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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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GRATIA CAPITAL LLC (Steve PeiHM-KEY)

Time Period2018-06-30

Total Holdings37

Total Value ($x1000)216,822
Activities
New15

Increased3

Unchanged0

Decreased19

Sold Out18

Top 10 Stock Holdingstotal 67.2%
GMS9.9

USX8.52

NMRK8.49

CCS8.06

MLM6.7

 
MHO6.49

NXST6.12

FG5.57

BERY3.74

SPB3.61

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TLT
11.56%
PUT
GMS
9.9%
COM
USX
8.52%
CL A
NMRK
8.49%
CL A
CCS
8.06%
COM
MLM
6.7%
COM
MHO
6.49%
COM
NXST
6.12%
CL A
FG
5.57%
ORD SHS
BERY
3.74%
COM
SPB
3.61%
COM
MAS
3.05%
COM
ROAD
2.97%
CL A
OLED
2.88%
COM
COHR
2.13%
COM
NSIT
2.13%
COM
OC
1.86%
COM
NMRK
1.66%
CALL
XLY
0.56%
SBI CONS DISCR
NBEV
0.51%
COM
XRT
0.48%
S&P RETAIL ETF
USFD
0.38%
COM
SCI
0.37%
COM
BECN
0.32%
COM
ILPT
0.26%
COM SHS BEN INT
ADT
0.25%
COM
EEX
0.25%
COM
LIND
0.2%
COM
MBIN
0.19%
COM
BXC
0.17%
CALL
IPOA
0.16%
CL A
FG/WS
0.16%
*W EXP 11/30/202
AAMC
0.08%
COM
BXC
0.07%
COM NEW
FBM
0.06%
COM
ATTU
0.06%
SHS NEW
BHR/PB
0.04%
5.5 CUM CV PFD B
SPY
31.88%
CALL
SPY
8.13%
TR UNIT
WU
3.32%
CALL
LGIH
2.02%
COM
PETS
1.27%
PUT
PLCE
0.94%
PUT
TVPT
0.74%
SHS
PGEM
0.59%
COM
CBPX
0.54%
COM
PLAY
0.49%
COM
ORIG
0.33%
SHS NEW
OCSL
0.28%
COM
KR
0.25%
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