GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $92,562 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 46.5%

Value ($000) $42,996 Shares 115,000 Est. Cost — Unrealized —

TRTX TPG RE FIN TR INC 8.8%

Value ($000) $8,144 Shares 766,836 Est. Cost $10.62 Unrealized —

DAC DANAOS CORPORATION 8.7%

Value ($000) $8,014 Shares 373,968 Est. Cost $10.86 Unrealized 0.0%

CLDT CHATHAM LODGING TR 5.8%

Value ($000) $5,341 Shares 494,482 Est. Cost $7.62 Unrealized —

— NEW YORK MTG TR INC 5.6%

Value ($000) $5,180 Shares 1,403,752 Est. Cost $3.69 Unrealized —

LADR LADDER CAP CORP 4.2%

Value ($000) $3,881 Shares 396,888 Est. Cost $9.78 Unrealized —

MHO M/I HOMES INC 3.1%

Value ($000) $2,906 Shares 65,598 Est. Cost $33.73 Unrealized +33.8%

GIL GILDAN ACTIVEWEAR INC 2.5%

Value ($000) $2,315 Shares 82,672 Est. Cost $20.62 Unrealized +8.8%

NMRK NEWMARK GROUP INC 2.5%

Value ($000) $2,315 Shares 317,573 Est. Cost $5.89 Unrealized 0.0%

KRUS KURA SUSHI USA INC 2.0%

Value ($000) $1,892 Shares 96,995 Est. Cost $12.54 Unrealized +28.8%

GPMT GRANITE PT MTG TR INC 1.8%

Value ($000) $1,633 Shares 163,491 Est. Cost $9.99 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 1.3%

Value ($000) $1,242 Shares 125,000 Est. Cost $9.94 Unrealized —

— VIVINT SMART HOME INC 1.1%

Value ($000) $1,038 Shares 50,000 Est. Cost $20.76 Unrealized —

— NEW HOME CO INC 1.1%

Value ($000) $996 Shares 212,350 Est. Cost $4.29 Unrealized —

MG MISTRAS GROUP INC 0.9%

Value ($000) $809 Shares 104,295 Est. Cost $5.21 Unrealized 0.0%

— MFA FINL INC 0.8%

Value ($000) $735 Shares 188,986 Est. Cost $2.68 Unrealized —

MFIN MEDALLION FINL CORP 0.7%

Value ($000) $693 Shares 141,369 Est. Cost $2.00 Unrealized +64.5%

RWT REDWOOD TR INC 0.7%

Value ($000) $661 Shares 75,337 Est. Cost $7.52 Unrealized —

— PLAYAGS INC 0.4%

Value ($000) $397 Shares 55,092 Est. Cost $7.21 Unrealized —

— SELECT INTERIOR CONCEPTS INC 0.4%

Value ($000) $356 Shares 49,729 Est. Cost $7.26 Unrealized —

— PENNSYLVANIA REAL ESTATE INV 0.4%

Value ($000) $340 Shares 339,876 Est. Cost $1.00 Unrealized —

— WASHINGTON PRIME GROUP NEW 0.3%

Value ($000) $254 Shares 38,947 Est. Cost $6.52 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.2%

Value ($000) $188 Shares 56,658 Est. Cost $4.18 Unrealized —

— GREAT AJAX CORP 0.2%

Value ($000) $157 Shares 15,000 Est. Cost $10.47 Unrealized —

— EXANTAS CAP CORP 0.1%

Value ($000) $79 Shares 19,933 Est. Cost $3.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	115,000	$42,996	46.5%	—	—	Put	78462F103
TRTX	TPG RE FIN TR INC	766,836	$8,144	8.8%	$10.62	—	COM	87266M107
DAC	DANAOS CORPORATION	373,968	$8,014	8.7%	$10.86	0.0%	SHS	Y1968P121
CLDT	CHATHAM LODGING TR	494,482	$5,341	5.8%	$7.62	—	COM	16208T102
—	NEW YORK MTG TR INC	1,403,752	$5,180	5.6%	$3.69	—	COM PAR $.02	649604501
LADR	LADDER CAP CORP	396,888	$3,881	4.2%	$9.78	—	CL A	505743104
MHO	M/I HOMES INC	65,598	$2,906	3.1%	$33.73	+33.8%	COM	55305B101
GIL	GILDAN ACTIVEWEAR INC	82,672	$2,315	2.5%	$20.62	+8.8%	COM	375916103
NMRK	NEWMARK GROUP INC	317,573	$2,315	2.5%	$5.89	0.0%	CL A	65158N102
KRUS	KURA SUSHI USA INC	96,995	$1,892	2.0%	$12.54	+28.8%	CL A COM	501270102
GPMT	GRANITE PT MTG TR INC	163,491	$1,633	1.8%	$9.99	—	COM STK	38741L107
RITM	NEW RESIDENTIAL INVT CORP	125,000	$1,242	1.3%	$9.94	—	COM NEW	64828T201
—	VIVINT SMART HOME INC	50,000	$1,038	1.1%	$20.76	—	COM CL A	928542109
—	NEW HOME CO INC	212,350	$996	1.1%	$4.29	—	COM	645370107
MG	MISTRAS GROUP INC	104,295	$809	0.9%	$5.21	0.0%	COM	60649T107
—	MFA FINL INC	188,986	$735	0.8%	$2.68	—	COM	55272X102
MFIN	MEDALLION FINL CORP	141,369	$693	0.7%	$2.00	+64.5%	COM	583928106
RWT	REDWOOD TR INC	75,337	$661	0.7%	$7.52	—	COM	758075402
—	PLAYAGS INC	55,092	$397	0.4%	$7.21	—	COM	72814N104
—	SELECT INTERIOR CONCEPTS INC	49,729	$356	0.4%	$7.26	—	CL A	816120307
—	PENNSYLVANIA REAL ESTATE INV	339,876	$340	0.4%	$1.00	—	SH BEN INT	709102107
—	WASHINGTON PRIME GROUP NEW	38,947	$254	0.3%	$6.52	—	COM	93964W405
—	HOUGHTON MIFFLIN HARCOURT CO	56,658	$188	0.2%	$4.18	—	COM	44157R109
—	GREAT AJAX CORP	15,000	$157	0.2%	$10.47	—	COM	38983D300
—	EXANTAS CAP CORP	19,933	$79	0.1%	$3.96	—	COM NEW	30068N105