-14 |
| 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 |
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.