$273 Million is the total value of GRATIA CAPITAL, LLC's 43 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $50,183,000 | – | 243,100 | +100.0% | 18.39% | – |
| MHO | Buy | M/I HOMES INC | $16,908,000 | +128.6% | 709,236 | +120.2% | 6.20% | +56.0% |
| FOR | Sell | FORESTAR GROUP INC | $12,305,000 | -7.6% | 780,309 | -9.7% | 4.51% | -36.9% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $11,683,000 | +48.4% | 383,551 | +33.0% | 4.28% | +1.2% |
| LGIH | Buy | LGI HOMES INC | $11,531,000 | +21.4% | 692,112 | +8.7% | 4.23% | -17.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $11,130,000 | -3.0% | 402,967 | -8.6% | 4.08% | -33.8% |
| OUTR | Buy | OUTERWALL INC | $10,998,000 | +15.6% | 166,336 | +31.5% | 4.03% | -21.1% |
| SCI | Buy | SERVICE CORP INTL | $10,379,000 | +78.3% | 398,409 | +55.3% | 3.80% | +21.6% |
| ACAS | Sell | AMERICAN CAP LTD | $10,254,000 | -11.5% | 693,276 | -12.6% | 3.76% | -39.6% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $8,943,000 | +335.4% | 350,437 | +263.4% | 3.28% | +197.1% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $7,511,000 | +41.4% | 290,580 | +44.3% | 2.75% | -3.5% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $7,365,000 | -6.1% | 89,495 | -18.9% | 2.70% | -35.9% |
| WGO | Buy | WINNEBAGO INDS INC | $7,264,000 | +713.4% | 341,677 | +732.2% | 2.66% | +454.6% |
| NPO | New | ENPRO INDS INC | $7,183,000 | – | 108,919 | +100.0% | 2.63% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $5,860,000 | +403.4% | 302,685 | +366.4% | 2.15% | +243.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,529,000 | +26.9% | 93,277 | +14.8% | 2.03% | -13.4% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $5,448,000 | – | 167,058 | +100.0% | 2.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $5,226,000 | -1.4% | 77,703 | -9.9% | 1.92% | -32.7% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $5,185,000 | – | 317,930 | +100.0% | 1.90% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $5,096,000 | – | 138,205 | +100.0% | 1.87% | – |
| EQC | Buy | EQUITY COMWLTH | $5,085,000 | +143.1% | 191,538 | +135.1% | 1.86% | +65.9% |
| AUMAU | Sell | AR CAP ACQUISITION CORPunit 99/99/9999 | $5,075,000 | -28.0% | 510,000 | -28.6% | 1.86% | -50.9% |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $4,780,000 | – | 627,351 | +100.0% | 1.75% | – |
| CVA | New | COVANTA HLDG CORP | $4,097,000 | – | 182,658 | +100.0% | 1.50% | – |
| PNTPQ | New | PATRIOT NATL INC | $3,810,000 | – | 300,000 | +100.0% | 1.40% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $3,810,000 | +32.2% | 75,307 | +17.5% | 1.40% | -9.8% |
| RCAPQ | Buy | RCS CAP CORP | $3,574,000 | +2.2% | 335,924 | +17.6% | 1.31% | -30.2% |
| TCO | New | TAUBMAN CTRS INC | $2,758,000 | – | 35,756 | +100.0% | 1.01% | – |
| LADR | LADDER CAP CORPcl a | $2,728,000 | -5.6% | 147,386 | 0.0% | 1.00% | -35.6% | |
| TACO | New | LEVY ACQUISITION CORP | $2,665,000 | – | 202,665 | +100.0% | 0.98% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,581,000 | +26.8% | 95,539 | +19.0% | 0.95% | -13.4% |
| RTK | Buy | RENTECH INC | $2,479,000 | +4.2% | 2,213,286 | +17.2% | 0.91% | -29.0% |
| RCAPQ | New | RCS CAPITAL CORPput | $2,410,000 | – | 226,500 | +100.0% | 0.88% | – |
| REXR | New | REXFORD INDL RLTY INC | $2,213,000 | – | 139,950 | +100.0% | 0.81% | – |
| MHGC | MORGANS HOTEL GROUP CO | $1,746,000 | -1.1% | 225,315 | 0.0% | 0.64% | -32.5% | |
| JAKK | Buy | JAKKS PAC INC | $1,388,000 | +49.9% | 202,862 | +48.9% | 0.51% | +2.4% |
| FBC | New | FLAGSTAR BANCORP INC | $1,301,000 | – | 89,630 | +100.0% | 0.48% | – |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $1,146,000 | – | 47,968 | +100.0% | 0.42% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $796,000 | +14.4% | 11,065 | -2.8% | 0.29% | -21.9% |
| T104PS | New | AMERICAN REALTY CAPITAL PROPcall | $756,000 | – | 76,800 | +100.0% | 0.28% | – |
| CFG | New | CITIZENS FINL GROUP INC | $723,000 | – | 29,980 | +100.0% | 0.26% | – |
| CLNY | Sell | COLONY FINL INC | $548,000 | -67.6% | 21,140 | -70.2% | 0.20% | -77.9% |
| CDZI | CADIZ INC | $436,000 | -8.4% | 42,530 | 0.0% | 0.16% | -37.5% | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -80,416 | -100.0% | -0.29% | – |
| THO | Exit | THOR INDS INC | $0 | – | -17,687 | -100.0% | -0.53% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -98,248 | -100.0% | -0.54% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -756,000 | -100.0% | -0.58% | – | |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -166,435 | -100.0% | -0.98% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -104,804 | -100.0% | -1.65% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -120,640 | -100.0% | -1.82% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -479,915 | -100.0% | -1.97% | – |
| BID | Exit | SOTHEBYS | $0 | – | -87,545 | -100.0% | -2.03% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -181,704 | -100.0% | -2.17% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -235,555 | -100.0% | -2.25% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -59,091 | -100.0% | -2.29% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -252,848 | -100.0% | -2.62% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -289,708 | -100.0% | -2.79% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -187,929 | -100.0% | -2.82% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -277,721 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.