$51.9 Million is the total value of GRATIA CAPITAL, LLC's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HNTWF | Exit | HUNTER MARITIME ACQUISITION*w exp 11/17/202 | $0 | – | -41,000 | -100.0% | -0.05% | – |
ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -17,580 | -100.0% | -0.86% | – |
MESA | Exit | MESA AIR GROUP INC | $0 | – | -32,274 | -100.0% | -1.03% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -30,125 | -100.0% | -1.50% | – |
USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -97,109 | -100.0% | -2.47% | – |
AL | Exit | AIR LEASE CORPcall | $0 | – | -26,000 | -100.0% | -3.43% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,892 | -100.0% | -3.78% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -55,686 | -100.0% | -5.69% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -45,223 | -100.0% | -9.36% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -184,300 | -100.0% | -9.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.