GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $80,884 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 14.0%

Value ($000) $11,318 Shares 30,000 Est. Cost — Unrealized —

— FARADAY FUTRE INTLGT ELCTR I 5.9%

Value ($000) $4,748 Shares 1,050,000 Est. Cost $4.52 Unrealized —

— TRITON INTL LTD 5.8%

Value ($000) $4,663 Shares 88,560 Est. Cost $65.81 Unrealized —

MHO M/I HOMES INC 5.4%

Value ($000) $4,341 Shares 109,450 Est. Cost $49.49 Unrealized -12.2%

ZIM ZIM INTEGRATED SHIPPING SERV 5.0%

Value ($000) $4,081 Shares 86,400 Est. Cost — Unrealized —

MHO M/I HOMES INC 4.9%

Value ($000) $3,966 Shares 100,000 Est. Cost $49.49 Unrealized -12.2%

UPBD RENT A CTR INC NEW 4.5%

Value ($000) $3,632 Shares 186,774 Est. Cost $40.36 Unrealized -38.3%

PFSI PENNYMAC FINL SVCS INC NEW 4.4%

Value ($000) $3,524 Shares 80,628 Est. Cost $45.08 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 4.3%

Value ($000) $3,497 Shares 80,000 Est. Cost $45.08 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 4.1%

Value ($000) $3,336 Shares 115,903 Est. Cost $29.74 Unrealized 0.0%

INSE INSPIRED ENTMT INC 4.1%

Value ($000) $3,297 Shares 382,860 Est. Cost $10.17 Unrealized +0.2%

MG MISTRAS GROUP INC 3.8%

Value ($000) $3,114 Shares 524,199 Est. Cost $8.40 Unrealized -29.7%

— NEW YORK MTG TR INC 3.4%

Value ($000) $2,737 Shares 991,766 Est. Cost $4.03 Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 3.1%

Value ($000) $2,543 Shares 110,584 Est. Cost $31.31 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 3.0%

Value ($000) $2,439 Shares 244,897 Est. Cost $10.09 Unrealized —

CCS CENTURY CMNTYS INC 3.0%

Value ($000) $2,414 Shares 53,683 Est. Cost $47.84 Unrealized 0.0%

CCS CENTURY CMNTYS INC 3.0%

Value ($000) $2,411 Shares 53,600 Est. Cost $47.84 Unrealized 0.0%

MFIN MEDALLION FINL CORP 2.7%

Value ($000) $2,161 Shares 337,640 Est. Cost $5.85 Unrealized +10.2%

MTH MERITAGE HOMES CORP 2.4%

Value ($000) $1,929 Shares 26,600 Est. Cost $39.91 Unrealized 0.0%

MTH MERITAGE HOMES CORP 2.4%

Value ($000) $1,929 Shares 26,606 Est. Cost $39.91 Unrealized 0.0%

— FARADAY FUTRE INTLGT ELCTR I 2.2%

Value ($000) $1,800 Shares 692,400 Est. Cost $4.52 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 2.0%

Value ($000) $1,652 Shares 907,373 Est. Cost $1.82 Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LT 1.4%

Value ($000) $1,172 Shares 121,444 Est. Cost $15.37 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 1.3%

Value ($000) $1,066 Shares 86,434 Est. Cost $14.64 Unrealized +5.1%

CLDT CHATHAM LODGING TR 1.0%

Value ($000) $791 Shares 75,708 Est. Cost $7.62 Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.7%

Value ($000) $575 Shares 269,019 Est. Cost $4.55 Unrealized —

— B RILEY PRIN 250 MERGER CORP 0.6%

Value ($000) $480 Shares 49,302 Est. Cost $9.74 Unrealized —

— SEANERGY MARITIME HLDGS CORP 0.6%

Value ($000) $464 Shares 569,162 Est. Cost $1.14 Unrealized —

— COLOMBIER ACQUISITION CORP 0.4%

Value ($000) $308 Shares 31,600 Est. Cost $9.75 Unrealized —

ACHR ARCHER AVIATION INC 0.3%

Value ($000) $240 Shares 145,299 Est. Cost $3.79 Unrealized +6.3%

GPMT GRANITE PT MTG TR INC 0.3%

Value ($000) $222 Shares 23,216 Est. Cost $9.99 Unrealized —

— CIPHER MINING INC 0.0%

Value ($000) $22 Shares 114,090 Est. Cost $1.13 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 0.0%

