GRATIA CAPITAL, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$70M
Signature - Title
Gordon Kyle Sommers - Chief Compliance Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by GRATIA CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GRATIA CAPITAL, LLC reported 17 stock holdings with total value $70M as of Q3 2024. Top holdings included TRTX, NMM, BYD, FCFS, and NVGS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 17 $70M +$17.5M -$14M +$3.55M TRTX, NMM, BYD, FCFS, NVGS 13F-HR 11/14/2024, 12:23 PM
Q2 2024 15 $64.9M +$20.3M -$12.9M +$7.41M TRTX, XPOF, BYD, NMM, FCFS 13F-HR 8/14/2024, 02:18 PM
Q1 2024 14 $58.2M +$23.9M -$18.5M +$5.35M TRTX, BYD, NMM, BZH, FCFS 13F-HR 5/15/2024, 01:17 PM
Q4 2023 15 $48.1M +$3.62M -$31.5M -$27.9M BYD, CRH, NMM, STNG, TRTX 13F-HR 2/14/2024, 12:58 PM
Q3 2023 20 $74.3M +$37.1M -$30.8M +$6.31M BYD, INSE, CRH, KRT, NYMT 13F-HR 11/14/2023, 11:53 AM
Q2 2023 24 $71.7M +$31M -$12.7M +$18.2M MHO, BYD, TGH, VVI, NMM 13F-HR 8/14/2023, 02:04 PM
Q1 2023 21 $48.2M +$8.89M -$10.8M -$1.93M MHO, TGH, NMM, INSE, SB 13F-HR 5/15/2023, 02:49 PM
Q4 2022 18 $44.7M +$13.6M -$10.1M +$3.46M TGH, NMM, INSE, MHO, UNVR 13F-HR 2/14/2023, 03:43 PM
Q3 2022 21 $37.6M +$14.4M -$21.7M -$7.24M TGH, NMM, MHO, INSE, GSL 13F-HR 11/14/2022, 01:39 PM
Q2 2022 29 $46.9M +$16.8M -$46.4M -$29.6M TRTN, MHO, UPBD, PFSI, GIL 13F-HR 8/15/2022, 01:53 PM
Q1 2022 35 $88.8M +$27.4M -$25M +$2.38M GSL, NYMT, NMM, GT, TRTN 13F-HR 5/16/2022, 01:42 PM
Q4 2021 31 $84.9M +$30M -$34.9M -$4.98M GSL, NYMT, NMM, TRTX, ZIM 13F-HR 2/14/2022, 01:09 PM
Q3 2021 32 $97.1M +$45.3M -$30.9M +$14.4M NMM, NYMT, TRTX, DDI, GSL 13F-HR 11/15/2021, 01:01 PM
Q2 2021 26 $87.2M +$37.6M -$23.4M +$14.2M DAC, TRTX, TUEM, LADR, INSE 13F-HR 8/16/2021, 03:41 PM
Q1 2021 33 $64.9M +$17.9M -$19.2M -$1.29M DAC, TRTX, FAII, NYMT, LADR 13F-HR 5/14/2021, 04:26 PM
Q4 2020 24 $49.6M +$33.5M -$11.2M +$22.3M TRTX, DAC, CLDT, NYMT, LADR 13F-HR 2/16/2021, 05:09 PM
Q3 2020 13 $22.5M +$11M -$8.94M +$2.07M MHO, CLDT, GIL, UPBD, KRUS 13F-HR 11/16/2020, 03:46 PM
Q2 2020 14 $16.9M +$4.84M -$6.11M -$1.27M MHO, GIL, MEC, UPBD, HMHC 13F-HR 8/14/2020, 04:46 PM
Q1 2020 14 $13.3M +$7.2M -$20.5M -$13.3M GIL, MEC, MHO, PFF, UPBD 13F-HR 5/15/2020, 01:26 PM
Q4 2019 21 $36.1M +$12.7M -$9.25M +$3.48M CCS, NWHM, HMHC, NMRK, FG 13F-HR 2/14/2020, 03:32 PM
