Gratia Capital, LLC Closed Holding Positions

Gratia Capital, LLC

  • $91.2 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Exantas Cap Corp
Q1 2021 Filed on May 14, 2021
19,933
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
317,573
$6.76 - $11.21 $2.15M - $3.56M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
150,000
$11.59 - $17.18 $1.74M - $2.58M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q4 2020 Filed on Feb 16, 2021
15,000
$27.07 - $30.99 $406K - $465K
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
6,615
$96.5 - $153.76 $638K - $1.02M
MEC
Mayville Engineering Company, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
280,914
$7.15 - $9.97 $2.01M - $2.8M
WTRH
Waitr Holdings Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
91,130
$2.63 - $5.59 $240K - $509K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
51,008
$5.03 - $8.28 $257K - $422K
Fs Kkr Cap Corp Ii
Q3 2020 Filed on Nov 16, 2020
33,887
N/A
Jernigan Cap Inc
Q3 2020 Filed on Nov 16, 2020
21,600
N/A
Oaktree Strategic Income Cor
Q3 2020 Filed on Nov 16, 2020
29,231
N/A
TGLS
Tecnoglass Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
140,000
$2.8 - $5.6 $392K - $784K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2020 Filed on Aug 14, 2020
42,663
$30.01 - $35.86 $1.28M - $1.53M
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 14, 2020
20,614
$38.07 - $76.58 $785K - $1.58M
LMB
Limbach Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
41,900
$2.65 - $3.99 $111K - $167K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
140,207
$6.71 - $10.53 $941K - $1.48M
Fgl Hldgs
Q1 2020 Filed on May 15, 2020
247,320
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q1 2020 Filed on May 15, 2020
10,200
$4.66 - $12.11 $47.5K - $124K
Washington Prime Group
Q1 2020 Filed on May 15, 2020
80,000
N/A
LEGH
Legacy Housing Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25,149
$9.25 - $16.44 $233K - $413K
GLD
Spdr Gold Trust

ETFs
Q1 2020 Filed on May 15, 2020
20,000
$138.04 - $157.81 $2.76M - $3.16M
CC
Chemours CO

Basic Materials
Q1 2020 Filed on May 15, 2020
10,800
$8.21 - $19.7 $88.7K - $213K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
142,429
$2.99 - $9.25 $426K - $1.32M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2020 Filed on May 15, 2020
23,200
$25.01 - $65.0 $580K - $1.51M
NMRK
Newmark Group, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
50,000
$2.5 - $12.84 $125K - $642K
Fs Kkr Capital Corp
Q1 2020 Filed on May 15, 2020
379,700
N/A
Lyon William Homes
Q1 2020 Filed on May 15, 2020
97,381
N/A
HHC
Howard Hughes Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
7,800
$105.44 - $128.38 $822K - $1M
KKR
Kkr & Co. Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
31,800
$25.38 - $29.84 $807K - $949K
American Outdoor Brands Corp
Q4 2019 Filed on Feb 14, 2020
128,494
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2019 Filed on Feb 14, 2020
49,000
$134.91 - $145.99 $6.61M - $7.15M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
25,000
$39.01 - $41.42 $975K - $1.04M
Capitol Invt Corp Iv
Q3 2019 Filed on Nov 14, 2019
37,757
N/A
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Nov 14, 2019
203,220
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
30,000
$37.34 - $43.72 $1.12M - $1.31M
Continental Bldg Prods Inc
Q3 2019 Filed on Nov 14, 2019
98,000
N/A
GMS
Gms Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
20,096
$20.92 - $29.46 $420K - $592K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
176,815
$4.84 - $5.8 $856K - $1.03M
AL
Air Lease Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
26,000
$35.42 - $41.34 $921K - $1.07M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
45,223
$47.02 - $58.83 $2.13M - $2.66M
ROAD
Construction Partners, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
17,580
$11.22 - $15.02 $197K - $264K
Hunter Maritime Acquisition
Q2 2019 Filed on Aug 14, 2019
41,000
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
97,109
$4.94 - $7.36 $480K - $715K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
30,125
$12.3 - $14.77 $371K - $445K
MESA
Mesa Air Group Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
32,274
$8.05 - $10.87 $260K - $351K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
184,300
$12.5 - $15.56 $2.3M - $2.87M
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
4,892
$202.66 - $230.63 $991K - $1.13M
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
3,412
$78.8 - $110.49 $269K - $377K
Centric Brands Inc
Q1 2019 Filed on May 15, 2019
69,072
N/A
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