GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $15,588 (100.0% shares, 0.0% debt)

Holdings (16)

GIL GILDAN ACTIVEWEAR INC 14.4%

Value ($000) $2,252 Shares 176,490 Est. Cost $22.79 Unrealized -4.1%

MEC MAYVILLE ENGINEERING CO INC 11.2%

Value ($000) $1,750 Shares 285,472 Est. Cost $12.51 Unrealized -40.0%

MHO M/I HOMES INC 8.9%

Value ($000) $1,390 Shares 84,114 Est. Cost $36.17 Unrealized 0.0%

PFF ISHARES TR 8.7%

Value ($000) $1,358 Shares 42,663 Est. Cost $31.83 Unrealized —

SPY SPDR S&P 500 ETF TR 8.3%

Value ($000) $1,289 Shares 5,000 Est. Cost — Unrealized —

UPBD RENT A CTR INC NEW 6.8%

Value ($000) $1,066 Shares 75,402 Est. Cost $25.83 Unrealized -6.8%

LAMR LAMAR ADVERTISING CO NEW 6.8%

Value ($000) $1,057 Shares 20,614 Est. Cost $51.28 Unrealized —

— BROADMARK RLTY CAP INC 6.8%

Value ($000) $1,054 Shares 140,207 Est. Cost $12.75 Unrealized —

SPY SPDR S&P 500 ETF TR 6.6%

Value ($000) $1,031 Shares 4,000 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 5.5%

Value ($000) $852 Shares 453,270 Est. Cost $5.79 Unrealized —

— SELECT INTERIOR CONCEPTS INC 4.4%

Value ($000) $690 Shares 333,404 Est. Cost $7.26 Unrealized —

— NEW HOME CO INC 3.9%

Value ($000) $614 Shares 447,819 Est. Cost $4.29 Unrealized —

TGLS TECNOGLASS INC 3.5%

Value ($000) $540 Shares 140,000 Est. Cost $6.06 Unrealized 0.0%

UTI UNIVERSAL TECHNICAL INST INC 2.3%

Value ($000) $355 Shares 59,625 Est. Cost $7.08 Unrealized 0.0%

KRUS KURA SUSHI USA INC 1.1%

Value ($000) $171 Shares 14,279 Est. Cost $20.99 Unrealized -6.3%

LMB LIMBACH HLDGS INC 0.8%

Value ($000) $119 Shares 41,900 Est. Cost $3.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	176,490	$2,252	14.4%	$22.79	-4.1%	COM	375916103
MEC	MAYVILLE ENGINEERING CO INC	285,472	$1,750	11.2%	$12.51	-40.0%	COM	578605107
MHO	M/I HOMES INC	84,114	$1,390	8.9%	$36.17	0.0%	COM	55305B101
PFF	ISHARES TR	42,663	$1,358	8.7%	$31.83	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	5,000	$1,289	8.3%	—	—	Call	78462F103
UPBD	RENT A CTR INC NEW	75,402	$1,066	6.8%	$25.83	-6.8%	COM	76009N100
LAMR	LAMAR ADVERTISING CO NEW	20,614	$1,057	6.8%	$51.28	—	CL A	512816109
—	BROADMARK RLTY CAP INC	140,207	$1,054	6.8%	$12.75	—	COM	11135B100
SPY	SPDR S&P 500 ETF TR	4,000	$1,031	6.6%	—	—	Put	78462F103
—	HOUGHTON MIFFLIN HARCOURT CO	453,270	$852	5.5%	$5.79	—	COM	44157R109
—	SELECT INTERIOR CONCEPTS INC	333,404	$690	4.4%	$7.26	—	CL A	816120307
—	NEW HOME CO INC	447,819	$614	3.9%	$4.29	—	COM	645370107
TGLS	TECNOGLASS INC	140,000	$540	3.5%	$6.06	0.0%	SHS	G87264100
UTI	UNIVERSAL TECHNICAL INST INC	59,625	$355	2.3%	$7.08	0.0%	COM	913915104
KRUS	KURA SUSHI USA INC	14,279	$171	1.1%	$20.99	-6.3%	CL A COM	501270102
LMB	LIMBACH HLDGS INC	41,900	$119	0.8%	$3.92	0.0%	COM	53263P105