$545 Million is the total value of GRATIA CAPITAL, LLC's 39 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 89.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTcall | $145,196,000 | +41.1% | 712,200 | +32.7% | 26.64% | +49.7% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $35,965,000 | – | 612,699 | +100.0% | 6.60% | – |
| MHO | Buy | M/I HOMES INC | $33,747,000 | +25.5% | 1,539,569 | +35.0% | 6.19% | +33.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $30,168,000 | +0.0% | 1,375,627 | -8.2% | 5.54% | +6.1% |
| STAR | Buy | ISTAR INC | $27,825,000 | -2.6% | 2,372,091 | +4.4% | 5.10% | +3.3% |
| NXST | New | NEXSTAR BROADCASTING GROUP-Aput | $26,415,000 | – | 450,000 | +100.0% | 4.85% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $24,768,000 | – | 1,501,098 | +100.0% | 4.54% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $19,980,000 | +1.2% | 1,798,384 | -11.0% | 3.67% | +7.3% |
| FOR | Buy | FORESTAR GROUP INC | $14,493,000 | +17.6% | 1,324,752 | +41.4% | 2.66% | +24.8% |
| CVA | Buy | COVANTA HLDG CORP | $14,228,000 | -8.7% | 918,514 | +2.8% | 2.61% | -3.2% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $12,199,000 | -13.8% | 292,258 | -21.9% | 2.24% | -8.6% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $10,525,000 | – | 725,867 | +100.0% | 1.93% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $10,138,000 | – | 586,339 | +100.0% | 1.86% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $9,999,000 | +62.1% | 365,981 | +55.6% | 1.83% | +71.9% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $9,821,000 | – | 1,556,352 | +100.0% | 1.80% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $9,498,000 | +20.4% | 419,528 | +26.7% | 1.74% | +27.6% |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $9,315,000 | – | 536,885 | +100.0% | 1.71% | – |
| RLGY | New | REALOGY HLDGS CORP | $8,732,000 | – | 238,134 | +100.0% | 1.60% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,422,000 | -40.5% | 342,787 | -41.8% | 1.54% | -36.9% |
| CPRT | Sell | COPART INC | $8,384,000 | -1.6% | 220,570 | -14.9% | 1.54% | +4.3% |
| CDK | CDK GLOBAL INC | $7,812,000 | -0.6% | 164,571 | 0.0% | 1.43% | +5.4% | |
| OZM | New | OCH-ZIFF CAPITAL MANAGEMENTcall | $7,052,000 | – | 1,131,900 | +100.0% | 1.29% | – |
| LGIH | Sell | LGI HOMES INC | $6,083,000 | -53.6% | 250,000 | -48.2% | 1.12% | -50.8% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $5,978,000 | – | 427,329 | +100.0% | 1.10% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFcall | $5,631,000 | -74.2% | 50,000 | -75.0% | 1.03% | -72.7% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $5,513,000 | – | 427,399 | +100.0% | 1.01% | – |
| EXTN | New | EXTERRAN CORP | $5,428,000 | – | 338,180 | +100.0% | 1.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $4,838,000 | -13.8% | 264,832 | +1.3% | 0.89% | -8.5% |
| TCO | TAUBMAN CTRS INC | $4,697,000 | +11.1% | 61,225 | 0.0% | 0.86% | +17.8% | |
| DEI | Sell | DOUGLAS EMMETT INC | $4,590,000 | -12.2% | 147,212 | -19.2% | 0.84% | -7.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $4,257,000 | – | 198,933 | +100.0% | 0.78% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $2,617,000 | -26.4% | 389,964 | +73.6% | 0.48% | -22.0% |
| CLNY | Buy | COLONY CAP INCcl a | $2,616,000 | +489.2% | 134,292 | +492.1% | 0.48% | +523.4% |
| TROX | New | TRONOX LTD | $2,546,000 | – | 651,242 | +100.0% | 0.47% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $1,996,000 | -30.6% | 168,465 | -29.8% | 0.37% | -26.5% |
| LZB | Sell | LA Z BOY INC | $1,928,000 | -44.5% | 78,968 | -39.6% | 0.35% | -41.1% |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $802,000 | – | 56,685 | +100.0% | 0.15% | – |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $803,000 | – | 1,000,000 | +100.0% | 0.15% | – | |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $76,000 | – | 22,548 | +100.0% | 0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -345,389 | -100.0% | -0.11% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -130,184 | -100.0% | -0.35% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -200,000 | -100.0% | -0.36% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -137,890 | -100.0% | -0.43% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -212,662 | -100.0% | -0.53% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -227,524 | -100.0% | -0.53% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -313,025 | -100.0% | -0.54% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -173,054 | -100.0% | -0.74% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -161,894 | -100.0% | -0.77% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -378,236 | -100.0% | -0.88% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -134,009 | -100.0% | -0.91% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -283,144 | -100.0% | -0.92% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -266,893 | -100.0% | -0.94% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -361,421 | -100.0% | -0.97% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -551,960 | -100.0% | -1.16% | – |
| AUMAU | Exit | AR CAP ACQUISITION CORPunit | $0 | – | -819,895 | -100.0% | -1.41% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -546,384 | -100.0% | -1.49% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -1,556,352 | -100.0% | -1.64% | – | |
| Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -731,245 | -100.0% | -1.78% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -206,510 | -100.0% | -1.86% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -386,823 | -100.0% | -1.97% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -660,000 | -100.0% | -2.89% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -666,024 | -100.0% | -3.12% | – |
| M | Exit | MACYS INCcall | $0 | – | -400,000 | -100.0% | -3.55% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -866,725 | -100.0% | -3.80% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,114,466 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.