Q3 2019 20 $29.8M +$12M -$6.72M +$5.27M CCS, FG, NMRK, GSL, NWHM 13F-HR 11/14/2019, 03:53 PM
Q2 2019 16 $24.6M +$9M -$11.1M -$2.08M FG, CCS, NMRK, WLH, CBPX 13F-HR 8/14/2019, 03:59 PM
Q1 2019 18 $25.1M +$12.9M -$32.7M -$19.8M CCS, FG, OSW, BERY, NMRK 13F-HR 5/15/2019, 04:02 PM
Q4 2018 15 $41.9M +$24.5M -$73.2M -$48.6M SPY, NMRK, CCS, MHO, FG 13F-HR 2/13/2019, 02:59 PM
Q3 2018 21 $134M +$27.1M -$67.7M -$40.6M GMS, NMRK, FG, USX, CCS 13F-HR 11/14/2018, 01:44 PM
Q2 2018 34 $188M +$90.5M -$117M -$26.1M GMS, USX, NMRK, CCS, MLM 13F-HR 8/13/2018, 04:11 PM
Q1 2018 36 $207M +$89.9M -$67.5M +$22.3M SPY, NMRK, GMS, CCS, NXST 13F-HR 5/15/2018, 12:51 PM
Q4 2017 34 $193M +$83.3M -$135M -$52.1M CCS, NMRK, NXST, LGIH, PETS 13F-HR 2/14/2018, 01:04 PM
Q3 2017 33 $215M +$97.2M -$125M -$28.2M LGIH, NXST, XRT, CCS, IWM 13F-HR 11/14/2017, 01:25 PM
Q2 2017 34 $236M +$125M -$94.4M +$30.3M LGIH, NXST, AMC, CBPX, FBM 13F-HR 8/14/2017, 12:37 PM
Q1 2017 37 $211M +$114M -$119M -$4.99M FBM, NXST, SEE, CHUBK, AIG 13F-HR 5/12/2017, 06:06 PM
Q4 2016 32 $211M +$108M -$183M -$74.6M SBGI, WLH, NVR, SCI, LEXEA 13F-HR 2/13/2017, 06:12 PM
Q3 2016 40 $271M +$109M -$70.2M +$39.2M NXST, WLH, PLAY, SERV, MHO 13F-HR 11/14/2016, 04:31 PM
Q2 2016 29 $218M +$70M -$104M -$33.8M WLH, MHO, NXST, AHP, QRTEA 13F-HR 8/15/2016, 11:52 AM
Q1 2016 27 $239M +$95.6M -$195M -$99.4M PLAY, NXST, MHO, WLH, FCEA 13F-HR 5/13/2016, 03:57 PM
Q4 2015 35 $361M +$138M -$191M -$52.9M NXST, MHO, FCEA, STAR, WLH 13F-HR 2/12/2016, 01:06 PM
Q3 2015 44 $416M +$267M -$65M +$202M FCEA, STAR, SBGI, MHO, AXTA 13F-HR 11/16/2015, 10:39 AM
Q3 2015 0 13F-NT 10/20/2015, 06:04 PM
Q2 2015 41 $222M +$88.3M -$87.8M +$486K MHO, CLAC, FCEA, LGIH, STAR 13F-HR 8/10/2015, 12:51 PM
Q1 2015 40 $220M +$91.5M -$63.9M +$27.6M MHO, FOR, PLAY, LGIH, AXTA 13F-HR 5/13/2015, 02:07 PM
Q4 2014 43 $186M +$79.7M -$97M -$17.3M FOR, ACAS, AXTA, OUTR, LGIH 13F-HR 2/10/2015, 01:52 PM
Q3 2014 45 $198M +$76.8M -$57M +$19.8M MHO, ACAS, DDC, DRII, FOR 13F-HR 11/10/2014, 02:21 PM
Q2 2014 47 $182M +$74.2M -$85.8M -$11.6M FOR, SCI, DDC, CVA, TTWO 13F-HR 8/7/2014, 02:57 PM
Q1 2014 43 $194M +$112M -$44.7M +$67M SH, SCI, LAMR, CVA, CLNY 13F-HR 5/14/2014, 11:41 AM
Q4 2013 31 $122M $0 $0 SCI, ORIG, ISLE, LGIH, HA Restatement 2/18/2014, 09:31 AM