GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $60,596 (100.0% shares, 0.0% debt)

Holdings (23)

MHO M/I HOMES INC 17.1%

Value ($000) $10,337 Shares 163,850 Est. Cost $52.19 Unrealized +10.4%

WAL WESTERN ALLIANCE BANCORP 13.8%

Value ($000) $8,355 Shares 235,100 Est. Cost — Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 9.4%

Value ($000) $5,690 Shares 177,200 Est. Cost $27.72 Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 8.7%

Value ($000) $5,286 Shares 219,150 Est. Cost $28.09 Unrealized —

INSE INSPIRED ENTMT INC 7.6%

Value ($000) $4,610 Shares 360,472 Est. Cost $10.18 Unrealized +41.6%

SB SAFE BULKERS INC 5.8%

Value ($000) $3,506 Shares 950,000 Est. Cost $2.77 Unrealized +21.3%

GIL GILDAN ACTIVEWEAR INC 5.3%

Value ($000) $3,216 Shares 96,903 Est. Cost $29.74 Unrealized -2.0%

EEX EMERALD HOLDING INC 5.0%

Value ($000) $3,017 Shares 811,104 Est. Cost $3.54 Unrealized +3.5%

CATO CATO CORP NEW 4.6%

Value ($000) $2,817 Shares 318,652 Est. Cost $8.30 Unrealized -4.9%

FRCB FIRST REP BK SAN FRANCISCO C 3.2%

Value ($000) $1,959 Shares 140,000 Est. Cost — Unrealized —

— PACWEST BANCORP DEL 3.1%

Value ($000) $1,849 Shares 190,000 Est. Cost — Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 2.9%

Value ($000) $1,780 Shares 1,318,484 Est. Cost $1.14 Unrealized —

— ENETI INC 2.7%

Value ($000) $1,627 Shares 173,979 Est. Cost $9.35 Unrealized —

BZH BEAZER HOMES USA INC 2.3%

Value ($000) $1,398 Shares 88,010 Est. Cost $14.82 Unrealized 0.0%

MG MISTRAS GROUP INC 2.2%

Value ($000) $1,333 Shares 196,675 Est. Cost $8.40 Unrealized -34.9%

KRT KARAT PACKAGING INC 2.1%

Value ($000) $1,298 Shares 97,400 Est. Cost $14.78 Unrealized 0.0%

— EXPRESS INC 1.2%

Value ($000) $757 Shares 960,155 Est. Cost $1.02 Unrealized —

CSSEQ CHICKEN SOUP FOR THE SOUL EN 1.1%

Value ($000) $652 Shares 326,086 Est. Cost $4.71 Unrealized 0.0%

— NAVIOS MARITIME HOLDINGS INC 1.0%

Value ($000) $577 Shares 319,019 Est. Cost $4.13 Unrealized —

ACHR ARCHER AVIATION INC 0.4%

Value ($000) $230 Shares 145,299 Est. Cost $3.79 Unrealized -28.7%

GPMT GRANITE PT MTG TR INC 0.2%

Value ($000) $115 Shares 23,216 Est. Cost $9.99 Unrealized —

— POLISHED COM INC 0.2%

Value ($000) $104 Shares 200,000 Est. Cost $0.55 Unrealized —

POLWQ POLISHED COM INC 0.1%

Value ($000) $83 Shares 838,050 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MHO	M/I HOMES INC	163,850	$10,337	17.1%	$52.19	+10.4%	COM	55305B101
WAL	WESTERN ALLIANCE BANCORP	235,100	$8,355	13.8%	—	—	Put	957638109
—	TEXTAINER GROUP HOLDINGS LTD	177,200	$5,690	9.4%	$27.72	—	SHS	G8766E109
NMM	NAVIOS MARITIME PARTNERS L P	219,150	$5,286	8.7%	$28.09	—	COM UNIT LPI	Y62267409
INSE	INSPIRED ENTMT INC	360,472	$4,610	7.6%	$10.18	+41.6%	COM	45782N108
SB	SAFE BULKERS INC	950,000	$3,506	5.8%	$2.77	+21.3%	COM	Y7388L103
GIL	GILDAN ACTIVEWEAR INC	96,903	$3,216	5.3%	$29.74	-2.0%	COM	375916103
EEX	EMERALD HOLDING INC	811,104	$3,017	5.0%	$3.54	+3.5%	COM	29103W104
CATO	CATO CORP NEW	318,652	$2,817	4.6%	$8.30	-4.9%	CL A	149205106
FRCB	FIRST REP BK SAN FRANCISCO C	140,000	$1,959	3.2%	—	—	Put	33616C100
—	PACWEST BANCORP DEL	190,000	$1,849	3.1%	—	—	Put	695263103
DHC	DIVERSIFIED HEALTHCARE TR	1,318,484	$1,780	2.9%	$1.14	—	COM SH BEN INT	25525P107
—	ENETI INC	173,979	$1,627	2.7%	$9.35	—	COM	Y2294C107
BZH	BEAZER HOMES USA INC	88,010	$1,398	2.3%	$14.82	0.0%	COM NEW	07556Q881
MG	MISTRAS GROUP INC	196,675	$1,333	2.2%	$8.40	-34.9%	COM	60649T107
KRT	KARAT PACKAGING INC	97,400	$1,298	2.1%	$14.78	0.0%	COM	48563L101
—	EXPRESS INC	960,155	$757	1.2%	$1.02	—	COM	30219E103
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	326,086	$652	1.1%	$4.71	0.0%	CL A	16842Q100
—	NAVIOS MARITIME HOLDINGS INC	319,019	$577	1.0%	$4.13	—	COM	Y62197119
ACHR	ARCHER AVIATION INC	145,299	$230	0.4%	$3.79	-28.7%	COM CL A	03945R102
GPMT	GRANITE PT MTG TR INC	23,216	$115	0.2%	$9.99	—	COM STK	38741L107
—	POLISHED COM INC	200,000	$104	0.2%	$0.55	—	COM	28252C109
POLWQ	POLISHED COM INC	838,050	$83	0.1%	$0.13	—	*W EXP 06/02/202	28252C117