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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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4
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6
GRATIA CAPITAL LLC (Steve PeiHM-KEY)

Time Period2017-12-31

Total Holdings45

Total Value ($x1000)399,225
Activities
New23

Increased5

Unchanged1

Decreased16

Sold Out18

Top 10 Stock Holdingstotal 36.18%
CCS6.78

NMRK5.17

NXST5.05

LGIH3.8

PETS3.54

 
NSIT3.47

GMS2.73

CBPX2.3

FBM1.79

XRT1.55

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
16.44%
PUT
SPY
11.31%
CALL
NY
10.81%
PUT
CCS
6.78%
COM
NMRK
5.17%
CL A
NXST
5.05%
CL A
LGIH
3.8%
COM
PETS
3.54%
COM
NSIT
3.47%
COM
NXST
3.23%
CALL
GMS
2.73%
COM
QQQ
2.32%
CALL
CBPX
2.3%
COM
CCS
2.09%
CALL
TLO
1.87%
CALL
FBM
1.79%
COM
XRT
1.55%
S&P RETAIL ETF
TVPT
1.55%
SHS
PLAY
1.11%
CALL
USFD
1.07%
COM
RCII
1.02%
CALL
LIND
1%
COM
XLY
0.96%
SBI CONS DISCR
PCG
0.92%
CALL
PGEM
0.68%
COM
PLAY
0.68%
COM
FG
0.64%
ORD SHS
TGLS
0.53%
SHS
LQ
0.53%
COM
BECN
0.5%
COM
SHW
0.49%
COM
PETS
0.48%
CALL
IPOA
0.48%
CL A
ORIG
0.38%
SHS NEW
AHP
0.36%
COM
RESI
0.34%
CL B
MIC
0.34%
MEMBERSHIP INT
ARCC
0.32%
COM
NXEO
0.32%
SHS
HUNT
0.28%
CL A
AAMC
0.28%
COM
OCSL
0.26%
COM
RCII
0.14%
COM
AHP/PB
0.1%
PFD CV SER B
FRTA
< 0.01%
COM
IWM
6.39%
RUSSELL 2000 ETF
NXST
3.23%
PUT
SPY
3.12%
TR UNIT
GPS
2.98%
PUT
SBGI
2.38%
PUT
GPS
2.33%
CALL
VNTR
2.05%
SHS
NCMI
1.94%
COM
DDS
1.88%
CALL
SBGI
1.82%
CL A
GIMO
1.73%
COM
ZUMZ
1.5%
PUT
SRC
1.43%
COM
LSI
1.36%
COM
CFCO
0.91%
CL A
LEXEA
0.9%
COM
NCMI
0.55%
CALL
FOR
0.4%
PRN