$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
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.