GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $101,011 (100.0% shares, 0.0% debt)

Holdings (38)

GSL GLOBAL SHIP LEASE INC NEW 13.9%

Value ($000) $14,006 Shares 491,613 Est. Cost $21.99 Unrealized +19.3%

SPY SPDR S&P 500 ETF TR 8.9%

Value ($000) $9,033 Shares 20,000 Est. Cost — Unrealized —

— NEW YORK MTG TR INC 8.5%

Value ($000) $8,624 Shares 2,362,847 Est. Cost $4.03 Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 7.6%

Value ($000) $7,698 Shares 218,685 Est. Cost $31.31 Unrealized —

GT GOODYEAR TIRE & RUBR CO 6.0%

Value ($000) $6,048 Shares 423,202 Est. Cost $19.26 Unrealized -7.8%

— TRITON INTL LTD 4.6%

Value ($000) $4,667 Shares 66,500 Est. Cost $70.18 Unrealized —

INSE INSPIRED ENTMT INC 4.3%

Value ($000) $4,347 Shares 353,443 Est. Cost $10.16 Unrealized +31.5%

UPBD RENT A CTR INC NEW 4.2%

Value ($000) $4,272 Shares 169,576 Est. Cost $41.93 Unrealized -13.8%

MG MISTRAS GROUP INC 3.9%

Value ($000) $3,944 Shares 596,614 Est. Cost $8.40 Unrealized -19.0%

MHO M/I HOMES INC 3.9%

Value ($000) $3,893 Shares 87,777 Est. Cost $50.99 Unrealized 0.0%

— EXCHANGE TRADED CONCEPTS TR 3.2%

Value ($000) $3,277 Shares 39,396 Est. Cost $80.50 Unrealized —

MFIN MEDALLION FINL CORP 2.8%

Value ($000) $2,833 Shares 333,238 Est. Cost $5.84 Unrealized +10.3%

DNN DENISON MINES CORP 2.3%

Value ($000) $2,320 Shares 1,450,000 Est. Cost $1.21 Unrealized +16.3%

RIG TRANSOCEAN LTD 2.1%

Value ($000) $2,170 Shares 475,000 Est. Cost — Unrealized —

LE LANDS END INC NEW 2.0%

Value ($000) $1,996 Shares 117,971 Est. Cost $26.46 Unrealized -32.4%

— NAVIOS MARITIME HOLDINGS INC 1.9%

Value ($000) $1,967 Shares 541,932 Est. Cost $4.55 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 1.9%

Value ($000) $1,889 Shares 190,402 Est. Cost $10.12 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 1.8%

Value ($000) $1,840 Shares 111,914 Est. Cost $14.64 Unrealized +21.1%

GPMT GRANITE PT MTG TR INC 1.8%

Value ($000) $1,818 Shares 163,491 Est. Cost $9.99 Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LT 1.7%

Value ($000) $1,679 Shares 141,563 Est. Cost $15.37 Unrealized —

— ARCHAEA ENERGY INC 1.5%

Value ($000) $1,491 Shares 67,969 Est. Cost $21.94 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 1.4%

Value ($000) $1,398 Shares 100,000 Est. Cost $13.98 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 1.4%

Value ($000) $1,377 Shares 36,171 Est. Cost $38.07 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 1.2%

Value ($000) $1,254 Shares 56,594 Est. Cost $21.01 Unrealized 0.0%

CLDT CHATHAM LODGING TR 1.0%

Value ($000) $1,044 Shares 75,708 Est. Cost $7.62 Unrealized —

— FARADAY FUTRE INTLGT ELCTR I 1.0%

Value ($000) $998 Shares 200,000 Est. Cost — Unrealized —

— SEANERGY MARITIME HLDGS CORP 0.7%

Value ($000) $754 Shares 661,395 Est. Cost $1.14 Unrealized —

— TUESDAY MORNING CORP 0.6%

Value ($000) $622 Shares 565,226 Est. Cost $3.98 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 0.6%

