GRATIA CAPITAL, LLC Hedge Fund

Location: Los Angeles, CA

CIK: 0001599793 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

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

Holdings (38)

GSL GLOBAL SHIP LEASE INC NEW 13.9%

Value $14.01M Shares 491,613 Est. Cost $21.99 Unrealized +19.3%

SPY SPDR S&P 500 ETF TR 8.9%

Value $9.033M Shares 20,000 Est. Cost — Unrealized —

— NEW YORK MTG TR INC 8.5%

Value $8.624M Shares 2,362,847 Est. Cost $4.03 Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 7.6%

Value $7.698M Shares 218,685 Est. Cost $31.31 Unrealized —

GT GOODYEAR TIRE & RUBR CO 6.0%

Value $6.048M Shares 423,202 Est. Cost $19.26 Unrealized -7.8%

— TRITON INTL LTD 4.6%

Value $4.667M Shares 66,500 Est. Cost $70.18 Unrealized —

INSE INSPIRED ENTMT INC 4.3%

Value $4.347M Shares 353,443 Est. Cost $10.16 Unrealized +31.5%

UPBD RENT A CTR INC NEW 4.2%

Value $4.272M Shares 169,576 Est. Cost $41.93 Unrealized -13.8%

MG MISTRAS GROUP INC 3.9%

Value $3.944M Shares 596,614 Est. Cost $8.40 Unrealized -19.0%

MHO M/I HOMES INC 3.9%

Value $3.893M Shares 87,777 Est. Cost $50.99 Unrealized 0.0%

— EXCHANGE TRADED CONCEPTS TR 3.2%

Value $3.277M Shares 39,396 Est. Cost $80.50 Unrealized —

MFIN MEDALLION FINL CORP 2.8%

Value $2.833M Shares 333,238 Est. Cost $5.84 Unrealized +10.3%

DNN DENISON MINES CORP 2.3%

Value $2.32M Shares 1,450,000 Est. Cost $1.21 Unrealized +16.3%

RIG TRANSOCEAN LTD 2.1%

Value $2.17M Shares 475,000 Est. Cost — Unrealized —

LE LANDS END INC NEW 2.0%

Value $1.996M Shares 117,971 Est. Cost $26.46 Unrealized -32.4%

— NAVIOS MARITIME HOLDINGS INC 1.9%

Value $1.967M Shares 541,932 Est. Cost $4.55 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 1.9%

Value $1.889M Shares 190,402 Est. Cost $10.12 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 1.8%

Value $1.84M Shares 111,914 Est. Cost $14.64 Unrealized +21.1%

GPMT GRANITE PT MTG TR INC 1.8%

Value $1.818M Shares 163,491 Est. Cost $9.99 Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LT 1.7%

Value $1.679M Shares 141,563 Est. Cost $15.37 Unrealized —

— ARCHAEA ENERGY INC 1.5%

Value $1.491M Shares 67,969 Est. Cost $21.94 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 1.4%

Value $1.398M Shares 100,000 Est. Cost $13.98 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 1.4%

Value $1.377M Shares 36,171 Est. Cost $38.07 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 1.2%

Value $1.254M Shares 56,594 Est. Cost $21.01 Unrealized 0.0%

CLDT CHATHAM LODGING TR 1.0%

Value $1.044M Shares 75,708 Est. Cost $7.62 Unrealized —

— FARADAY FUTRE INTLGT ELCTR I 1.0%

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

— SEANERGY MARITIME HLDGS CORP 0.7%

Value $754K Shares 661,395 Est. Cost $1.14 Unrealized —

— TUESDAY MORNING CORP 0.6%

Value $622K Shares 565,226 Est. Cost $3.98 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 0.6%

