GRATIA CAPITAL, LLC Holdings
GRATIA CAPITAL, LLC is an investment fund managing more than 48.41M US dollars. The largest holdings include Textainer Group Holdings Limited, Navios Maritime Partners L.P. and M/I Homes. In Q3 2022 the fund bought assets of total value of 13.76M US dollars and sold assets of total value of 24.25M US dollars.
GRATIA CAPITAL, LLC portfolio value:
$48.40M
portfolio value
GRATIA CAPITAL, LLC quarter portfolio value change:
-9.88%
quarter
GRATIA CAPITAL, LLC 1 year portfolio value change:
-34.42%
1 year
GRATIA CAPITAL, LLC 3 years portfolio value change:
-19.39%
3 years
GRATIA CAPITAL, LLC 5 years portfolio value change:
-3.70%
5 years
GRATIA CAPITAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 46130000 | 152034000 |
| Q2 2016 | 71831000 | 64428000 |
| Q3 2016 | 98511000 | 51131000 |
| Q4 2016 | 108520000 | 143656000 |
| Q1 2017 | 112045000 | 103059000 |
| Q2 2017 | 110255000 | 94065000 |
| Q3 2017 | 97428000 | 99820000 |
| Q4 2017 | 88824000 | 103375000 |
| Q1 2018 | 82508000 | 68605000 |
| Q2 2018 | 87718000 | 104889000 |
| Q3 2018 | 22630000 | 77605000 |
| Q4 2018 | 24287000 | 111752000 |
| Q1 2019 | 12811000 | 33459000 |
| Q2 2019 | 9224000 | 10032000 |
| Q3 2019 | 12285000 | 5793000 |
| Q4 2019 | 12470000 | 5910000 |
| Q1 2020 | 1015000 | 21893000 |
| Q2 2020 | 6797000 | 3141000 |
| Q3 2020 | 11124000 | 5537000 |
| Q4 2020 | 33404000 | 6587000 |
| Q1 2021 | 8281000 | 4148000 |
| Q2 2021 | 37172000 | 5685000 |
| Q3 2021 | 41548000 | 30693000 |
| Q4 2021 | 25584000 | 37997000 |
| Q1 2022 | 24191000 | 20091000 |
| Q2 2022 | 16801000 | 52848000 |
| Q3 2022 | 13756000 | 24252000 |
GRATIA CAPITAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 10.33% Portfolio value: 5.00M Avg. open price: N/A Current price: $29.04 P/L: N/A N/A Q3 2022 |
| Portfolio share: 9.80% Portfolio value: 4.74M Avg. open price: $27.61 Current price: $25.82 P/L: -6.49% Bought +75.06% shares Q3 2022 |
| Portfolio share: 8.19% Portfolio value: 3.96M Avg. open price: $25.76 Current price: $43.92 P/L: +70.52% Bought +24.69% shares Q2 2022 |
| Portfolio share: 8.00% Portfolio value: 3.87M Avg. open price: $10.23 Current price: $12.58 P/L: +22.94% Bought +14.55% shares Q3 2022 |
| Portfolio share: 7.48% Portfolio value: 3.62M Avg. open price: $25.76 Current price: $43.92 P/L: +70.52% N/A Q2 2022 |
| Portfolio share: 6.52% Portfolio value: 3.15M Avg. open price: $23.45 Current price: $16.46 P/L: -29.81% N/A Q3 2022 |
| Portfolio share: 5.66% Portfolio value: 2.73M Avg. open price: $24.31 Current price: $29.05 P/L: +19.48% Sold -16.39% shares Q3 2022 |
| Portfolio share: 5.51% Portfolio value: 2.66M Avg. open price: N/A Current price: $3.66 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.83% Portfolio value: 2.33M Avg. open price: $9.55 Current price: $3.87 P/L: -59.48% Sold -12.14% shares Q2 2022 |
| Portfolio share: 4.74% Portfolio value: 2.29M Avg. open price: $24.53 Current price: $49.57 P/L: +102.10% N/A Q2 2022 |
| Portfolio share: 4.29% Portfolio value: 2.07M Avg. open price: N/A Current price: $57.09 P/L: N/A Sold -39.90% shares Q3 2022 |
| Portfolio share: 3.86% Portfolio value: 1.86M Avg. open price: N/A Current price: $85.8 P/L: N/A N/A Q2 2022 |
| Portfolio share: 3.67% Portfolio value: 1.77M Avg. open price: $70.18 Current price: $65.93 P/L: -6.06% Sold -63.38% shares Q3 2022 |
| Portfolio share: 2.62% Portfolio value: 1.27M Avg. open price: $24.53 Current price: $49.57 P/L: +102.10% Sold -44.71% shares Q3 2022 |
