GRATIA CAPITAL, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
2029 Century Park East Los Angeles, CA 90067
As of the latest 13F report, the guru’s equity portfolio contained 19 stocks valued at a total of $51.00Mil. The top holdings were TGH(14.37%), NMM(11.05%), and INSE(10.95%).
According to GuruFocus data, these were GRATIA CAPITAL, LLC’s top five trades of the quarter.
Univar Solutions Inc
The guru established a new position worth 136,000 shares in NYSE:UNVR, giving the stock a 8.52% weight in the equity portfolio. Shares traded for an average price of $28.7 during the quarter.
On 02/17/2023, Univar Solutions Inc traded for a price of $34.4 per share and a market cap of $5.61Bil. The stock has returned 15.94% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Univar Solutions Inc has a price-earnings ratio of 9.27, a price-book ratio of 2.19, a price-earnings-to-growth (PEG) ratio of 1.52, a EV-to-Ebitda ratio of 6.98 and a price-sales ratio of 0.52.
The price-to-GF Value ratio is 1.21, earning the stock a GF Value rank of 3.
Global Ship Lease Inc
The guru sold out of their 200,000-share investment in NYSE:GSL. Previously, the stock had a 6.52% weight in the equity portfolio. Shares traded for an average price of $17.21 during the quarter.
On 02/17/2023, Global Ship Lease Inc traded for a price of $19.6 per share and a market cap of $711.40Mil. The stock has returned -19.67% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Global Ship Lease Inc has a price-earnings ratio of 2.55, a price-book ratio of 0.78, a price-earnings-to-growth (PEG) ratio of 0.09, a EV-to-Ebitda ratio of 3.64 and a price-sales ratio of 1.23.
The price-to-GF Value ratio is 1.24, earning the stock a GF Value rank of 3.
Safe Bulkers Inc
The guru established a new position worth 950,000 shares in NYSE:SB, giving the stock a 5.45% weight in the equity portfolio. Shares traded for an average price of $2.77 during the quarter.
On 02/17/2023, Safe Bulkers Inc traded for a price of $3.28 per share and a market cap of $389.89Mil. The stock has returned -22.48% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Safe Bulkers Inc has a price-earnings ratio of 2.05, a price-book ratio of 0.52, a EV-to-Ebitda ratio of 3.19 and a price-sales ratio of 1.11.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
The Cato Corp
The guru established a new position worth 273,867 shares in NYSE:CATO, giving the stock a 5.04% weight in the equity portfolio. Shares traded for an average price of $10.23 during the quarter.
On 02/17/2023, The Cato Corp traded for a price of $9.51 per share and a market cap of $198.69Mil. The stock has returned -40.76% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, The Cato Corp has a price-book ratio of 0.85, a EV-to-Ebitda ratio of 22.80 and a price-sales ratio of 0.25.
The price-to-GF Value ratio is 0.64, earning the stock a GF Value rank of 8.
PennyMac Financial Services Inc
The guru sold out of their 48,458-share investment in NYSE:PFSI. Previously, the stock had a 4.29% weight in the equity portfolio. Shares traded for an average price of $52.96 during the quarter.
On 02/17/2023, PennyMac Financial Services Inc traded for a price of $64.45 per share and a market cap of $3.22Bil. The stock has returned 8.43% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, PennyMac Financial Services Inc has a price-earnings ratio of 7.68, a price-book ratio of 0.93, a price-earnings-to-growth (PEG) ratio of 0.56, a EV-to-Ebitda ratio of 19.57 and a price-sales ratio of 1.53.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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