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 0.0% .

 Value Shares↓ Weighting
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%
 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%
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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