13F-HR filed by GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 17 holding rows worth $28,545,000.
- Accession
- 0001599793-20-000003
- Filer
- CIK 1599793
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 17 entries on the cover page, a total value of $28,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,545,000 with VALUE read as thousands by filing date, 13F file number 028-15971. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $8,591,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 116,428 | $4,010,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 230,113 | $3,564,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,000 | $3,007,000 | thousands by filing date | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 280,914 | $2,219,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 57,675 | $1,605,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 759,822 | $1,375,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,413 | $810,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 224,817 | $755,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 199,605 | $699,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 33,887 | $437,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 141,369 | $375,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 51,008 | $355,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 21,600 | $295,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 91,130 | $240,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 29,231 | $185,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,900 | $23,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599793-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |