$377 Million is the total value of GRATIA CAPITAL, LLC's 44 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USO | New | UNITED STATES OIL FUND LPput | $87,630,000 | – | 425,700 | +100.0% | 23.22% | – |
| M | New | MACYS INCcall | $15,147,000 | – | 255,400 | +100.0% | 4.01% | – |
| CLAC | New | CAPITOL ACQUISITION CORP II | $13,603,000 | – | 1,289,413 | +100.0% | 3.60% | – |
| STAR | New | ISTAR FINL INC | $10,849,000 | – | 814,512 | +100.0% | 2.88% | – |
| CDK | New | CDK GLOBAL INC | $6,795,000 | – | 125,883 | +100.0% | 1.80% | – |
| UNVR | New | UNIVAR INC | $6,595,000 | – | 253,374 | +100.0% | 1.75% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $5,579,000 | – | 200,536 | +100.0% | 1.48% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $5,529,000 | – | 219,417 | +100.0% | 1.46% | – |
| URBN | New | URBAN OUTFITTERS INC | $5,360,000 | – | 153,132 | +100.0% | 1.42% | – |
| KRNY | New | KEARNY FINL CORP MD | $5,145,000 | – | 461,037 | +100.0% | 1.36% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $5,072,000 | – | 599,563 | +100.0% | 1.34% | – |
| DDC | New | DOMINION DIAMOND CORP | $4,245,000 | – | 302,964 | +100.0% | 1.12% | – |
| CLI | New | MACK CALI RLTY CORP | $2,306,000 | – | 125,107 | +100.0% | 0.61% | – |
| NYRT | New | NEW YORK REIT INC | $1,896,000 | – | 190,506 | +100.0% | 0.50% | – |
| SNR | New | NEW SR INVT GROUP INC | $1,628,000 | – | 121,757 | +100.0% | 0.43% | – |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $1,518,000 | – | 119,924 | +100.0% | 0.40% | – |
| GPT | New | GRAMERCY PPTY TR INC | $1,402,000 | – | 60,000 | +100.0% | 0.37% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $1,199,000 | – | 132,894 | +100.0% | 0.32% | – |
| GNL | New | GLOBAL NET LEASE INC | $516,000 | – | 58,405 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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% |
| NAVIOS MARITIME PARTNERS L P | 13 | Q2 2024 | 11.0% |
| 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% |
| GRANITE PT MTG TR INC | 13 | Q4 2023 | 2.9% |
View GRATIA CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GEN Restaurant Group, Inc. | February 13, 2024 | 337,431 | 8.2% |
| 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 | 2024-08-14 |
| 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 |
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.