GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $31,257 (100.0% shares, 0.0% debt)

Holdings (15)

SPYX SPDR SER TR SPDR S&P 500 16.1%

Value ($000) $5,023 Shares 15,000 Est. Cost — Unrealized —

MHO M/I HOMES INC 14.2%

Value ($000) $4,443 Shares 96,473 Est. Cost $33.73 Unrealized +23.3%

CLDT CHATHAM LODGING TR 13.8%

Value ($000) $4,309 Shares 565,524 Est. Cost $7.62 Unrealized —

IWM ISHARES TR RUSSELL 2000 12.0%

Value ($000) $3,745 Shares 25,000 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 7.8%

Value ($000) $2,447 Shares 124,382 Est. Cost $20.62 Unrealized -18.2%

UPBD RENT A CTR INC 7.5%

Value ($000) $2,343 Shares 78,381 Est. Cost $26.82 Unrealized +10.3%

KRUS KURA SUSHI USA INC 6.2%

Value ($000) $1,929 Shares 147,224 Est. Cost $12.54 Unrealized 0.0%

ALEX ALEXANDER & BALDWIN INC 5.4%

Value ($000) $1,682 Shares 150,000 Est. Cost $11.21 Unrealized —

— NEW HOME CO INC 3.7%

Value ($000) $1,155 Shares 212,350 Est. Cost $4.29 Unrealized —

— MFA FINL INC 3.5%

Value ($000) $1,093 Shares 407,861 Est. Cost $2.68 Unrealized —

— SELECT INTERIOR CONCEPTS INC 3.0%

Value ($000) $946 Shares 137,068 Est. Cost $7.26 Unrealized —

RWT REDWOOD TR INC 2.4%

Value ($000) $740 Shares 98,389 Est. Cost $7.52 Unrealized —

JLL JONES LANG LASALLE INC 2.0%

Value ($000) $633 Shares 6,615 Est. Cost $100.72 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 1.3%

Value ($000) $416 Shares 240,558 Est. Cost $4.18 Unrealized —

MFIN MEDALLION FINL CORP 1.1%

Value ($000) $353 Shares 141,369 Est. Cost $2.00 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYX	SPDR SER TR SPDR S&P 500	15,000	$5,023	16.1%	—	—	Call	78468R796
MHO	M/I HOMES INC	96,473	$4,443	14.2%	$33.73	+23.3%	COM	55305B101
CLDT	CHATHAM LODGING TR	565,524	$4,309	13.8%	$7.62	—	COM	16208T102
IWM	ISHARES TR RUSSELL 2000	25,000	$3,745	12.0%	—	—	Call	464287655
GIL	GILDAN ACTIVEWEAR INC	124,382	$2,447	7.8%	$20.62	-18.2%	COM	375916103
UPBD	RENT A CTR INC	78,381	$2,343	7.5%	$26.82	+10.3%	COM	76009N100
KRUS	KURA SUSHI USA INC	147,224	$1,929	6.2%	$12.54	0.0%	CL A COM	501270102
ALEX	ALEXANDER & BALDWIN INC	150,000	$1,682	5.4%	$11.21	—	COM	014491104
—	NEW HOME CO INC	212,350	$1,155	3.7%	$4.29	—	COM	645370107
—	MFA FINL INC	407,861	$1,093	3.5%	$2.68	—	COM	55272X102
—	SELECT INTERIOR CONCEPTS INC	137,068	$946	3.0%	$7.26	—	CL A	816120307
RWT	REDWOOD TR INC	98,389	$740	2.4%	$7.52	—	COM	758075402
JLL	JONES LANG LASALLE INC	6,615	$633	2.0%	$100.72	0.0%	COM	48020Q107
—	HOUGHTON MIFFLIN HARCOURT CO	240,558	$416	1.3%	$4.18	—	COM	44157R109
MFIN	MEDALLION FINL CORP	141,369	$353	1.1%	$2.00	+21.9%	COM	583928106