$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 200.0% .
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% |
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% |
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% |
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% |
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% | – |
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 | 2024-05-15 |
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.