$196 Million is the total value of GRATIA CAPITAL, LLC's 49 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -48,367 | -100.0% | -0.29% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -55,344 | -100.0% | -0.65% | – |
| PHH | Exit | PHH CORP | $0 | – | -90,516 | -100.0% | -1.04% | – |
| SSLT | Exit | SESA GOA LTDsponsored adr | $0 | – | -191,207 | -100.0% | -1.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -118,950 | -100.0% | -1.15% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -137,344 | -100.0% | -1.21% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -167,160 | -100.0% | -1.24% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -372,036 | -100.0% | -1.27% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -196,205 | -100.0% | -1.55% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -50,849 | -100.0% | -1.56% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -37,944 | -100.0% | -1.56% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -141,519 | -100.0% | -1.68% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -171,805 | -100.0% | -1.94% | – |
| SH | Exit | PROSHARES TR | $0 | – | -706,741 | -100.0% | -7.76% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -193,600 | -100.0% | -8.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| M/I HOMES INC | 31 | Q2 2023 | 17.1% |
| SPDR S&P 500 ETF TRUST | 18 | Q1 2022 | 54.7% |
| CENTURY CMNTYS INC | 14 | Q3 2022 | 16.5% |
| LGI HOMES INC | 14 | Q1 2018 | 10.9% |
| CLUBCORP HLDGS INC | 14 | Q1 2017 | 4.0% |
| GILDAN ACTIVEWEAR INC | 13 | Q3 2023 | 14.4% |
| NEXSTAR MEDIA GROUP INC | 13 | Q4 2018 | 9.8% |
| FORESTAR GROUP INC | 13 | Q4 2016 | 7.2% |
| RENT A CTR INC NEW | 12 | Q2 2022 | 7.5% |
| SERVICE CORP INTL | 12 | Q2 2018 | 8.0% |
View GRATIA CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| M I HOMES INC | February 14, 2017 | 114,602 | 0.5% |
| WILLIAM LYON HOMES | February 14, 2017 | 758,473 | 2.7% |
| M I HOMES INC | February 11, 2016 | 1,539,569 | 6.3% |
View GRATIA CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-10-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View GRATIA CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.