GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $50,740 (100.0% shares, 0.0% debt)

Holdings (19)

— TEXTAINER GROUP HOLDINGS LTD 14.4%

Value ($000) $7,294 Shares 235,200 Est. Cost $27.72 Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 11.0%

Value ($000) $5,607 Shares 215,972 Est. Cost $28.14 Unrealized —

INSE INSPIRED ENTMT INC 11.0%

Value ($000) $5,557 Shares 438,579 Est. Cost $10.18 Unrealized +8.9%

MHO M/I HOMES INC 10.0%

Value ($000) $5,054 Shares 109,450 Est. Cost $49.49 Unrealized -13.2%

— UNIVAR SOLUTIONS INC 8.5%

Value ($000) $4,325 Shares 136,000 Est. Cost $31.80 Unrealized —

— UNIVAR SOLUTIONS INC 8.5%

Value ($000) $4,325 Shares 136,000 Est. Cost $31.80 Unrealized —

EEX EMERALD HOLDING INC 5.6%

Value ($000) $2,865 Shares 809,295 Est. Cost $3.54 Unrealized -0.7%

SB SAFE BULKERS INC 5.4%

Value ($000) $2,765 Shares 950,000 Est. Cost $2.77 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 5.2%

Value ($000) $2,655 Shares 96,903 Est. Cost $29.74 Unrealized -8.2%

MG MISTRAS GROUP INC 5.1%

Value ($000) $2,582 Shares 523,653 Est. Cost $8.40 Unrealized -46.1%

CATO CATO CORP NEW 5.0%

Value ($000) $2,555 Shares 273,867 Est. Cost $8.37 Unrealized 0.0%

— GASLOG PARTNERS LP 3.2%

Value ($000) $1,598 Shares 240,000 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 3.0%

Value ($000) $1,530 Shares 2,365,484 Est. Cost $1.14 Unrealized —

— EXPRESS INC 1.9%

Value ($000) $979 Shares 960,155 Est. Cost $1.02 Unrealized —

— NAVIOS MARITIME HOLDINGS INC 1.1%

Value ($000) $558 Shares 319,019 Est. Cost $4.13 Unrealized —

ACHR ARCHER AVIATION INC 0.4%

Value ($000) $185 Shares 145,299 Est. Cost $3.79 Unrealized -34.9%

GPMT GRANITE PT MTG TR INC 0.2%

Value ($000) $124 Shares 23,216 Est. Cost $9.99 Unrealized —

— POLISHED COM INC 0.2%

Value ($000) $116 Shares 200,000 Est. Cost $0.55 Unrealized —

POLWQ POLISHED COM INC 0.1%

Value ($000) $67 Shares 838,050 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TEXTAINER GROUP HOLDINGS LTD	235,200	$7,294	14.4%	$27.72	—	SHS	G8766E109
NMM	NAVIOS MARITIME PARTNERS L P	215,972	$5,607	11.0%	$28.14	—	COM UNIT LPI	Y62267409
INSE	INSPIRED ENTMT INC	438,579	$5,557	11.0%	$10.18	+8.9%	COM	45782N108
MHO	M/I HOMES INC	109,450	$5,054	10.0%	$49.49	-13.2%	COM	55305B101
—	UNIVAR SOLUTIONS INC	136,000	$4,325	8.5%	$31.80	—	COM	91336L107
—	UNIVAR SOLUTIONS INC	136,000	$4,325	8.5%	$31.80	—	Put	91336L107
EEX	EMERALD HOLDING INC	809,295	$2,865	5.6%	$3.54	-0.7%	COM	29103W104
SB	SAFE BULKERS INC	950,000	$2,765	5.4%	$2.77	0.0%	COM	Y7388L103
GIL	GILDAN ACTIVEWEAR INC	96,903	$2,655	5.2%	$29.74	-8.2%	COM	375916103
MG	MISTRAS GROUP INC	523,653	$2,582	5.1%	$8.40	-46.1%	COM	60649T107
CATO	CATO CORP NEW	273,867	$2,555	5.0%	$8.37	0.0%	CL A	149205106
—	GASLOG PARTNERS LP	240,000	$1,598	3.2%	—	—	Call	Y2687W108
DHC	DIVERSIFIED HEALTHCARE TR	2,365,484	$1,530	3.0%	$1.14	—	COM SH BEN INT	25525P107
—	EXPRESS INC	960,155	$979	1.9%	$1.02	—	COM	30219E103
—	NAVIOS MARITIME HOLDINGS INC	319,019	$558	1.1%	$4.13	—	COM	Y62197119
ACHR	ARCHER AVIATION INC	145,299	$185	0.4%	$3.79	-34.9%	COM CL A	03945R102
GPMT	GRANITE PT MTG TR INC	23,216	$124	0.2%	$9.99	—	COM STK	38741L107
—	POLISHED COM INC	200,000	$116	0.2%	$0.55	—	COM	28252C109
POLWQ	POLISHED COM INC	838,050	$67	0.1%	$0.13	—	*W EXP 06/02/202	28252C117