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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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5
GRATIA CAPITAL LLC (Steve PeiHM-KEY)

Time Period2017-09-30

Total Holdings40

Total Value ($x1000)253,040
Activities
New19

Increased5

Unchanged5

Decreased11

Sold Out14

Top 10 Stock Holdingstotal 58.43%
LGIH10.91

NXST9.01

XRT8.61

CCS7.31

IWM6.39

 
FBM6.31

SPY3.12

TVPT2.63

RESI2.09

VNTR2.05

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LGIH
10.91%
COM
NXST
9.01%
CL A
XRT
8.61%
S&P RETAIL ETF
CCS
7.31%
COM
IWM
6.39%
RUSSELL 2000 ETF
FBM
6.31%
COM
NXST
3.23%
PUT
SPY
3.12%
TR UNIT
GPS
2.98%
PUT
TVPT
2.63%
SHS
SBGI
2.38%
PUT
GPS
2.33%
CALL
RESI
2.09%
CL B
VNTR
2.05%
SHS
LIND
2.04%
COM
XLY
2.04%
SBI CONS DISCR
NCMI
1.94%
COM
PETS
1.94%
COM
DDS
1.88%
CALL
SBGI
1.82%
CL A
ARCC
1.75%
COM
GIMO
1.73%
COM
GMS
1.57%
COM
ZUMZ
1.5%
PUT
SRC
1.43%
COM
LQ
1.42%
COM
LSI
1.36%
COM
RCII
1.04%
COM
CFCO
0.91%
CL A
LEXEA
0.9%
COM
MIC
0.87%
MEMBERSHIP INT
AHP
0.79%
COM
AAMC
0.71%
COM
NXEO
0.63%
SHS
NSIT
0.6%
COM
NCMI
0.55%
CALL
ORIG
0.53%
SHS NEW
FOR
0.4%
PRN
AHP/PB
0.21%
PFD CV SER B
FRTA
0.08%
COM
SPY
30.81%
CALL
AMC
6.85%
CL A COM
CBPX
4.72%
COM
CHUBK
2.52%
COM SER C
HGV
1.93%
COM
FCH
1.91%
COM
AIG
1.85%
COM NEW
UPL
1.56%
COM NEW
SEE
1.25%
COM
SERV
1.01%
COM
MORE
0.9%
COM
DLTH
0.73%
COM CL B
ODP
0.39%
COM
CMCT
0.05%
COM