GRATIA CAPITAL LLC

GRATIA CAPITAL LLC latest Q4_2020 13F filings reported $49,566,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 120.40%. This fund has 24 securities concentrations of 100% weights.

GRATIA CAPITAL LLC largest holding is TPG RE Finance Trust Inc. with weight of 16.43% and $8,144,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR24$49,566,000120.40%
2020-11-162020-09-30Q3_202013F-HR13$22,489,00032.88%
2020-08-142020-06-30Q2_202013F-HR14$16,924,00027.56%
2020-05-152020-03-31Q1_202013F-HR14$13,268,000-63.24%
2020-02-142019-12-31Q4_201913F-HR21$36,092,00021.13%
2019-11-142019-09-30Q3_201913F-HR20$29,797,00021.00%
2019-08-142019-06-30Q2_201913F-HR16$24,626,000-2.06%
2019-05-152019-03-31Q1_201913F-HR18$25,143,000-43.60%
2019-02-132018-12-31Q4_201813F-HR15$44,576,000-66.66%
2018-11-142018-09-30Q3_201813F-HR21$133,718,000-28.79%
2018-08-132018-06-30Q2_201813F-HR34$187,788,000-9.21%
2018-05-152018-03-31Q1_201813F-HR36$206,847,0007.05%
2018-02-142017-12-31Q4_201713F-HR34$193,228,000-10.32%
2017-11-142017-09-30Q3_201713F-HR33$215,464,000-8.87%
2017-08-142017-06-30Q2_201713F-HR34$236,439,00012.07%
2017-05-152017-03-31Q1_201713F-HR37$210,981,000-0.16%
2017-02-142016-12-31Q4_201613F-HR32$211,316,000-21.97%
2016-11-142016-09-30Q3_201613F-HR40$270,800,00024.10%
2016-08-152016-06-30Q2_201613F-HR29$218,205,000-8.79%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TPG RE FIN TR INCTRTXBUY$8,1440.00%16.43%$10.620.00%766,836
DANAOS CORPORATIONBUY$8,0140.00%16.17%$21.430.00%373,968
CHATHAM LODGING TRCLDTBUY$5,3410.00%10.78%$10.800.00%494,482
NEW YORK MTG TR INCNYMTBUY$5,1800.00%10.45%$3.690.00%1,403,752
LADDER CAP CORP0BUY$3,8810.00%7.83%$9.780.00%396,888
M/I HOMES INCMHOBUY$2,9060.00%5.86%$44.300.00%65,598
GILDAN ACTIVEWEAR INCGILBUY$2,3150.00%4.67%$28.000.00%82,672
NEWMARK GROUP INCNMRKBUY$2,3150.00%4.67%$7.290.00%317,573
KURA SUSHI USA INCKRUSBUY$1,8920.00%3.82%$19.510.00%96,995
GRANITE PT MTG TR INCGPMTBUY$1,6330.00%3.29%$9.990.00%163,491
NEW RESIDENTIAL INVT CORPNRZBUY$1,2420.00%2.51%$9.940.00%125,000
VIVINT SMART HOME INC VVNTBUY$1,0380.00%2.09%$20.760.00%50,000
NEW HOME CO INCNWHMBUY$9960.00%2.01%$4.690.00%212,350
MISTRAS GROUP INCMGBUY$8090.00%1.63%$7.760.00%104,295
MFA FINL INCMFABUY$7350.00%1.48%$3.890.00%188,986
MEDALLION FINL CORPMFINBUY$6930.00%1.40%$4.900.00%141,369
REDWOOD TR INCRWTBUY$6610.00%1.33%$8.770.00%75,337
PLAYAGS INCAGSBUY$3970.00%0.80%$7.210.00%55,092
SELECT INTERIOR CONCEPTS INCSICBUY$3560.00%0.72%$7.160.00%49,729
PENNSYLVANIA REAL ESTATE INVPEIBUY$3400.00%0.69%$1.000.00%339,876
WASHINGTON PRIME GROUP INCBUY$2540.00%0.51%$6.520.00%38,947
HOUGHTON MIFFLIN HARCOURT COHMHCBUY$1880.00%0.38%$3.320.00%56,658
GREAT AJAX CORPBUY$1570.00%0.32%$10.470.00%15,000
EXANTAS CAP CORPXANBUY$790.00%0.16%$3.960.00%19,933
ALEXANDER & BALDWIN INC NEWALEXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
JONES LANG LASALLE INCJLLSOLD$00.00%-100.00%$0.000.00%0
RENT A CTR INC NEWRCIISOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPYXSOLD$00.00%-100.00%$0.000.00%0