$106 Million is the total value of GRATIA CAPITAL, LLC's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TR RUSSELL 2000 ETFput | $8,837,000 | +18.0% | 50,000 | +25.0% | 8.30% | +4.9% |
BYD | Buy | BOYD GAMING CORP | $8,664,504 | +22.5% | 142,438 | +39.7% | 8.14% | +8.9% |
BYD | BOYD GAMING CORPput | $8,637,860 | -12.3% | 142,000 | 0.0% | 8.12% | -22.0% | |
INSE | Buy | INSPIRED ENTMT INC | $6,636,604 | +20.4% | 554,900 | +48.1% | 6.24% | +7.1% |
SPY | Buy | SPDR S&P 500 ETF TRput | $6,412,200 | +29.2% | 15,000 | +33.9% | 6.02% | +14.9% |
New | CRH PLCord | $6,233,747 | – | 113,900 | +100.0% | 5.86% | – | |
KRT | Buy | KARAT PACKAGING INC | $6,110,900 | +133.0% | 265,000 | +84.4% | 5.74% | +107.2% |
Buy | NEW YORK MTG TR INC | $5,937,006 | +47.1% | 699,294 | +71.9% | 5.58% | +30.8% | |
NMM | NAVIOS MARITIME PARTNERS L P | $5,849,531 | +5.9% | 252,898 | 0.0% | 5.50% | -5.9% | |
GIL | Buy | GILDAN ACTIVEWEAR INC | $5,738,521 | +36.0% | 204,874 | +56.5% | 5.39% | +20.9% |
New | CRH PLCput | $5,708,339 | – | 104,300 | +100.0% | 5.36% | – | |
TRTX | Sell | TPG RE FIN TR INC | $4,762,969 | -9.4% | 707,722 | -0.3% | 4.48% | -19.4% |
RMAX | New | RE MAX HLDGS INCcl a | $3,982,466 | – | 307,764 | +100.0% | 3.74% | – |
Buy | GEN RESTAURANT GROUP | $3,669,300 | +63.0% | 315,232 | +137.9% | 3.45% | +45.0% | |
LSEA | New | LANDSEA HOMES CORP | $3,460,251 | – | 384,900 | +100.0% | 3.25% | – |
STNG | New | SCORPIO TANKERS INC | $3,355,440 | – | 62,000 | +100.0% | 3.15% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $3,105,206 | – | 778,247 | +100.0% | 2.92% | – |
CATO | CATO CORP NEWcl a | $2,513,820 | -4.6% | 328,175 | 0.0% | 2.36% | -15.2% | |
BCC | New | BOISE CASCADE CO DELput | $2,421,440 | – | 23,500 | +100.0% | 2.28% | – |
Buy | ARCHER AVIATION INC | $2,338,995 | +716.0% | 462,252 | +218.1% | 2.20% | +625.4% | |
Buy | TERRAN ORBITAL CORPORATION | $695,054 | -27.0% | 835,000 | +31.5% | 0.65% | -35.1% | |
NM | NAVIOS MARITIME HOLDINGS INC | $638,038 | +22.0% | 319,019 | 0.0% | 0.60% | +8.3% | |
New | EXPRESS INC | $432,063 | – | 48,007 | +100.0% | 0.41% | – | |
Sell | TERRAN ORBITAL CORPORATIONcall | $166,480 | -63.0% | 200,000 | -33.3% | 0.16% | -67.2% | |
GPMT | GRANITE PT MTG TR INC | $113,294 | -7.9% | 23,216 | 0.0% | 0.11% | -18.5% | |
GOED | POLISHED COM INC | $16,140 | -82.5% | 200,000 | 0.0% | 0.02% | -84.5% | |
GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -838,050 | -100.0% | -0.06% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -960,155 | -100.0% | -0.60% | – |
SB | Exit | SAFE BULKERS INC | $0 | – | -295,400 | -100.0% | -1.02% | – |
Exit | DOUGLAS ELLIMAN INC | $0 | – | -507,000 | -100.0% | -1.19% | – | |
AJX | Exit | GREAT AJAX CORP | $0 | – | -260,000 | -100.0% | -1.68% | – |
EEX | Exit | EMERALD HOLDING INC | $0 | – | -561,131 | -100.0% | -2.43% | – |
VVI | Exit | VIAD CORP | $0 | – | -212,239 | -100.0% | -6.03% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -150,017 | -100.0% | -6.24% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -144,150 | -100.0% | -13.28% | – |
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 2023-11-14
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% |
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.