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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
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Value
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Growth
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2
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1
Steve PeiHM-KEY
GRATIA CAPITAL LLC
Time Period2018-12-31

Total Holdings17

Total Value ($x1000)58,581

Investment StyleBlend

Activities
New3

Increased1

Unchanged2

Decreased11

Sold Out12

Top 10 Stock Holdingstotal 74%
SPY41.3

NMRK15.59

GMS4.54

CCS4.42

MHO2.57

 
FG1.7

BERY1.37

USX0.93

ROAD0.83

IGT0.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
41.3%
TR UNIT
NMRK
15.59%
CL A
TLT
12.96%
PUT
BGCP
10.94%
CALL
GMS
4.54%
COM
CCS
4.42%
COM
MHO
2.57%
COM
FG
1.7%
ORD SHS
BERY
1.37%
COM
USX
0.93%
CL A
ROAD
0.83%
CL A
IGT
0.75%
SHS USD
BGCP
0.63%
CL A
NXST
0.46%
CL A
MESA
0.43%
COM NEW
CTRC
0.4%
COM
LEGH
0.16%
COM
WHR
5.31%
COM
XRT
4.1%
PUT
HMHC
3.88%
COM
MAS
2.99%
COM
OC
2.18%
COM
MLM
1.36%
COM
DFBG
0.85%
COM
PETS
0.72%
COM
COHR
0.65%
COM
NMRK
0.46%
CALL
FG/WS
0.35%
*W EXP 11/30/202
BXC
0.2%
CALL