$578 Million is the total value of GRATIA CAPITAL, LLC's 48 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $28,218,000 | – | 1,114,466 | +100.0% | 4.88% | – |
| AXTA | New | AXALTA COATING SYS LTD | $21,963,000 | – | 866,725 | +100.0% | 3.80% | – |
| IWM | New | RUSSELL 2000 ETFcall | $21,851,000 | – | 200,000 | +100.0% | 3.78% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $19,737,000 | – | 2,020,140 | +100.0% | 3.42% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $16,711,000 | – | 660,000 | +100.0% | 2.89% | – |
| CVA | New | COVANTA HLDG CORP | $15,587,000 | – | 893,266 | +100.0% | 2.70% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $14,150,000 | – | 588,586 | +100.0% | 2.45% | – |
| New | ASHFORD HOSPITALITY PRIME IN | $10,259,000 | – | 731,245 | +100.0% | 1.78% | – | |
| New | ASHFORD HOSPITALITY TR INC | $9,494,000 | – | 1,556,352 | +100.0% | 1.64% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $8,638,000 | – | 546,384 | +100.0% | 1.49% | – |
| CPRT | New | COPART INC | $8,523,000 | – | 259,060 | +100.0% | 1.47% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $6,170,000 | – | 235,210 | +100.0% | 1.07% | – |
| PMT | New | PENNYMAC MTG INVT TR | $5,591,000 | – | 361,421 | +100.0% | 0.97% | – |
| DEI | New | DOUGLAS EMMETT INC | $5,230,000 | – | 182,091 | +100.0% | 0.90% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $5,076,000 | – | 378,236 | +100.0% | 0.88% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $4,271,000 | – | 173,054 | +100.0% | 0.74% | – |
| LZB | New | LA Z BOY INC | $3,472,000 | – | 130,713 | +100.0% | 0.60% | – |
| ICON | New | ICONIX BRAND GROUP INC | $3,076,000 | – | 227,524 | +100.0% | 0.53% | – |
| EXH | New | EXTERRAN HLDGS INC | $2,482,000 | – | 137,890 | +100.0% | 0.43% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $2,045,000 | – | 130,184 | +100.0% | 0.35% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $611,000 | – | 345,389 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.