$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.