GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $94,653 (100.0% shares, 0.0% debt)

Holdings (27)

MHO M/I HOMES INC 13.3%

Value ($000) $12,568 Shares 144,150 Est. Cost $52.19 Unrealized +35.7%

BYD BOYD GAMING CORP 10.4%

Value ($000) $9,851 Shares 142,000 Est. Cost $65.35 Unrealized 0.0%

IWM ISHARES TR RUSSELL 2000 ETF 7.9%

Value ($000) $7,491 Shares 40,000 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 7.5%

Value ($000) $7,073 Shares 101,960 Est. Cost $65.35 Unrealized 0.0%

— TEXTAINER GROUP HOLDINGS LTD 6.2%

Value ($000) $5,908 Shares 150,017 Est. Cost $27.72 Unrealized —

PRSU VIAD CORP 6.0%

Value ($000) $5,705 Shares 212,239 Est. Cost $22.23 Unrealized 0.0%

NMM NAVIOS MARITIME PARTNERS L P 5.8%

Value ($000) $5,526 Shares 252,898 Est. Cost $27.25 Unrealized —

INSE INSPIRED ENTMT INC 5.8%

Value ($000) $5,510 Shares 374,600 Est. Cost $10.31 Unrealized +31.2%

TRTX TPG RE FIN TR INC 5.6%

Value ($000) $5,258 Shares 709,521 Est. Cost $7.41 Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value ($000) $4,965 Shares 11,200 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 4.5%

Value ($000) $4,219 Shares 130,874 Est. Cost $29.59 Unrealized -1.4%

ADAM NEW YORK MTG TR INC 4.3%

Value ($000) $4,036 Shares 406,864 Est. Cost $9.92 Unrealized —

CATO CATO CORP NEW 2.8%

Value ($000) $2,635 Shares 328,175 Est. Cost $8.27 Unrealized -14.4%

KRT KARAT PACKAGING INC 2.8%

Value ($000) $2,622 Shares 143,691 Est. Cost $14.99 Unrealized +2.9%

EEX EMERALD HOLDING INC 2.4%

Value ($000) $2,301 Shares 561,131 Est. Cost $3.54 Unrealized +4.6%

GENK GEN RESTAURENT GROUP 2.4%

Value ($000) $2,251 Shares 132,500 Est. Cost $15.64 Unrealized 0.0%

— GREAT AJAX CORP 1.7%

Value ($000) $1,594 Shares 260,000 Est. Cost $6.13 Unrealized —

DOUG DOUGLAS ELLIMAN INC 1.2%

Value ($000) $1,126 Shares 507,000 Est. Cost $2.75 Unrealized 0.0%

SB SAFE BULKERS INC 1.0%

Value ($000) $963 Shares 295,400 Est. Cost $2.77 Unrealized +26.8%

— TERRAN ORBITAL CORPORATION 1.0%

Value ($000) $953 Shares 635,000 Est. Cost $1.50 Unrealized —

— EXPRESS INC 0.6%

Value ($000) $570 Shares 960,155 Est. Cost $1.02 Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.6%

Value ($000) $523 Shares 319,019 Est. Cost $4.13 Unrealized —

— TERRAN ORBITAL CORPORATION 0.5%

Value ($000) $450 Shares 300,000 Est. Cost $1.50 Unrealized —

ACHR ARCHER AVIATION INC 0.3%

Value ($000) $287 Shares 145,299 Est. Cost $3.79 Unrealized -25.5%

GPMT GRANITE PT MTG TR INC 0.1%

Value ($000) $123 Shares 23,216 Est. Cost $9.99 Unrealized —

— POLISHED COM INC 0.1%

Value ($000) $92 Shares 200,000 Est. Cost $0.55 Unrealized —

POLWQ POLISHED COM INC 0.1%

Value ($000) $54 Shares 838,050 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MHO	M/I HOMES INC	144,150	$12,568	13.3%	$52.19	+35.7%	COM	55305B101
BYD	BOYD GAMING CORP	142,000	$9,851	10.4%	$65.35	0.0%	Put	103304101
IWM	ISHARES TR RUSSELL 2000 ETF	40,000	$7,491	7.9%	—	—	Put	464287655
BYD	BOYD GAMING CORP	101,960	$7,073	7.5%	$65.35	0.0%	COM	103304101
—	TEXTAINER GROUP HOLDINGS LTD	150,017	$5,908	6.2%	$27.72	—	SHS	G8766E109
PRSU	VIAD CORP	212,239	$5,705	6.0%	$22.23	0.0%	COM	92552R406
NMM	NAVIOS MARITIME PARTNERS L P	252,898	$5,526	5.8%	$27.25	—	COM UNIT LPI	Y62267409
INSE	INSPIRED ENTMT INC	374,600	$5,510	5.8%	$10.31	+31.2%	COM	45782N108
TRTX	TPG RE FIN TR INC	709,521	$5,258	5.6%	$7.41	—	COM	87266M107
SPY	SPDR S&P 500 ETF TR	11,200	$4,965	5.2%	—	—	Put	78462F103
GIL	GILDAN ACTIVEWEAR INC	130,874	$4,219	4.5%	$29.59	-1.4%	COM	375916103
ADAM	NEW YORK MTG TR INC	406,864	$4,036	4.3%	$9.92	—	COM	649604840
CATO	CATO CORP NEW	328,175	$2,635	2.8%	$8.27	-14.4%	CL A	149205106
KRT	KARAT PACKAGING INC	143,691	$2,622	2.8%	$14.99	+2.9%	COM	48563L101
EEX	EMERALD HOLDING INC	561,131	$2,301	2.4%	$3.54	+4.6%	COM	29103W104
GENK	GEN RESTAURENT GROUP	132,500	$2,251	2.4%	$15.64	0.0%	CL A COM	36870C104
—	GREAT AJAX CORP	260,000	$1,594	1.7%	$6.13	—	COM	38983D300
DOUG	DOUGLAS ELLIMAN INC	507,000	$1,126	1.2%	$2.75	0.0%	COM	25961D105
SB	SAFE BULKERS INC	295,400	$963	1.0%	$2.77	+26.8%	COM	Y7388L103
—	TERRAN ORBITAL CORPORATION	635,000	$953	1.0%	$1.50	—	COM	88105P103
—	EXPRESS INC	960,155	$570	0.6%	$1.02	—	COM	30219E103
—	NAVIOS MARITIME HOLDINGS INC	319,019	$523	0.6%	$4.13	—	COM	Y62197119
—	TERRAN ORBITAL CORPORATION	300,000	$450	0.5%	$1.50	—	Call	88105P103
ACHR	ARCHER AVIATION INC	145,299	$287	0.3%	$3.79	-25.5%	COM CL A	03945R102
GPMT	GRANITE PT MTG TR INC	23,216	$123	0.1%	$9.99	—	COM STK	38741L107
—	POLISHED COM INC	200,000	$92	0.1%	$0.55	—	COM	28252C109
POLWQ	POLISHED COM INC	838,050	$54	0.1%	$0.13	—	*W EXP 06/02/202	28252C117