13F-HR filed by GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 15 holding rows worth $31,257,000.
- Accession
- 0001599793-20-000004
- Filer
- CIK 1599793
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 15 entries on the cover page, a total value of $31,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,257,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 15,000 | $5,023,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 96,473 | $4,443,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 565,524 | $4,309,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $3,745,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 124,382 | $2,447,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 78,381 | $2,343,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 147,224 | $1,929,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 150,000 | $1,682,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 212,350 | $1,155,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 407,861 | $1,093,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 137,068 | $946,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 98,389 | $740,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,615 | $633,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 240,558 | $416,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 141,369 | $353,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599793-20-000004 | this filing | 2020-11-16 | acceptance time not in the bulk data set |