GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $89,271 (100.0% shares, 0.0% debt)

Holdings (27)

DAC DANAOS CORPORATION 18.1%

Value ($000) $16,178 Shares 210,680 Est. Cost $10.86 Unrealized +383.9%

TRTX TPG RE FIN TR INC 9.7%

Value ($000) $8,683 Shares 645,600 Est. Cost $10.62 Unrealized —

— TUESDAY MORNING CORP 5.8%

Value ($000) $5,162 Shares 1,147,183 Est. Cost $4.50 Unrealized —

LADR LADDER CAP CORP 5.6%

Value ($000) $4,989 Shares 432,361 Est. Cost $9.92 Unrealized —

INSE INSPIRED ENTMT INC 5.2%

Value ($000) $4,667 Shares 366,043 Est. Cost $10.06 Unrealized 0.0%

LE LANDS END INC NEW 5.1%

Value ($000) $4,552 Shares 110,888 Est. Cost $27.31 Unrealized 0.0%

CLDT CHATHAM LODGING TR 4.6%

Value ($000) $4,075 Shares 316,664 Est. Cost $7.62 Unrealized —

MG MISTRAS GROUP INC 4.4%

Value ($000) $3,948 Shares 401,594 Est. Cost $8.93 Unrealized +20.7%

NMM NAVIOS MARITIME PARTNERS L P 4.1%

Value ($000) $3,680 Shares 124,492 Est. Cost $29.56 Unrealized —

— NEW YORK MTG TR INC 3.9%

Value ($000) $3,502 Shares 783,436 Est. Cost $3.69 Unrealized —

MFIN MEDALLION FINL CORP 3.8%

Value ($000) $3,413 Shares 385,238 Est. Cost $5.42 Unrealized +32.7%

UPBD RENT A CTR INC NEW 3.3%

Value ($000) $2,916 Shares 54,946 Est. Cost $58.07 Unrealized 0.0%

BWMN BOWMAN CONSULTING GROUP LTD 3.1%

Value ($000) $2,769 Shares 199,900 Est. Cost $13.69 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 3.0%

Value ($000) $2,687 Shares 72,770 Est. Cost $20.62 Unrealized +54.9%

NXE NEXGEN ENERGY LTD 3.0%

Value ($000) $2,649 Shares 646,206 Est. Cost $4.05 Unrealized +5.1%

— EAGLE BULK SHIPPING INC 2.8%

Value ($000) $2,539 Shares 53,661 Est. Cost $47.32 Unrealized —

GPMT GRANITE PT MTG TR INC 2.7%

Value ($000) $2,411 Shares 163,491 Est. Cost $9.99 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 2.6%

Value ($000) $2,364 Shares 70,000 Est. Cost $33.77 Unrealized —

MHO M/I HOMES INC 2.4%

Value ($000) $2,109 Shares 35,940 Est. Cost $33.73 Unrealized +91.4%

DAC DANAOS CORPORATION 2.3%

Value ($000) $2,058 Shares 26,800 Est. Cost $10.86 Unrealized +383.9%

ZIM ZIM INTEGRATED SHIPPING SERV 1.4%

Value ($000) $1,244 Shares 27,688 Est. Cost $38.53 Unrealized 0.0%

— MFA FINL INC 0.9%

Value ($000) $799 Shares 173,986 Est. Cost $2.68 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 0.6%

Value ($000) $567 Shares 55,959 Est. Cost $10.00 Unrealized —

— B RILEY PRIN 250 MERGER CORP 0.6%

Value ($000) $497 Shares 50,000 Est. Cost $9.94 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.4%

Value ($000) $400 Shares 50,776 Est. Cost $6.42 Unrealized +28.6%

— COLOMBIER ACQUISITION CORP 0.4%

Value ($000) $313 Shares 31,600 Est. Cost $9.91 Unrealized —

— ELOXX PHARMACEUTICALS INC 0.1%

Value ($000) $100 Shares 50,000 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAC	DANAOS CORPORATION	210,680	$16,178	18.1%	$10.86	+383.9%	SHS	Y1968P121
TRTX	TPG RE FIN TR INC	645,600	$8,683	9.7%	$10.62	—	COM	87266M107
—	TUESDAY MORNING CORP	1,147,183	$5,162	5.8%	$4.50	—	COM	89904V101
LADR	LADDER CAP CORP	432,361	$4,989	5.6%	$9.92	—	CL A	505743104
INSE	INSPIRED ENTMT INC	366,043	$4,667	5.2%	$10.06	0.0%	COM	45782N108
LE	LANDS END INC NEW	110,888	$4,552	5.1%	$27.31	0.0%	COM	51509F105
CLDT	CHATHAM LODGING TR	316,664	$4,075	4.6%	$7.62	—	COM	16208T102
MG	MISTRAS GROUP INC	401,594	$3,948	4.4%	$8.93	+20.7%	COM	60649T107
NMM	NAVIOS MARITIME PARTNERS L P	124,492	$3,680	4.1%	$29.56	—	COM UNIT LPI	Y62267409
—	NEW YORK MTG TR INC	783,436	$3,502	3.9%	$3.69	—	COM PAR $.02	649604501
MFIN	MEDALLION FINL CORP	385,238	$3,413	3.8%	$5.42	+32.7%	COM	583928106
UPBD	RENT A CTR INC NEW	54,946	$2,916	3.3%	$58.07	0.0%	COM	76009N100
BWMN	BOWMAN CONSULTING GROUP LTD	199,900	$2,769	3.1%	$13.69	0.0%	COM	103002101
GIL	GILDAN ACTIVEWEAR INC	72,770	$2,687	3.0%	$20.62	+54.9%	COM	375916103
NXE	NEXGEN ENERGY LTD	646,206	$2,649	3.0%	$4.05	+5.1%	COM	65340P106
—	EAGLE BULK SHIPPING INC	53,661	$2,539	2.8%	$47.32	—	COM	Y2187A150
GPMT	GRANITE PT MTG TR INC	163,491	$2,411	2.7%	$9.99	—	COM STK	38741L107
—	TEXTAINER GROUP HOLDINGS LTD	70,000	$2,364	2.6%	$33.77	—	SHS	G8766E109
MHO	M/I HOMES INC	35,940	$2,109	2.4%	$33.73	+91.4%	COM	55305B101
DAC	DANAOS CORPORATION	26,800	$2,058	2.3%	$10.86	+383.9%	Call	Y1968P121
ZIM	ZIM INTEGRATED SHIPPING SERV	27,688	$1,244	1.4%	$38.53	0.0%	SHS	M9T951109
—	MFA FINL INC	173,986	$799	0.9%	$2.68	—	COM	55272X102
—	B RILEY PRINCIPAL 150 MERGER	55,959	$567	0.6%	$10.00	—	UNIT 99/99/9999	05601V202
—	B RILEY PRIN 250 MERGER CORP	50,000	$497	0.6%	$9.94	—	UNIT 04/06/2026	05602L203
BW	BABCOCK & WILCOX ENTERPRISES	50,776	$400	0.4%	$6.42	+28.6%	COM	05614L209
—	COLOMBIER ACQUISITION CORP	31,600	$313	0.4%	$9.91	—	UNIT 99/99/9999	19533H207
—	ELOXX PHARMACEUTICALS INC	50,000	$100	0.1%	$2.00	—	COM	29014R103