GRATIA CAPITAL, LLC - Q2 2014 holdings

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$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 0.0% .

All

		Value		Shares		↓ Weighting
ASPS	ALTISOURCE PORTFOLIO SOLNS S	$3,282,000	-5.8%	28,647	0.0%	1.68%	+7.9%
AMWD	AMERICAN WOODMARK CORP	$2,098,000	-5.3%	65,822	0.0%	1.07%	+8.5%
CDZI	CADIZ INC	$289,000	+18.0%	34,689	0.0%	0.15%	+34.9%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-07

Signatures

The EDGAR filing(s) were signed by:

Steven Pei — Managing Member

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)

GRATIA CAPITAL, LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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