Value $576K Shares 55,959 Est. Cost $10.00 Unrealized —

JOBY JOBY AVIATION INC 0.5%

Value $499K Shares 75,401 Est. Cost $5.16 Unrealized 0.0%

— B RILEY PRIN 250 MERGER CORP 0.5%

Value $485K Shares 49,302 Est. Cost $9.94 Unrealized —

ACHR ARCHER AVIATION INC 0.5%

Value $473K Shares 98,299 Est. Cost $3.67 Unrealized 0.0%

TRTX TPG RE FIN TR INC 0.5%

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

— MFA FINL INC 0.5%

Value $457K Shares 113,434 Est. Cost $4.56 Unrealized —

— RPT REALTY 0.3%

Value $321K Shares 5,416 Est. Cost $58.90 Unrealized —

— COLOMBIER ACQUISITION CORP 0.3%

Value $308K Shares 31,600 Est. Cost $9.91 Unrealized —

— CIPHER MINING INC 0.1%

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

— STRONGHOLD DIGITAL MINING IN 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSL	GLOBAL SHIP LEASE INC NEW	491,613	$14.01M	13.9%	$21.99	+19.3%	COM CL A	Y27183600
SPY	SPDR S&P 500 ETF TR	20,000	$9.033M	8.9%	—	—	Call	78462F103
—	NEW YORK MTG TR INC	2,362,847	$8.624M	8.5%	$4.03	—	COM PAR $.02	649604501
NMM	NAVIOS MARITIME PARTNERS L P	218,685	$7.698M	7.6%	$31.31	—	COM UNIT LPI	Y62267409
GT	GOODYEAR TIRE & RUBR CO	423,202	$6.048M	6.0%	$19.26	-7.8%	COM	382550101
—	TRITON INTL LTD	66,500	$4.667M	4.6%	$70.18	—	CL A	G9078F107
INSE	INSPIRED ENTMT INC	353,443	$4.347M	4.3%	$10.16	+31.5%	COM	45782N108
UPBD	RENT A CTR INC NEW	169,576	$4.272M	4.2%	$41.93	-13.8%	COM	76009N100
MG	MISTRAS GROUP INC	596,614	$3.944M	3.9%	$8.40	-19.0%	COM	60649T107
MHO	M/I HOMES INC	87,777	$3.893M	3.9%	$50.99	0.0%	COM	55305B101
—	EXCHANGE TRADED CONCEPTS TR	39,396	$3.277M	3.2%	$80.50	—	NORTH SHOR GBL	301505715
MFIN	MEDALLION FINL CORP	333,238	$2.833M	2.8%	$5.84	+10.3%	COM	583928106
DNN	DENISON MINES CORP	1,450,000	$2.32M	2.3%	$1.21	+16.3%	COM	248356107
RIG	TRANSOCEAN LTD	475,000	$2.17M	2.1%	—	—	Call	H8817H100
LE	LANDS END INC NEW	117,971	$1.996M	2.0%	$26.46	-32.4%	COM	51509F105
—	NAVIOS MARITIME HOLDINGS INC	541,932	$1.967M	1.9%	$4.55	—	COM	Y62197119
—	B RILEY PRINCIPAL 150 MERGER	190,402	$1.889M	1.9%	$10.12	—	COM CL A	05601V103
BWMN	BOWMAN CONSULTING GROUP LTD	111,914	$1.84M	1.8%	$14.64	+21.1%	COM	103002101
GPMT	GRANITE PT MTG TR INC	163,491	$1.818M	1.8%	$9.99	—	COM STK	38741L107
DDI	DOUBLEDOWN INTERACTIVE CO LT	141,563	$1.679M	1.7%	$15.37	—	ADS	25862B109
—	ARCHAEA ENERGY INC	67,969	$1.491M	1.5%	$21.94	—	COM CL A	03940F103
FBRT	FRANKLIN BSP RLTY TR INC	100,000	$1.398M	1.4%	$13.98	—	COMMON STOCK	35243J101
—	TEXTAINER GROUP HOLDINGS LTD	36,171	$1.377M	1.4%	$38.07	—	SHS	G8766E109
HTZ	HERTZ GLOBAL HLDGS INC	56,594	$1.254M	1.2%	$21.01	0.0%	COM NEW	42806J700
CLDT	CHATHAM LODGING TR	75,708	$1.044M	1.0%	$7.62	—	COM	16208T102
—	FARADAY FUTRE INTLGT ELCTR I	200,000	$998K	1.0%	—	—	Put	307359109
—	SEANERGY MARITIME HLDGS CORP	661,395	$754K	0.7%	$1.14	—	SHS NEW	Y73760194
—	TUESDAY MORNING CORP	565,226	$622K	0.6%	$3.98	—	COM	89904V101
—	B RILEY PRINCIPAL 150 MERGER	55,959	$576K	0.6%	$10.00	—	UNIT 99/99/9999	05601V202
JOBY	JOBY AVIATION INC	75,401	$499K	0.5%	$5.16	0.0%	COMMON STOCK	G65163100
—	B RILEY PRIN 250 MERGER CORP	49,302	$485K	0.5%	$9.94	—	UNIT 04/06/2026	05602L203
ACHR	ARCHER AVIATION INC	98,299	$473K	0.5%	$3.67	0.0%	COM CL A	03945R102
TRTX	TPG RE FIN TR INC	40,000	$472K	0.5%	$10.62	—	COM	87266M107
—	MFA FINL INC	113,434	$457K	0.5%	$4.56	—	COM	55272X102
—	RPT REALTY	5,416	$321K	0.3%	$58.90	—	7.25 PFD D CONV	74971D200
—	COLOMBIER ACQUISITION CORP	31,600	$308K	0.3%	$9.91	—	UNIT 99/99/9999	19533H207
—	CIPHER MINING INC	150,000	$102K	0.1%	$1.13	—	*W EXP 10/22/202	17253J114
—	STRONGHOLD DIGITAL MINING IN	10,000	$59,000	0.1%	$12.80	—	CLASS A COM	86337R103