$301 Million is the total value of GRATIA CAPITAL, LLC's 32 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $62,859,000 | +69.9% | 300,000 | +66.7% | 20.85% | +55.7% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $26,261,000 | +18.3% | 1,629,108 | +6.3% | 8.71% | +8.4% |
| MHO | Sell | M/I HOMES INC | $23,062,000 | -2.1% | 1,224,757 | -3.0% | 7.65% | -10.3% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $20,447,000 | -24.5% | 429,734 | -29.8% | 6.78% | -30.8% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $14,946,000 | +85.3% | 1,057,007 | +52.9% | 4.96% | +69.8% |
| NXST | New | NEXSTAR BROADCASTING GROUP Iput | $14,455,000 | – | 303,800 | +100.0% | 4.80% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $12,838,000 | +11.3% | 506,032 | +10.8% | 4.26% | +2.0% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $11,787,000 | – | 1,154,427 | +100.0% | 3.91% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $9,402,000 | +204.7% | 128,412 | +180.6% | 3.12% | +179.2% |
| FOR | Sell | FORESTAR GROUP INC | $9,368,000 | -18.9% | 787,891 | -11.1% | 3.11% | -25.7% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $8,898,000 | -4.5% | 924,037 | -1.4% | 2.95% | -12.5% |
| ACAS | New | AMERICAN CAP LTD | $8,828,000 | – | 557,672 | +100.0% | 2.93% | – |
| BLL | Buy | BALL CORP | $8,620,000 | +12.8% | 119,247 | +11.2% | 2.86% | +3.4% |
| ISTAR INCnote 3.000%11/1 | $7,573,000 | -3.4% | 7,500,000 | 0.0% | 2.51% | -11.5% | ||
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $6,569,000 | -76.3% | 140,385 | -80.4% | 2.18% | -78.3% |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $5,997,000 | – | 449,241 | +100.0% | 1.99% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME INcall | $5,898,000 | – | 417,100 | +100.0% | 1.96% | – |
| BKD | New | BROOKDALE SR LIVING INC | $5,742,000 | – | 371,878 | +100.0% | 1.90% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $5,508,000 | – | 247,791 | +100.0% | 1.83% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $5,023,000 | +10.1% | 386,358 | +18.9% | 1.67% | +0.9% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $4,732,000 | -74.7% | 212,116 | -76.1% | 1.57% | -76.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $4,222,000 | -53.6% | 101,150 | -57.6% | 1.40% | -57.5% |
| OUTR | New | OUTERWALL INC | $4,032,000 | – | 96,000 | +100.0% | 1.34% | – |
| AXTA | New | AXALTA COATING SYS LTD | $3,093,000 | – | 116,594 | +100.0% | 1.03% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $2,927,000 | – | 171,881 | +100.0% | 0.97% | – |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $2,853,000 | +58.0% | 3,000,000 | +50.0% | 0.95% | +44.8% | |
| NYRT | New | NEW YORK REIT INC | $2,089,000 | – | 225,820 | +100.0% | 0.69% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,370,000 | – | 47,207 | +100.0% | 0.46% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $954,000 | – | 1,000,000 | +100.0% | 0.32% | – | |
| AHPPRB | New | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $598,000 | – | 26,500 | +100.0% | 0.20% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $242,000 | – | 19,651 | +100.0% | 0.08% | – |
| AINC | New | ASHFORD INC | $224,000 | – | 4,482 | +100.0% | 0.07% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -9,711 | -100.0% | -0.09% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -25,469 | -100.0% | -0.24% | – |
| Exit | FORESTAR GROUP INCnote 3.750% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.31% | – | |
| SALE | Exit | RETAILMENOT INC | $0 | – | -169,059 | -100.0% | -0.49% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -56,200 | -100.0% | -0.74% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -143,100 | -100.0% | -1.25% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -217,857 | -100.0% | -1.32% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -236,278 | -100.0% | -1.40% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -147,212 | -100.0% | -1.60% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -354,308 | -100.0% | -2.70% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -312,111 | -100.0% | -2.80% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -432,231 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.