$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.