$205 Million is the total value of GRATIA CAPITAL, LLC's 46 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHO | Buy | M/I HOMES INC | $11,387,000 | +277.3% | 574,507 | +362.0% | 5.54% | +260.0% |
| ACAS | Buy | AMERICAN CAP LTD | $11,075,000 | +126.4% | 782,115 | +144.5% | 5.39% | +116.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $10,221,000 | +24.2% | 717,782 | +26.0% | 4.98% | +18.5% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $10,148,000 | +67.1% | 445,887 | +70.9% | 4.94% | +59.5% |
| FOR | Buy | FORESTAR GROUP INC | $9,022,000 | -6.7% | 509,131 | +0.5% | 4.39% | -11.0% |
| RCAPQ | Buy | RCS CAP CORP | $8,973,000 | +63.1% | 398,457 | +53.7% | 4.37% | +55.6% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC.call | $7,384,000 | -3.8% | 612,300 | +9900.0% | 3.60% | -8.2% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $6,250,000 | +13.1% | 126,905 | +21.8% | 3.04% | +7.9% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $6,003,000 | +38.5% | 252,848 | +35.1% | 2.92% | +32.2% |
| CLNY | Buy | COLONY FINL INC | $5,568,000 | +1.9% | 248,788 | +5.7% | 2.71% | -2.8% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $5,408,000 | – | 81,079 | +100.0% | 2.63% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $4,695,000 | +17.2% | 236,745 | +9.6% | 2.29% | +11.8% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $4,681,000 | – | 179,978 | +100.0% | 2.28% | – |
| DOOR | New | MASONITE INTL CORP NEW | $4,234,000 | – | 76,462 | +100.0% | 2.06% | – |
| SKYW | New | SKYWEST INC | $4,097,000 | – | 526,628 | +100.0% | 2.00% | – |
| OUTR | New | OUTERWALL INC | $3,534,000 | – | 62,994 | +100.0% | 1.72% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $3,465,000 | – | 429,358 | +100.0% | 1.69% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $3,287,000 | +0.2% | 32,610 | +13.8% | 1.60% | -4.5% |
| AGO | New | ASSURED GUARANTY LTD | $3,257,000 | – | 146,989 | +100.0% | 1.59% | – |
| RTK | Buy | RENTECH INC | $3,228,000 | -9.8% | 1,887,701 | +36.7% | 1.57% | -13.9% |
| JGWEQ | New | J G WENTWORTH COcl a | $3,207,000 | – | 258,820 | +100.0% | 1.56% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,199,000 | +62.7% | 449,915 | +63.0% | 1.56% | +55.2% |
| SUNEQ | Buy | SUNEDISON INC | $3,056,000 | +8.0% | 161,844 | +29.3% | 1.49% | +3.0% |
| EQY | New | EQUITY ONE | $3,019,000 | – | 139,572 | +100.0% | 1.47% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,671,000 | +26.3% | 184,058 | +52.5% | 1.30% | +20.5% |
| MDC | New | M D C HLDGS INC | $2,205,000 | – | 87,081 | +100.0% | 1.07% | – |
| ELY | New | CALLAWAY GOLF CO | $1,985,000 | – | 274,119 | +100.0% | 0.97% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $1,886,000 | – | 96,444 | +100.0% | 0.92% | – |
| CLDT | New | CHATHAM LODGING TR | $1,303,000 | – | 56,440 | +100.0% | 0.63% | – |
| NGPC | New | NGP CAP RES CO | $1,006,000 | – | 162,715 | +100.0% | 0.49% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $822,000 | – | 58,412 | +100.0% | 0.40% | – |
| CDZI | Buy | CADIZ INC | $442,000 | +52.9% | 42,530 | +22.6% | 0.22% | +46.3% |
| RYI | New | RYERSON HLDG CORP | $140,000 | – | 10,941 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.