| Portfolio share: 2.53% Portfolio value: 1.22M Avg. open price: $27.61 Current price: $25.82 P/L: -6.49% N/A Q3 2022 |
| Portfolio share: 2.47% Portfolio value: 1.19M Avg. open price: $1.82 Current price: $0.85 P/L: -53.57% Bought +33.12% shares Q3 2022 |
| Portfolio share: 2.29% Portfolio value: 1.11M Avg. open price: N/A Current price: $3.97 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.57% Portfolio value: 758K Avg. open price: $21.49 Current price: $18.91 P/L: -11.99% Sold -39.97% shares Q3 2022 |
| Portfolio share: 1.25% Portfolio value: 606K Avg. open price: $3.95 Current price: $1.8 P/L: -54.41% Bought +18.59% shares Q3 2022 |
| Portfolio share: 1.19% Portfolio value: 578K Avg. open price: $4.36 Current price: $2.84 P/L: -34.82% Sold -75.07% shares Q3 2022 |
| Portfolio share: 1.08% Portfolio value: 524K Avg. open price: N/A Current price: $9.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 488K Avg. open price: N/A Current price: $3.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 219K Avg. open price: $4.81 Current price: $2.33 P/L: -51.56% Bought +47.81% shares Q2 2022 |
| Portfolio share: 0.31% Portfolio value: 150K Avg. open price: N/A Current price: $6.59 P/L: N/A Sold -85.80% shares Q2 2022 |
| Portfolio share: 0.22% Portfolio value: 105K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 52K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.78 Current price: $7.4 P/L: +9.14% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.8 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.5 Current price: $8.7 P/L: -43.87% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.09 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.01 Current price: $23.18 P/L: -46.10% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.99 Current price: $400.01 P/L: +86.06% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.69 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.58 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.92 Current price: $13.02 P/L: +31.25% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.52 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.99 Current price: $0.3 P/L: -94.00% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.99 Current price: $0.3 P/L: -94.00% Sold -100.00% shares Q3 2022 |
Showing TOP 44 GRATIA CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GRATIA CAPITAL, LLC?
The biggest position of the GRATIA CAPITAL, LLC is Textainer Group Holdings Limited (TGH) with 10.33% portfolio share worth of 5M US dollars.
Top 5 GRATIA CAPITAL's holdings represent 43.81% of the portfolio:
- Textainer Group Holdings Limited (TGH) – 10.33%
- Navios Maritime Partners L.P. (NMM) – 9.8%
- M/I Homes, Inc. (MHO) – 8.19%
- Inspired Entertainment, Inc. (INSE) – 8%
- M/I Homes, Inc. (MHO) – 7.48%
Who is the portfolio manager of GRATIA CAPITAL, LLC?
The portfolio manager of the GRATIA CAPITAL, LLC is .
What is the total asset value of the GRATIA CAPITAL, LLC portfolio?
GRATIA CAPITAL, LLC total asset value (portfolio value) is 48.41M US dollars.
Who is ?
is the portfolio manager of the GRATIA CAPITAL, LLC.
What is (GRATIA CAPITAL, LLC) fund performance?
GRATIA CAPITAL's quarterly performance is -9.88%, annualy -34.42%. In the past 3 years, the value of 's portfolio has decreased by -19%. In the past 5 years, the value of the portfolio has decreased by -4%.
What is the GRATIA CAPITAL, LLC CIK?
GRATIA CAPITAL's Central Index Key is 0001599793 .