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Stock Style
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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.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
1
4
0
0
1
0
1
5
Steve PeiHM-KEY
GRATIA CAPITAL LLC
Time Period2018-03-31

Total Holdings40

Total Value ($x1000)330,471

Investment StyleBlend

Activities
New15

Increased6

Unchanged2

Decreased17

Sold Out20

Top 10 Stock Holdingstotal 48.85%
SPY8.13

NMRK7.21

GMS7.14

CCS6.36

NXST6.17

 
NSIT4.16

COHR3.21

MLM2.46

LGIH2.02

BXC1.99

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
31.88%
CALL
SPY
8.13%
TR UNIT
NMRK
7.21%
CL A
GMS
7.14%
COM
CCS
6.36%
COM
NXST
6.17%
CL A
NSIT
4.16%
COM
WU
3.32%
CALL
COHR
3.21%
COM
MLM
2.46%
COM
LGIH
2.02%
COM
BXC
1.99%
COM NEW
EEX
1.97%
COM
XRT
1.27%
S&P RETAIL ETF
PETS
1.27%
PUT
LIND
1.07%
COM
XLY
1.06%
SBI CONS DISCR
PLCE
0.94%
PUT
SCI
0.77%
COM
TVPT
0.74%
SHS
USFD
0.69%
COM
PGEM
0.59%
COM
ILPT
0.58%
COM SHS BEN INT
IPOA
0.55%
CL A
CBPX
0.54%
COM
PLAY
0.49%
COM
FG
0.49%
ORD SHS
FBM
0.44%
COM
MBIN
0.4%
COM
BECN
0.38%
COM
ORIG
0.33%
SHS NEW
OCSL
0.28%
COM
AAMC
0.26%
COM
KR
0.25%
COM
ADT
0.24%
COM
WMT
0.12%
COM
AHP/PB
0.11%
PFD CV SER B
MIC
0.09%
MEMBERSHIP INT
GNW
0.03%
COM CL A
FRTA
< 0.01%
COM
SPY
16.44%
PUT
NY
10.81%
PUT
PETS
3.54%
COM
NXST
3.23%
CALL
QQQ
2.32%
CALL
CCS
2.09%
CALL
TLO
1.87%
CALL
PLAY
1.11%
CALL
RCII
1.02%
CALL
PCG
0.92%
CALL
TGLS
0.53%
SHS
LQ
0.53%
COM
SHW
0.49%
COM
PETS
0.48%
CALL
AHP
0.36%
COM
RESI
0.34%
CL B
ARCC
0.32%
COM
NXEO
0.32%
SHS
HUNT
0.28%
CL A
RCII
0.14%
COM