$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -72,961 | -100.0% | -0.24% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -56,109 | -100.0% | -0.44% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -94,220 | -100.0% | -0.52% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -75,476 | -100.0% | -0.72% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -127,680 | -100.0% | -0.89% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -55,393 | -100.0% | -0.91% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -53,412 | -100.0% | -0.93% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -65,822 | -100.0% | -1.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -18,524 | -100.0% | -1.12% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -162,696 | -100.0% | -1.17% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -96,670 | -100.0% | -1.25% | – |
| EQT | Exit | EQT CORP | $0 | – | -25,165 | -100.0% | -1.37% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -33,054 | -100.0% | -1.45% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -258,820 | -100.0% | -1.49% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -145,997 | -100.0% | -1.63% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -338,774 | -100.0% | -1.73% | – |
| ARMK | Exit | ARAMARK HLDGS CORP | $0 | – | -170,000 | -100.0% | -2.24% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -200,173 | -100.0% | -2.34% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -720 | -100.0% | -3.28% | – |
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.