Value ($000) $7 Shares 18,653 Est. Cost $0.38 Unrealized —

— B RILEY PRIN 250 MERGER CORP 0.0%

Value ($000) $4 Shares 16,434 Est. Cost $0.24 Unrealized —

— COLOMBIER ACQUISITION CORP 0.0%

Value ($000) $1 Shares 10,533 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,000	$11,318	14.0%	—	—	Put	78462F103
—	FARADAY FUTRE INTLGT ELCTR I	1,050,000	$4,748	5.9%	$4.52	—	COM	307359109
—	TRITON INTL LTD	88,560	$4,663	5.8%	$65.81	—	CL A	G9078F107
MHO	M/I HOMES INC	109,450	$4,341	5.4%	$49.49	-12.2%	COM	55305B101
ZIM	ZIM INTEGRATED SHIPPING SERV	86,400	$4,081	5.0%	—	—	Call	M9T951109
MHO	M/I HOMES INC	100,000	$3,966	4.9%	$49.49	-12.2%	Call	55305B101
UPBD	RENT A CTR INC NEW	186,774	$3,632	4.5%	$40.36	-38.3%	COM	76009N100
PFSI	PENNYMAC FINL SVCS INC NEW	80,628	$3,524	4.4%	$45.08	0.0%	COM	70932M107
PFSI	PENNYMAC FINL SVCS INC NEW	80,000	$3,497	4.3%	$45.08	0.0%	Call	70932M107
GIL	GILDAN ACTIVEWEAR INC	115,903	$3,336	4.1%	$29.74	0.0%	COM	375916103
INSE	INSPIRED ENTMT INC	382,860	$3,297	4.1%	$10.17	+0.2%	COM	45782N108
MG	MISTRAS GROUP INC	524,199	$3,114	3.8%	$8.40	-29.7%	COM	60649T107
—	NEW YORK MTG TR INC	991,766	$2,737	3.4%	$4.03	—	COM PAR $.02	649604501
NMM	NAVIOS MARITIME PARTNERS L P	110,584	$2,543	3.1%	$31.31	—	COM UNIT LPI	Y62267409
—	B RILEY PRINCIPAL 150 MERGER	244,897	$2,439	3.0%	$10.09	—	COM CL A	05601V103
CCS	CENTURY CMNTYS INC	53,683	$2,414	3.0%	$47.84	0.0%	COM	156504300
CCS	CENTURY CMNTYS INC	53,600	$2,411	3.0%	$47.84	0.0%	Call	156504300
MFIN	MEDALLION FINL CORP	337,640	$2,161	2.7%	$5.85	+10.2%	COM	583928106
MTH	MERITAGE HOMES CORP	26,600	$1,929	2.4%	$39.91	0.0%	Call	59001A102
MTH	MERITAGE HOMES CORP	26,606	$1,929	2.4%	$39.91	0.0%	COM	59001A102
—	FARADAY FUTRE INTLGT ELCTR I	692,400	$1,800	2.2%	$4.52	—	Put	307359109
DHC	DIVERSIFIED HEALTHCARE TR	907,373	$1,652	2.0%	$1.82	—	COM SH BEN INT	25525P107
DDI	DOUBLEDOWN INTERACTIVE CO LT	121,444	$1,172	1.4%	$15.37	—	ADS	25862B109
BWMN	BOWMAN CONSULTING GROUP LTD	86,434	$1,066	1.3%	$14.64	+5.1%	COM	103002101
CLDT	CHATHAM LODGING TR	75,708	$791	1.0%	$7.62	—	COM	16208T102
—	NAVIOS MARITIME HOLDINGS INC	269,019	$575	0.7%	$4.55	—	COM	Y62197119
—	B RILEY PRIN 250 MERGER CORP	49,302	$480	0.6%	$9.74	—	CLASS A COM	05602L104
—	SEANERGY MARITIME HLDGS CORP	569,162	$464	0.6%	$1.14	—	SHS NEW	Y73760194
—	COLOMBIER ACQUISITION CORP	31,600	$308	0.4%	$9.75	—	CL A	19533H108
ACHR	ARCHER AVIATION INC	145,299	$240	0.3%	$3.79	+6.3%	COM CL A	03945R102
GPMT	GRANITE PT MTG TR INC	23,216	$222	0.3%	$9.99	—	COM STK	38741L107
—	CIPHER MINING INC	114,090	$22	0.0%	$1.13	—	*W EXP 10/22/202	17253J114
—	B RILEY PRINCIPAL 150 MERGER	18,653	$7	0.0%	$0.38	—	*W EXP 03/01/202	05601V111
—	B RILEY PRIN 250 MERGER CORP	16,434	$4	0.0%	$0.24	—	*W EXP 04/01/202	05602L112
—	COLOMBIER ACQUISITION CORP	10,533	$1	0.0%	$0.09	—	*W EXP 99/99/999	19533H116