$186 Million is the total value of GRATIA CAPITAL, LLC's 43 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOR | Buy | FORESTAR GROUP INC | $13,314,000 | +47.6% | 864,541 | +69.8% | 7.15% | +62.8% |
| ACAS | Buy | AMERICAN CAP LTD | $11,589,000 | +4.6% | 793,239 | +1.4% | 6.22% | +15.4% |
| AXTA | New | AXALTA COATING SYS LTD | $11,470,000 | – | 440,799 | +100.0% | 6.16% | – |
| OUTR | Buy | OUTERWALL INC | $9,516,000 | +169.3% | 126,513 | +100.8% | 5.11% | +197.1% |
| LGIH | Buy | LGI HOMES INC | $9,500,000 | +50.5% | 636,753 | +85.1% | 5.10% | +66.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $7,874,000 | – | 288,428 | +100.0% | 4.23% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $7,841,000 | +45.0% | 110,302 | +36.0% | 4.21% | +59.9% |
| MHO | Sell | M/I HOMES INC | $7,396,000 | -35.0% | 322,137 | -43.9% | 3.97% | -28.4% |
| AMC | New | AMC ENTMT HLDGS INC | $7,271,000 | – | 277,721 | +100.0% | 3.90% | – |
| AUMAU | New | AR CAP ACQUISITION CORPunit 99/99/9999 | $7,047,000 | – | 714,000 | +100.0% | 3.78% | – |
| SCI | Sell | SERVICE CORP INTL | $5,822,000 | -9.1% | 256,464 | -15.4% | 3.13% | +0.3% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $5,312,000 | +13.5% | 201,441 | +11.9% | 2.85% | +25.2% |
| DOOR | Buy | MASONITE INTL CORP NEW | $5,298,000 | +25.1% | 86,210 | +12.7% | 2.84% | +38.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $5,243,000 | -48.3% | 187,929 | -57.9% | 2.82% | -43.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $5,203,000 | -49.1% | 289,708 | -59.6% | 2.79% | -43.9% |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $4,882,000 | -18.7% | 252,848 | 0.0% | 2.62% | -10.3% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $4,357,000 | – | 81,228 | +100.0% | 2.34% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,263,000 | – | 59,091 | +100.0% | 2.29% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $4,198,000 | -17.1% | 235,555 | -34.7% | 2.25% | -8.6% |
| PNK | New | PINNACLE ENTMT INC | $4,043,000 | – | 181,704 | +100.0% | 2.17% | – |
| BID | Sell | SOTHEBYS | $3,780,000 | +6.1% | 87,545 | -12.2% | 2.03% | +17.1% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,662,000 | +14.5% | 479,915 | +6.7% | 1.97% | +26.3% |
| RCAPQ | Sell | RCS CAP CORP | $3,497,000 | -61.0% | 285,717 | -28.3% | 1.88% | -57.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,382,000 | -54.5% | 120,640 | -62.6% | 1.82% | -49.8% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $3,072,000 | – | 104,804 | +100.0% | 1.65% | – |
| LADR | Sell | LADDER CAP CORPcl a | $2,890,000 | -29.8% | 147,386 | -32.3% | 1.55% | -22.5% |
| WMB | New | WILLIAMS COS INC DEL | $2,881,000 | – | 64,103 | +100.0% | 1.55% | – |
| RTK | RENTECH INC | $2,379,000 | -26.3% | 1,887,701 | 0.0% | 1.28% | -18.7% | |
| EQC | New | EQUITY COMWLTH | $2,092,000 | – | 81,486 | +100.0% | 1.12% | – |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $2,054,000 | +8.9% | 96,444 | 0.0% | 1.10% | +20.2% | |
| CXP | New | COLUMBIA PPTY TR INC | $2,035,000 | – | 80,276 | +100.0% | 1.09% | – |
| LXP | LEXINGTON REALTY TRUST | $1,827,000 | +12.2% | 166,435 | 0.0% | 0.98% | +23.7% | |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $1,766,000 | -49.0% | 225,315 | -47.5% | 0.95% | -43.8% |
| CLNY | Sell | COLONY FINL INC | $1,692,000 | -69.6% | 71,019 | -71.5% | 0.91% | -66.5% |
| MYCC | Sell | CLUBCORP HLDGS INC | $1,164,000 | -75.2% | 64,892 | -72.6% | 0.62% | -72.7% |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $1,071,000 | -68.1% | 756,000 | -67.1% | 0.58% | -64.8% | |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $1,004,000 | – | 98,248 | +100.0% | 0.54% | – |
| THO | New | THOR INDS INC | $988,000 | – | 17,687 | +100.0% | 0.53% | – |
| JAKK | New | JAKKS PAC INC | $926,000 | – | 136,247 | +100.0% | 0.50% | – |
| WGO | New | WINNEBAGO INDS INC | $893,000 | – | 41,056 | +100.0% | 0.48% | – |
| WLK | New | WESTLAKE CHEM CORP | $696,000 | – | 11,386 | +100.0% | 0.37% | – |
| DSX | New | DIANA SHIPPING INC | $540,000 | – | 80,416 | +100.0% | 0.29% | – |
| CDZI | CADIZ INC | $476,000 | +7.7% | 42,530 | 0.0% | 0.26% | +19.1% | |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -10,941 | -100.0% | -0.07% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -17,386 | -100.0% | -0.31% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -1,092 | -100.0% | -0.36% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -58,412 | -100.0% | -0.40% | – |
| NGPC | Exit | NGP CAP RES CO | $0 | – | -162,715 | -100.0% | -0.49% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -56,440 | -100.0% | -0.63% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -274,119 | -100.0% | -0.97% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -87,081 | -100.0% | -1.07% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -184,058 | -100.0% | -1.30% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -139,572 | -100.0% | -1.47% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -161,844 | -100.0% | -1.49% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -258,820 | -100.0% | -1.56% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -146,989 | -100.0% | -1.59% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -32,610 | -100.0% | -1.60% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -322,697 | -100.0% | -1.89% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -526,628 | -100.0% | -2.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -172,623 | -100.0% | -2.07% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -126,905 | -100.0% | -3.04% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -337,297 | -100.0% | -3.48% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC.call | $0 | – | -612,300 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-05-16 |
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.