$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $36,994,000 | -74.5% | 180,000 | -74.7% | 13.39% | -49.7% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $27,093,000 | -24.7% | 611,984 | -0.1% | 9.81% | +48.7% |
| MHO | Sell | M/I HOMES INC | $23,553,000 | -30.2% | 1,262,880 | -18.0% | 8.53% | +37.7% |
| FOR | Sell | FORESTAR GROUP INC | $11,551,000 | -20.3% | 885,789 | -33.1% | 4.18% | +57.3% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $9,314,000 | -53.4% | 936,973 | -47.9% | 3.37% | -8.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $8,068,000 | -23.3% | 691,360 | -4.8% | 2.92% | +51.3% |
| LGIH | Sell | LGI HOMES INC | $3,464,000 | -43.1% | 143,100 | -42.8% | 1.25% | +12.4% |
| LZB | Sell | LA Z BOY INC | $260,000 | -86.5% | 9,711 | -87.7% | 0.09% | -73.4% |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -22,548 | -100.0% | -0.01% | – |
| Exit | FORESTAR GROUP INCnote 3.750% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.15% | – | |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -56,685 | -100.0% | -0.15% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -168,465 | -100.0% | -0.37% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -651,242 | -100.0% | -0.47% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -389,964 | -100.0% | -0.48% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -198,933 | -100.0% | -0.78% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -61,225 | -100.0% | -0.86% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -338,180 | -100.0% | -1.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -427,399 | -100.0% | -1.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -50,000 | -100.0% | -1.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -427,329 | -100.0% | -1.10% | – |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGEMENTcall | $0 | – | -1,131,900 | -100.0% | -1.29% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -164,571 | -100.0% | -1.43% | – |
| CPRT | Exit | COPART INC | $0 | – | -220,570 | -100.0% | -1.54% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -238,134 | -100.0% | -1.60% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -536,885 | -100.0% | -1.71% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -419,528 | -100.0% | -1.74% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -1,556,352 | -100.0% | -1.80% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -586,339 | -100.0% | -1.86% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -918,514 | -100.0% | -2.61% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP-Aput | $0 | – | -450,000 | -100.0% | -4.85% | – |
| STAR | Exit | ISTAR INC | $0 | – | -2,372,091 | -100.0% | -5.10% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -1,375,627 | -100.0% | -5.54% | – |
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.