Gratia Capital as of June 30, 2019
Portfolio Holdings for Gratia Capital
Gratia Capital holds 18 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 37.2 | $19M | 66k | 293.00 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 15.3 | $8.0M | 60k | 132.80 | |
| Fgl Hldgs Ord Ord Shs | 7.0 | $3.6M | 433k | 8.40 | |
| Century Communities (CCS) | 6.8 | $3.5M | 132k | 26.58 | |
| Newmark Group Cl A (NMRK) | 5.3 | $2.8M | 309k | 8.98 | |
| Lyon William Homes Cl A New | 5.3 | $2.8M | 152k | 18.23 | |
| Continental Bldg Prods | 5.0 | $2.6M | 98k | 26.57 | |
| Hmh Holdings | 3.1 | $1.6M | 278k | 5.76 | |
| Smith & Wesson Holding Corpora | 2.5 | $1.3M | 145k | 9.01 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.3 | $1.2M | 30k | 40.47 | |
| Mayville Engineering (MEC) | 2.2 | $1.1M | 83k | 13.80 | |
| Zillow Group Cl C Cap Stk (Z) | 2.1 | $1.1M | 23k | 46.38 | |
| Bgc Partners Cl A | 1.8 | $925k | 177k | 5.23 | |
| New Home | 1.6 | $829k | 215k | 3.85 | |
| Gms (GMS) | 0.9 | $442k | 20k | 21.99 | |
| Capitol Invt Corp Iv Cl A Ord | 0.7 | $387k | 38k | 10.25 | |
| Legacy Housing Corp (LEGH) | 0.6 | $337k | 27k | 12.46 | |
| Babcock & Wilcox Enterprises | 0.1 | $69k | 203k | 0.34 |
