$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 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRTX | Sell | TPG RE FIN TR INC | $4,762,969 | -9.4% | 707,722 | -0.3% | 4.48% | -19.4% |
| Sell | TERRAN ORBITAL CORPORATIONcall | $166,480 | -63.0% | 200,000 | -33.3% | 0.16% | -67.2% | |
| 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.