$276 Million is the total value of GRATIA CAPITAL, LLC's 28 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCEA | New | FOREST CITY RLTY TR INC | $18,728,000 | – | 888,009 | +100.0% | 6.78% | – |
| KAR | New | KAR AUCTION SVCS INC | $9,098,000 | – | 238,535 | +100.0% | 3.29% | – |
| New | ISTAR INCnote 3.000%11/1 | $7,841,000 | – | 7,500,000 | +100.0% | 2.84% | – | |
| SFR | New | COLONY STARWOOD HOMES | $7,725,000 | – | 312,111 | +100.0% | 2.80% | – |
| BLL | New | BALL CORP | $7,643,000 | – | 107,217 | +100.0% | 2.77% | – |
| SEAS | New | SEAWORLD ENTMT INC | $7,462,000 | – | 354,308 | +100.0% | 2.70% | – |
| MEG | New | MEDIA GEN INC NEW | $3,854,000 | – | 236,278 | +100.0% | 1.40% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $3,086,000 | – | 45,765 | +100.0% | 1.12% | – |
| STC | New | STEWART INFORMATION SVCS COR | $2,039,000 | – | 56,200 | +100.0% | 0.74% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $1,806,000 | – | 2,000,000 | +100.0% | 0.65% | – | |
| SALE | New | RETAILMENOT INC | $1,354,000 | – | 169,059 | +100.0% | 0.49% | – |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $864,000 | – | 1,000,000 | +100.0% | 0.31% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $670,000 | – | 25,469 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.