GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $119,869 (100.0% shares, 0.0% debt)

Holdings (35)

NMM NAVIOS MARITIME PARTNERS L P 9.0%

Value ($000) $10,794 Shares 333,656 Est. Cost $31.31 Unrealized —

SPY SPDR S&P 500 ETF TR 8.2%

Value ($000) $9,870 Shares 23,000 Est. Cost $429.20 Unrealized —

— NEW YORK MTG TR INC 7.8%

Value ($000) $9,309 Shares 2,185,285 Est. Cost $4.06 Unrealized —

— FARADAY FUTRE INTLGT ELCTR I 6.4%

Value ($000) $7,670 Shares 812,500 Est. Cost — Unrealized —

TRTX TPG RE FIN TR INC 5.4%

Value ($000) $6,445 Shares 520,600 Est. Cost $10.62 Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LT 4.7%

Value ($000) $5,584 Shares 317,093 Est. Cost $17.61 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 4.4%

Value ($000) $5,273 Shares 104,000 Est. Cost $38.53 Unrealized +21.2%

GSL GLOBAL SHIP LEASE INC NEW 4.4%

Value ($000) $5,269 Shares 222,242 Est. Cost $20.04 Unrealized 0.0%

— ATI PHYSICAL THERAPY INC 4.1%

Value ($000) $4,964 Shares 1,306,413 Est. Cost $3.80 Unrealized —

— TUESDAY MORNING CORP 3.9%

Value ($000) $4,636 Shares 1,655,614 Est. Cost $3.98 Unrealized —

INSE INSPIRED ENTMT INC 3.6%

Value ($000) $4,283 Shares 366,043 Est. Cost $10.06 Unrealized +16.0%

MG MISTRAS GROUP INC 3.4%

Value ($000) $4,081 Shares 401,594 Est. Cost $8.93 Unrealized +10.5%

— ARCHAEA ENERGY INC 3.2%

Value ($000) $3,788 Shares 200,000 Est. Cost $18.94 Unrealized —

DAC DANAOS CORPORATION 2.8%

Value ($000) $3,367 Shares 41,106 Est. Cost $10.86 Unrealized +496.7%

— PARTY CITY HOLDCO INC 2.7%

Value ($000) $3,267 Shares 460,195 Est. Cost $7.10 Unrealized —

MFIN MEDALLION FINL CORP 2.5%

Value ($000) $3,020 Shares 385,238 Est. Cost $5.42 Unrealized +31.0%

LE LANDS END INC NEW 2.5%

Value ($000) $2,958 Shares 125,671 Est. Cost $28.14 Unrealized +22.1%

LADR LADDER CAP CORP 2.2%

Value ($000) $2,612 Shares 236,429 Est. Cost $9.92 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 2.0%

Value ($000) $2,393 Shares 174,103 Est. Cost $13.69 Unrealized -1.0%

UPBD RENT A CTR INC NEW 1.9%

Value ($000) $2,233 Shares 39,728 Est. Cost $58.07 Unrealized +1.4%

— TEXTAINER GROUP HOLDINGS LTD 1.8%

Value ($000) $2,217 Shares 63,493 Est. Cost $33.77 Unrealized —

GPMT GRANITE PT MTG TR INC 1.8%

Value ($000) $2,153 Shares 163,491 Est. Cost $9.99 Unrealized —

DNN DENISON MINES CORP 1.8%

Value ($000) $2,131 Shares 1,450,000 Est. Cost $1.21 Unrealized 0.0%

MHO M/I HOMES INC 1.7%

Value ($000) $2,077 Shares 35,940 Est. Cost $33.73 Unrealized +81.6%

— NAVIOS MARITIME HOLDINGS INC 1.7%

Value ($000) $2,060 Shares 431,932 Est. Cost $4.77 Unrealized —

CLDT CHATHAM LODGING TR 1.7%

Value ($000) $2,042 Shares 166,664 Est. Cost $7.62 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,370 Shares 3,192 Est. Cost $429.20 Unrealized —

— GRINDROD SHIPPING HOLDINGS L 1.0%

Value ($000) $1,156 Shares 75,000 Est. Cost $15.41 Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.6%

Value ($000) $698 Shares 9,086 Est. Cost $76.82 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 0.5%

