$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | New | NEXSTAR BROADCASTING GROUP Iput | $14,455,000 | – | 303,800 | +100.0% | 4.80% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $11,787,000 | – | 1,154,427 | +100.0% | 3.91% | – |
| ACAS | New | AMERICAN CAP LTD | $8,828,000 | – | 557,672 | +100.0% | 2.93% | – |
| 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% | – |
| 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% | – |
| 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.