$304 Million is the total value of GRATIA CAPITAL, LLC's 42 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $32,550,000 | – | 420,000 | +100.0% | 10.71% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $12,895,000 | – | 382,858 | +100.0% | 4.24% | – |
| CHUBK | New | COMMERCEHUB INC | $12,094,000 | – | 760,145 | +100.0% | 3.98% | – |
| EXPE | New | EXPEDIA INC DEL | $9,762,000 | – | 83,637 | +100.0% | 3.21% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $9,415,000 | – | 380,240 | +100.0% | 3.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $8,155,000 | – | 137,435 | +100.0% | 2.68% | – |
| CF | New | CF INDS HLDGS INC | $7,485,000 | – | 307,382 | +100.0% | 2.46% | – |
| ODP | New | OFFICE DEPOT INC | $5,137,000 | – | 1,438,934 | +100.0% | 1.69% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $4,303,000 | – | 286,268 | +100.0% | 1.42% | – |
| ARCC | New | ARES CAP CORP | $4,222,000 | – | 272,412 | +100.0% | 1.39% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $3,544,000 | – | 233,436 | +100.0% | 1.17% | – |
| M | New | MACYS INC | $2,700,000 | – | 72,876 | +100.0% | 0.89% | – |
| CMCT | New | CIM COML TR CORP | $1,302,000 | – | 84,760 | +100.0% | 0.43% | – |
| LE | New | LANDS END INC NEW | $1,144,000 | – | 78,883 | +100.0% | 0.38% | – |
| BYD | New | BOYD GAMING CORP | $973,000 | – | 49,204 | +100.0% | 0.32% | – |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $944,000 | – | 1,000,000 | +100.0% | 0.31% | – | |
| LE | New | LANDS END INC NEWput | $635,000 | – | 43,800 | +100.0% | 0.21% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $604,000 | – | 148,697 | +100.0% | 0.20% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $129,000 | – | 9,105 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.