GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $26,036 (100.0% shares, 0.0% debt)

Holdings (19)

CCS CENTURY CMNTYS INC 16.5%

Value ($000) $4,297 Shares 179,274 Est. Cost $23.02 Unrealized -7.4%

— FGL HLDGS 14.2%

Value ($000) $3,687 Shares 468,631 Est. Cost $8.11 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 9.7%

Value ($000) $2,518 Shares 184,300 Est. Cost $10.60 Unrealized 0.0%

— BERRY GLOBAL GROUP INC 9.4%

Value ($000) $2,436 Shares 45,223 Est. Cost $50.90 Unrealized —

NMRK NEWMARK GROUP INC 9.2%

Value ($000) $2,399 Shares 287,680 Est. Cost $13.38 Unrealized -36.0%

— LYON WILLIAM HOMES 7.6%

Value ($000) $1,990 Shares 129,446 Est. Cost $15.37 Unrealized —

MHO M/I HOMES INC 5.7%

Value ($000) $1,482 Shares 55,686 Est. Cost $29.80 Unrealized -12.7%

— AMERICAN OUTDOOR BRANDS CORP 5.3%

Value ($000) $1,371 Shares 146,800 Est. Cost $9.34 Unrealized —

MLM MARTIN MARIETTA MATLS INC 3.8%

Value ($000) $984 Shares 4,892 Est. Cost $177.65 Unrealized 0.0%

— BGC PARTNERS INC 3.6%

Value ($000) $939 Shares 176,815 Est. Cost $7.93 Unrealized —

AL AIR LEASE CORP 3.4%

Value ($000) $893 Shares 26,000 Est. Cost — Unrealized —

— CONTINENTAL BLDG PRODS INC 2.8%

Value ($000) $720 Shares 29,047 Est. Cost $24.79 Unrealized —

— GMS INC 2.6%

Value ($000) $686 Shares 45,396 Est. Cost $32.75 Unrealized —

— US XPRESS ENTERPRISES INC 2.5%

Value ($000) $642 Shares 97,109 Est. Cost $15.14 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 1.5%

Value ($000) $391 Shares 30,125 Est. Cost $13.83 Unrealized -27.9%

— MESA AIR GROUP INC 1.0%

Value ($000) $269 Shares 32,274 Est. Cost $13.87 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.9%

Value ($000) $224 Shares 17,580 Est. Cost $12.60 Unrealized -8.0%

LEGH LEGACY HOUSING CORP 0.4%

Value ($000) $95 Shares 8,000 Est. Cost $11.68 Unrealized +14.0%

— HUNTER MARITIME ACQUISITION 0.0%

Value ($000) $13 Shares 41,000 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCS	CENTURY CMNTYS INC	179,274	$4,297	16.5%	$23.02	-7.4%	COM	156504300
—	FGL HLDGS	468,631	$3,687	14.2%	$8.11	—	ORD SHS	G3402M102
OSW	ONESPAWORLD HOLDINGS LIMITED	184,300	$2,518	9.7%	$10.60	0.0%	COM	P73684113
—	BERRY GLOBAL GROUP INC	45,223	$2,436	9.4%	$50.90	—	COM	08579W103
NMRK	NEWMARK GROUP INC	287,680	$2,399	9.2%	$13.38	-36.0%	CL A	65158N102
—	LYON WILLIAM HOMES	129,446	$1,990	7.6%	$15.37	—	CL A NEW	552074700
MHO	M/I HOMES INC	55,686	$1,482	5.7%	$29.80	-12.7%	COM	55305B101
—	AMERICAN OUTDOOR BRANDS CORP	146,800	$1,371	5.3%	$9.34	—	COM	02874P103
MLM	MARTIN MARIETTA MATLS INC	4,892	$984	3.8%	$177.65	0.0%	COM	573284106
—	BGC PARTNERS INC	176,815	$939	3.6%	$7.93	—	CL A	05541T101
AL	AIR LEASE CORP	26,000	$893	3.4%	—	—	Call	00912X302
—	CONTINENTAL BLDG PRODS INC	29,047	$720	2.8%	$24.79	—	COM	211171103
—	GMS INC	45,396	$686	2.6%	$32.75	—	COM	36251C103
—	US XPRESS ENTERPRISES INC	97,109	$642	2.5%	$15.14	—	COM CL A	90338N202
BRSL	INTERNATIONAL GAME TECHNOLOG	30,125	$391	1.5%	$13.83	-27.9%	SHS USD	G4863A108
—	MESA AIR GROUP INC	32,274	$269	1.0%	$13.87	—	COM NEW	590479135
ROAD	CONSTRUCTION PARTNERS INC	17,580	$224	0.9%	$12.60	-8.0%	COM CL A	21044C107
LEGH	LEGACY HOUSING CORP	8,000	$95	0.4%	$11.68	+14.0%	COM	52472M101
—	HUNTER MARITIME ACQUISITION	41,000	$13	0.0%	$0.32	—	*W EXP 11/17/202	Y37828129