Value ($000) $576 Shares 55,959 Est. Cost $10.00 Unrealized —

JOBY JOBY AVIATION INC 0.5%

Value ($000) $499 Shares 75,401 Est. Cost $5.16 Unrealized 0.0%

— B RILEY PRIN 250 MERGER CORP 0.5%

Value ($000) $485 Shares 49,302 Est. Cost $9.94 Unrealized —

ACHR ARCHER AVIATION INC 0.5%

Value ($000) $473 Shares 98,299 Est. Cost $3.67 Unrealized 0.0%

TRTX TPG RE FIN TR INC 0.5%

Value ($000) $472 Shares 40,000 Est. Cost $10.62 Unrealized —

— MFA FINL INC 0.5%

Value ($000) $457 Shares 113,434 Est. Cost $4.56 Unrealized —

— RPT REALTY 0.3%

Value ($000) $321 Shares 5,416 Est. Cost $58.90 Unrealized —

— COLOMBIER ACQUISITION CORP 0.3%

Value ($000) $308 Shares 31,600 Est. Cost $9.91 Unrealized —

— CIPHER MINING INC 0.1%

Value ($000) $102 Shares 150,000 Est. Cost $1.13 Unrealized —

— STRONGHOLD DIGITAL MINING IN 0.1%

Value ($000) $59 Shares 10,000 Est. Cost $12.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSL	GLOBAL SHIP LEASE INC NEW	491,613	$14,006	13.9%	$21.99	+19.3%	COM CL A	Y27183600
SPY	SPDR S&P 500 ETF TR	20,000	$9,033	8.9%	—	—	Call	78462F103
—	NEW YORK MTG TR INC	2,362,847	$8,624	8.5%	$4.03	—	COM PAR $.02	649604501
NMM	NAVIOS MARITIME PARTNERS L P	218,685	$7,698	7.6%	$31.31	—	COM UNIT LPI	Y62267409
GT	GOODYEAR TIRE & RUBR CO	423,202	$6,048	6.0%	$19.26	-7.8%	COM	382550101
—	TRITON INTL LTD	66,500	$4,667	4.6%	$70.18	—	CL A	G9078F107
INSE	INSPIRED ENTMT INC	353,443	$4,347	4.3%	$10.16	+31.5%	COM	45782N108
UPBD	RENT A CTR INC NEW	169,576	$4,272	4.2%	$41.93	-13.8%	COM	76009N100
MG	MISTRAS GROUP INC	596,614	$3,944	3.9%	$8.40	-19.0%	COM	60649T107
MHO	M/I HOMES INC	87,777	$3,893	3.9%	$50.99	0.0%	COM	55305B101
—	EXCHANGE TRADED CONCEPTS TR	39,396	$3,277	3.2%	$80.50	—	NORTH SHOR GBL	301505715
MFIN	MEDALLION FINL CORP	333,238	$2,833	2.8%	$5.84	+10.3%	COM	583928106
DNN	DENISON MINES CORP	1,450,000	$2,320	2.3%	$1.21	+16.3%	COM	248356107
RIG	TRANSOCEAN LTD	475,000	$2,170	2.1%	—	—	Call	H8817H100
LE	LANDS END INC NEW	117,971	$1,996	2.0%	$26.46	-32.4%	COM	51509F105
—	NAVIOS MARITIME HOLDINGS INC	541,932	$1,967	1.9%	$4.55	—	COM	Y62197119
—	B RILEY PRINCIPAL 150 MERGER	190,402	$1,889	1.9%	$10.12	—	COM CL A	05601V103
BWMN	BOWMAN CONSULTING GROUP LTD	111,914	$1,840	1.8%	$14.64	+21.1%	COM	103002101
GPMT	GRANITE PT MTG TR INC	163,491	$1,818	1.8%	$9.99	—	COM STK	38741L107
DDI	DOUBLEDOWN INTERACTIVE CO LT	141,563	$1,679	1.7%	$15.37	—	ADS	25862B109
—	ARCHAEA ENERGY INC	67,969	$1,491	1.5%	$21.94	—	COM CL A	03940F103
FBRT	FRANKLIN BSP RLTY TR INC	100,000	$1,398	1.4%	$13.98	—	COMMON STOCK	35243J101
—	TEXTAINER GROUP HOLDINGS LTD	36,171	$1,377	1.4%	$38.07	—	SHS	G8766E109
HTZ	HERTZ GLOBAL HLDGS INC	56,594	$1,254	1.2%	$21.01	0.0%	COM NEW	42806J700
CLDT	CHATHAM LODGING TR	75,708	$1,044	1.0%	$7.62	—	COM	16208T102
—	FARADAY FUTRE INTLGT ELCTR I	200,000	$998	1.0%	—	—	Put	307359109
—	SEANERGY MARITIME HLDGS CORP	661,395	$754	0.7%	$1.14	—	SHS NEW	Y73760194
—	TUESDAY MORNING CORP	565,226	$622	0.6%	$3.98	—	COM	89904V101
—	B RILEY PRINCIPAL 150 MERGER	55,959	$576	0.6%	$10.00	—	UNIT 99/99/9999	05601V202
JOBY	JOBY AVIATION INC	75,401	$499	0.5%	$5.16	0.0%	COMMON STOCK	G65163100
—	B RILEY PRIN 250 MERGER CORP	49,302	$485	0.5%	$9.94	—	UNIT 04/06/2026	05602L203
ACHR	ARCHER AVIATION INC	98,299	$473	0.5%	$3.67	0.0%	COM CL A	03945R102
TRTX	TPG RE FIN TR INC	40,000	$472	0.5%	$10.62	—	COM	87266M107
—	MFA FINL INC	113,434	$457	0.5%	$4.56	—	COM	55272X102
—	RPT REALTY	5,416	$321	0.3%	$58.90	—	7.25 PFD D CONV	74971D200
—	COLOMBIER ACQUISITION CORP	31,600	$308	0.3%	$9.91	—	UNIT 99/99/9999	19533H207
—	CIPHER MINING INC	150,000	$102	0.1%	$1.13	—	*W EXP 10/22/202	17253J114
—	STRONGHOLD DIGITAL MINING IN	10,000	$59	0.1%	$12.80	—	CLASS A COM	86337R103