$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $5,408,000 | – | 81,079 | +100.0% | 2.63% | – |
| 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% | – |
| AGO | New | ASSURED GUARANTY LTD | $3,257,000 | – | 146,989 | +100.0% | 1.59% | – |
| JGWEQ | New | J G WENTWORTH COcl a | $3,207,000 | – | 258,820 | +100.0% | 1.56% | – |
| EQY | New | EQUITY ONE | $3,019,000 | – | 139,572 | +100.0% | 1.47% | – |
| 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% | – |
| 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% |
| NAVIOS MARITIME PARTNERS L P | 13 | Q2 2024 | 11.0% |
| 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% |
| GRANITE PT MTG TR INC | 13 | Q4 2023 | 2.9% |
View GRATIA CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GEN Restaurant Group, Inc. | February 13, 2024 | 337,431 | 8.2% |
| 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 | 2024-08-14 |
| 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 |
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.