GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $48,409 (100.0% shares, 0.0% debt)

Holdings (26)

— TEXTAINER GROUP HOLDINGS LTD 10.3%

Value ($000) $5,001 Shares 186,200 Est. Cost $26.86 Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 9.8%

Value ($000) $4,746 Shares 193,584 Est. Cost $28.40 Unrealized —

MHO M/I HOMES INC 8.2%

Value ($000) $3,965 Shares 109,450 Est. Cost $49.49 Unrealized -12.8%

INSE INSPIRED ENTMT INC 8.0%

Value ($000) $3,873 Shares 438,579 Est. Cost $10.18 Unrealized +1.3%

MHO M/I HOMES INC 7.5%

Value ($000) $3,623 Shares 100,000 Est. Cost $49.49 Unrealized -12.8%

GSL GLOBAL SHIP LEASE INC NEW 6.5%

Value ($000) $3,156 Shares 200,000 Est. Cost $17.79 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 5.7%

Value ($000) $2,739 Shares 96,903 Est. Cost $29.74 Unrealized -6.1%

EEX EMERALD HOLDING INC 5.5%

Value ($000) $2,669 Shares 789,721 Est. Cost $3.54 Unrealized 0.0%

MG MISTRAS GROUP INC 4.8%

Value ($000) $2,338 Shares 524,199 Est. Cost $8.40 Unrealized -32.6%

CCS CENTURY CMNTYS INC 4.7%

Value ($000) $2,293 Shares 53,600 Est. Cost $47.84 Unrealized -3.8%

PFSI PENNYMAC FINL SVCS INC NEW 4.3%

Value ($000) $2,079 Shares 48,458 Est. Cost $45.08 Unrealized +11.1%

MTH MERITAGE HOMES CORP 3.9%

Value ($000) $1,869 Shares 26,600 Est. Cost $39.91 Unrealized +1.4%

— TRITON INTL LTD 3.7%

Value ($000) $1,775 Shares 32,430 Est. Cost $65.81 Unrealized —

CCS CENTURY CMNTYS INC 2.6%

Value ($000) $1,270 Shares 29,683 Est. Cost $47.84 Unrealized -3.8%

NMM NAVIOS MARITIME PARTNERS L P 2.5%

Value ($000) $1,226 Shares 50,000 Est. Cost $28.40 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 2.5%

Value ($000) $1,196 Shares 1,207,921 Est. Cost $1.61 Unrealized —

RIG TRANSOCEAN LTD 2.3%

Value ($000) $1,111 Shares 450,000 Est. Cost — Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 1.6%

Value ($000) $758 Shares 51,884 Est. Cost $14.64 Unrealized -1.1%

— NAVIOS MARITIME HOLDINGS INC 1.3%

Value ($000) $606 Shares 319,019 Est. Cost $4.13 Unrealized —

— NEW YORK MTG TR INC 1.2%

Value ($000) $578 Shares 247,263 Est. Cost $4.03 Unrealized —

— HERSHA HOSPITALITY TR 1.1%

Value ($000) $524 Shares 65,624 Est. Cost $7.98 Unrealized —

— BED BATH & BEYOND INC 1.0%

Value ($000) $488 Shares 80,000 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.5%

Value ($000) $219 Shares 145,299 Est. Cost $3.79 Unrealized -7.2%

GPMT GRANITE PT MTG TR INC 0.3%

Value ($000) $150 Shares 23,216 Est. Cost $9.99 Unrealized —

POLWQ POLISHED COM INC 0.2%

Value ($000) $105 Shares 838,050 Est. Cost $0.13 Unrealized —

— POLISHED COM INC 0.1%

Value ($000) $52 Shares 100,000 Est. Cost $0.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXTAINER GROUP HOLDINGS LTD	186,200	$5,001	10.3%	$26.86	—	SHS	G8766E109
NMM	NAVIOS MARITIME PARTNERS L P	193,584	$4,746	9.8%	$28.40	—	COM UNIT LPI	Y62267409
MHO	M/I HOMES INC	109,450	$3,965	8.2%	$49.49	-12.8%	COM	55305B101
INSE	INSPIRED ENTMT INC	438,579	$3,873	8.0%	$10.18	+1.3%	COM	45782N108
MHO	M/I HOMES INC	100,000	$3,623	7.5%	$49.49	-12.8%	Call	55305B101
GSL	GLOBAL SHIP LEASE INC NEW	200,000	$3,156	6.5%	$17.79	0.0%	COM CL A	Y27183600
GIL	GILDAN ACTIVEWEAR INC	96,903	$2,739	5.7%	$29.74	-6.1%	COM	375916103
EEX	EMERALD HOLDING INC	789,721	$2,669	5.5%	$3.54	0.0%	COM	29103W104
MG	MISTRAS GROUP INC	524,199	$2,338	4.8%	$8.40	-32.6%	COM	60649T107
CCS	CENTURY CMNTYS INC	53,600	$2,293	4.7%	$47.84	-3.8%	Call	156504300
PFSI	PENNYMAC FINL SVCS INC NEW	48,458	$2,079	4.3%	$45.08	+11.1%	COM	70932M107
MTH	MERITAGE HOMES CORP	26,600	$1,869	3.9%	$39.91	+1.4%	Call	59001A102
—	TRITON INTL LTD	32,430	$1,775	3.7%	$65.81	—	CL A	G9078F107
CCS	CENTURY CMNTYS INC	29,683	$1,270	2.6%	$47.84	-3.8%	COM	156504300
NMM	NAVIOS MARITIME PARTNERS L P	50,000	$1,226	2.5%	$28.40	—	Call	Y62267409
DHC	DIVERSIFIED HEALTHCARE TR	1,207,921	$1,196	2.5%	$1.61	—	COM SH BEN INT	25525P107
RIG	TRANSOCEAN LTD	450,000	$1,111	2.3%	—	—	Call	H8817H100
BWMN	BOWMAN CONSULTING GROUP LTD	51,884	$758	1.6%	$14.64	-1.1%	COM	103002101
—	NAVIOS MARITIME HOLDINGS INC	319,019	$606	1.3%	$4.13	—	COM	Y62197119
—	NEW YORK MTG TR INC	247,263	$578	1.2%	$4.03	—	COM PAR $.02	649604501
—	HERSHA HOSPITALITY TR	65,624	$524	1.1%	$7.98	—	PR SHS BEN INT	427825500
—	BED BATH & BEYOND INC	80,000	$488	1.0%	—	—	Put	075896100
ACHR	ARCHER AVIATION INC	145,299	$219	0.5%	$3.79	-7.2%	COM CL A	03945R102
GPMT	GRANITE PT MTG TR INC	23,216	$150	0.3%	$9.99	—	COM STK	38741L107
POLWQ	POLISHED COM INC	838,050	$105	0.2%	$0.13	—	*W EXP 06/02/202	28252C117
—	POLISHED COM INC	100,000	$52	0.1%	$0.52	—	COM	28252C109