GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $28,545 (100.0% shares, 0.0% debt)

Holdings (17)

IWM ISHARES TR 30.1%

Value ($000) $8,591 Shares 60,000 Est. Cost — Unrealized —

MHO M/I HOMES INC 14.0%

Value ($000) $4,010 Shares 116,428 Est. Cost $33.73 Unrealized -18.9%

GIL GILDAN ACTIVEWEAR INC 12.5%

Value ($000) $3,564 Shares 230,113 Est. Cost $20.62 Unrealized -34.7%

IWM ISHARES TR 10.5%

Value ($000) $3,007 Shares 21,000 Est. Cost — Unrealized —

MEC MAYVILLE ENGINEERING CO INC 7.8%

Value ($000) $2,219 Shares 280,914 Est. Cost $12.51 Unrealized -51.0%

UPBD RENT A CTR INC NEW 5.6%

Value ($000) $1,605 Shares 57,675 Est. Cost $25.83 Unrealized -14.0%

— HOUGHTON MIFFLIN HARCOURT CO 4.8%

Value ($000) $1,375 Shares 759,822 Est. Cost $4.18 Unrealized —

CCS CENTURY CMNTYS INC 2.8%

Value ($000) $810 Shares 26,413 Est. Cost $22.39 Unrealized 0.0%

— NEW HOME CO INC 2.6%

Value ($000) $755 Shares 224,817 Est. Cost $4.29 Unrealized —

— SELECT INTERIOR CONCEPTS INC 2.4%

Value ($000) $699 Shares 199,605 Est. Cost $7.26 Unrealized —

— FS KKR CAP CORP II 1.5%

Value ($000) $437 Shares 33,887 Est. Cost $12.90 Unrealized —

MFIN MEDALLION FINL CORP 1.3%

Value ($000) $375 Shares 141,369 Est. Cost $2.00 Unrealized 0.0%

UTI UNIVERSAL TECHNICAL INST INC 1.2%

Value ($000) $355 Shares 51,008 Est. Cost $7.08 Unrealized -7.3%

— JERNIGAN CAP INC 1.0%

Value ($000) $295 Shares 21,600 Est. Cost $13.66 Unrealized —

— WAITR HLDGS INC 0.8%

Value ($000) $240 Shares 91,130 Est. Cost $2.63 Unrealized —

— OAKTREE STRATEGIC INCOME COR 0.6%

Value ($000) $185 Shares 29,231 Est. Cost $6.33 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.1%

Value ($000) $23 Shares 12,900 Est. Cost $4.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	60,000	$8,591	30.1%	—	—	Put	464287655
MHO	M/I HOMES INC	116,428	$4,010	14.0%	$33.73	-18.9%	COM	55305B101
GIL	GILDAN ACTIVEWEAR INC	230,113	$3,564	12.5%	$20.62	-34.7%	COM	375916103
IWM	ISHARES TR	21,000	$3,007	10.5%	—	—	Call	464287655
MEC	MAYVILLE ENGINEERING CO INC	280,914	$2,219	7.8%	$12.51	-51.0%	COM	578605107
UPBD	RENT A CTR INC NEW	57,675	$1,605	5.6%	$25.83	-14.0%	COM	76009N100
—	HOUGHTON MIFFLIN HARCOURT CO	759,822	$1,375	4.8%	$4.18	—	COM	44157R109
CCS	CENTURY CMNTYS INC	26,413	$810	2.8%	$22.39	0.0%	COM	156504300
—	NEW HOME CO INC	224,817	$755	2.6%	$4.29	—	COM	645370107
—	SELECT INTERIOR CONCEPTS INC	199,605	$699	2.4%	$7.26	—	CL A	816120307
—	FS KKR CAP CORP II	33,887	$437	1.5%	$12.90	—	COM	35952V303
MFIN	MEDALLION FINL CORP	141,369	$375	1.3%	$2.00	0.0%	COM	583928106
UTI	UNIVERSAL TECHNICAL INST INC	51,008	$355	1.2%	$7.08	-7.3%	COM	913915104
—	JERNIGAN CAP INC	21,600	$295	1.0%	$13.66	—	COM	476405105
—	WAITR HLDGS INC	91,130	$240	0.8%	$2.63	—	COM	930752100
—	OAKTREE STRATEGIC INCOME COR	29,231	$185	0.6%	$6.33	—	COM	67402D104
—	HOUGHTON MIFFLIN HARCOURT CO	12,900	$23	0.1%	$4.18	—	Call	44157R109