Gratia Capital as of Sept. 30, 2019
Portfolio Holdings for Gratia Capital
Gratia Capital holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.5 | $19M | 64k | 296.76 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 11.7 | $7.0M | 49k | 143.08 | |
| Century Communities (CCS) | 7.2 | $4.3M | 140k | 30.63 | |
| Fgl Holdings | 5.8 | $3.5M | 437k | 7.98 | |
| Newmark Group (NMRK) | 5.3 | $3.2M | 354k | 9.06 | |
| SPDR Gold Trust (GLD) | 4.6 | $2.8M | 20k | 138.85 | |
| Global Ship Lease (GSL) | 4.6 | $2.7M | 358k | 7.65 | |
| New Home | 4.4 | $2.6M | 602k | 4.36 | |
| Fs Investment Corporation | 4.1 | $2.5M | 424k | 5.83 | |
| Mayville Engineering (MEC) | 3.8 | $2.3M | 174k | 13.19 | |
| Lyon William Homes cl a | 3.6 | $2.2M | 107k | 20.36 | |
| Hmh Holdings | 3.2 | $1.9M | 357k | 5.33 | |
| Toll Brothers (TOL) | 1.7 | $1.0M | 25k | 41.04 | |
| Howard Hughes | 1.7 | $1.0M | 7.8k | 129.62 | |
| Kkr & Co (KKR) | 1.4 | $854k | 32k | 26.86 | |
| Cornerstone Buil | 1.3 | $760k | 126k | 6.05 | |
| Smith & Wesson Holding Corpora | 1.2 | $752k | 129k | 5.85 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.2 | $692k | 23k | 29.83 | |
| Legacy Housing Corp (LEGH) | 0.7 | $407k | 25k | 16.18 | |
| Chemours (CC) | 0.3 | $161k | 11k | 14.91 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.2 | $138k | 7.0k | 19.66 | |
| Babcock & Wilcox Enterpr (BW) | 0.2 | $127k | 27k | 4.77 | |
| Tronox Holdings (TROX) | 0.1 | $85k | 10k | 8.33 | |
| Venator Materials | 0.1 | $66k | 27k | 2.46 |