Value ($000) $565 Shares 55,959 Est. Cost $10.00 Unrealized —

— B RILEY PRIN 250 MERGER CORP 0.4%

Value ($000) $487 Shares 49,302 Est. Cost $9.94 Unrealized —

LFMD LIFEMD INC 0.4%

Value ($000) $435 Shares 70,000 Est. Cost $8.53 Unrealized 0.0%

BW BABCOCK & WILCOX ENTERPRISES 0.3%

Value ($000) $325 Shares 50,776 Est. Cost $6.42 Unrealized +8.7%

— COLOMBIER ACQUISITION CORP 0.3%

Value ($000) $312 Shares 31,600 Est. Cost $9.91 Unrealized —

— MINIM INC 0.0%

Value ($000) $25 Shares 13,709 Est. Cost $1.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NMM	NAVIOS MARITIME PARTNERS L P	333,656	$10,794	9.0%	$31.31	—	COM UNIT LPI	Y62267409
SPY	SPDR S&P 500 ETF TR	23,000	$9,870	8.2%	$429.20	—	Call	78462F103
—	NEW YORK MTG TR INC	2,185,285	$9,309	7.8%	$4.06	—	COM PAR $.02	649604501
—	FARADAY FUTRE INTLGT ELCTR I	812,500	$7,670	6.4%	—	—	Put	307359109
TRTX	TPG RE FIN TR INC	520,600	$6,445	5.4%	$10.62	—	COM	87266M107
DDI	DOUBLEDOWN INTERACTIVE CO LT	317,093	$5,584	4.7%	$17.61	—	ADS	25862B109
ZIM	ZIM INTEGRATED SHIPPING SERV	104,000	$5,273	4.4%	$38.53	+21.2%	Call	M9T951109
GSL	GLOBAL SHIP LEASE INC NEW	222,242	$5,269	4.4%	$20.04	0.0%	COM CL A	Y27183600
—	ATI PHYSICAL THERAPY INC	1,306,413	$4,964	4.1%	$3.80	—	COM CL A	00216W109
—	TUESDAY MORNING CORP	1,655,614	$4,636	3.9%	$3.98	—	COM	89904V101
INSE	INSPIRED ENTMT INC	366,043	$4,283	3.6%	$10.06	+16.0%	COM	45782N108
MG	MISTRAS GROUP INC	401,594	$4,081	3.4%	$8.93	+10.5%	COM	60649T107
—	ARCHAEA ENERGY INC	200,000	$3,788	3.2%	$18.94	—	COM CL A	03940F103
DAC	DANAOS CORPORATION	41,106	$3,367	2.8%	$10.86	+496.7%	SHS	Y1968P121
—	PARTY CITY HOLDCO INC	460,195	$3,267	2.7%	$7.10	—	COM	702149105
MFIN	MEDALLION FINL CORP	385,238	$3,020	2.5%	$5.42	+31.0%	COM	583928106
LE	LANDS END INC NEW	125,671	$2,958	2.5%	$28.14	+22.1%	COM	51509F105
LADR	LADDER CAP CORP	236,429	$2,612	2.2%	$9.92	—	CL A	505743104
BWMN	BOWMAN CONSULTING GROUP LTD	174,103	$2,393	2.0%	$13.69	-1.0%	COM	103002101
UPBD	RENT A CTR INC NEW	39,728	$2,233	1.9%	$58.07	+1.4%	COM	76009N100
—	TEXTAINER GROUP HOLDINGS LTD	63,493	$2,217	1.8%	$33.77	—	SHS	G8766E109
GPMT	GRANITE PT MTG TR INC	163,491	$2,153	1.8%	$9.99	—	COM STK	38741L107
DNN	DENISON MINES CORP	1,450,000	$2,131	1.8%	$1.21	0.0%	COM	248356107
MHO	M/I HOMES INC	35,940	$2,077	1.7%	$33.73	+81.6%	COM	55305B101
—	NAVIOS MARITIME HOLDINGS INC	431,932	$2,060	1.7%	$4.77	—	COM	Y62197119
CLDT	CHATHAM LODGING TR	166,664	$2,042	1.7%	$7.62	—	COM	16208T102
SPY	SPDR S&P 500 ETF TR	3,192	$1,370	1.1%	$429.20	—	TR UNIT	78462F103
—	GRINDROD SHIPPING HOLDINGS L	75,000	$1,156	1.0%	$15.41	—	SHS	Y28895103
—	EXCHANGE TRADED CONCEPTS TR	9,086	$698	0.6%	$76.82	—	NORTH SHOR GBL	301505715
—	B RILEY PRINCIPAL 150 MERGER	55,959	$565	0.5%	$10.00	—	UNIT 99/99/9999	05601V202
—	B RILEY PRIN 250 MERGER CORP	49,302	$487	0.4%	$9.94	—	UNIT 04/06/2026	05602L203
LFMD	LIFEMD INC	70,000	$435	0.4%	$8.53	0.0%	COM	53216B104
BW	BABCOCK & WILCOX ENTERPRISES	50,776	$325	0.3%	$6.42	+8.7%	COM	05614L209
—	COLOMBIER ACQUISITION CORP	31,600	$312	0.3%	$9.91	—	UNIT 99/99/9999	19533H207
—	MINIM INC	13,709	$25	0.0%	$1.82	—	COM	60365W102