$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTcall | $50,183,000 | – | 243,100 | +100.0% | 18.39% | – |
| NPO | New | ENPRO INDS INC | $7,183,000 | – | 108,919 | +100.0% | 2.63% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $5,448,000 | – | 167,058 | +100.0% | 2.00% | – |
| 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% | – |
| 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% | – |
| TCO | New | TAUBMAN CTRS INC | $2,758,000 | – | 35,756 | +100.0% | 1.01% | – |
| TACO | New | LEVY ACQUISITION CORP | $2,665,000 | – | 202,665 | +100.0% | 0.98% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.