GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $106,437 (100.0% shares, 0.0% debt)

Holdings (26)

IWM ISHARES TR RUSSELL 2000 ETF 8.3%

Value ($000) $8,837 Shares 50,000 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 8.1%

Value ($000) $8,665 Shares 142,438 Est. Cost $65.24 Unrealized -0.4%

BYD BOYD GAMING CORP 8.1%

Value ($000) $8,638 Shares 142,000 Est. Cost $65.24 Unrealized -0.4%

INSE INSPIRED ENTMT INC 6.2%

Value ($000) $6,637 Shares 554,900 Est. Cost $11.12 Unrealized +15.1%

SPY SPDR S&P 500 ETF TR 6.0%

Value ($000) $6,412 Shares 15,000 Est. Cost — Unrealized —

CRH CRH PLC 5.9%

Value ($000) $6,234 Shares 113,900 Est. Cost $54.36 Unrealized 0.0%

KRT KARAT PACKAGING INC 5.7%

Value ($000) $6,111 Shares 265,000 Est. Cost $17.95 Unrealized +19.5%

ADAM NEW YORK MTG TR INC 5.6%

Value ($000) $5,937 Shares 699,294 Est. Cost $9.32 Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 5.5%

Value ($000) $5,850 Shares 252,898 Est. Cost $27.25 Unrealized —

GIL GILDAN ACTIVEWEAR INC 5.4%

Value ($000) $5,739 Shares 204,874 Est. Cost $29.28 Unrealized -1.9%

CRH CRH PLC 5.4%

Value ($000) $5,708 Shares 104,300 Est. Cost $54.36 Unrealized 0.0%

TRTX TPG RE FIN TR INC 4.5%

Value ($000) $4,763 Shares 707,722 Est. Cost $7.41 Unrealized —

RMAX RE MAX HLDGS INC 3.7%

Value ($000) $3,982 Shares 307,764 Est. Cost $17.26 Unrealized 0.0%

GENK GEN RESTAURANT GROUP 3.4%

Value ($000) $3,669 Shares 315,232 Est. Cost $15.77 Unrealized +0.6%

— LANDSEA HOMES CORP 3.3%

Value ($000) $3,460 Shares 384,900 Est. Cost $8.99 Unrealized —

STNG SCORPIO TANKERS INC 3.2%

Value ($000) $3,355 Shares 62,000 Est. Cost $54.12 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 2.9%

Value ($000) $3,105 Shares 778,247 Est. Cost $3.99 Unrealized —

CATO CATO CORP NEW 2.4%

Value ($000) $2,514 Shares 328,175 Est. Cost $8.27 Unrealized -16.1%

BCC BOISE CASCADE CO DEL 2.3%

Value ($000) $2,421 Shares 23,500 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 2.2%

Value ($000) $2,339 Shares 462,252 Est. Cost $5.12 Unrealized +12.0%

— TERRAN ORBITAL CORPORATION 0.7%

Value ($000) $695 Shares 835,000 Est. Cost $1.34 Unrealized —

— NAVIOS MARITIME HOLDINGS INC 0.6%

Value ($000) $638 Shares 319,019 Est. Cost $4.13 Unrealized —

— EXPRESS INC 0.4%

Value ($000) $432 Shares 48,007 Est. Cost $9.00 Unrealized —

— TERRAN ORBITAL CORPORATION 0.2%

Value ($000) $166 Shares 200,000 Est. Cost $1.34 Unrealized —

GPMT GRANITE PT MTG TR INC 0.1%

Value ($000) $113 Shares 23,216 Est. Cost $9.99 Unrealized —

— POLISHED COM INC 0.0%

Value ($000) $16 Shares 200,000 Est. Cost $0.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR RUSSELL 2000 ETF	50,000	$8,837	8.3%	—	—	Put	464287655
BYD	BOYD GAMING CORP	142,438	$8,665	8.1%	$65.24	-0.4%	COM	103304101
BYD	BOYD GAMING CORP	142,000	$8,638	8.1%	$65.24	-0.4%	Put	103304101
INSE	INSPIRED ENTMT INC	554,900	$6,637	6.2%	$11.12	+15.1%	COM	45782N108
SPY	SPDR S&P 500 ETF TR	15,000	$6,412	6.0%	—	—	Put	78462F103
CRH	CRH PLC	113,900	$6,234	5.9%	$54.36	0.0%	ORD	G25508105
KRT	KARAT PACKAGING INC	265,000	$6,111	5.7%	$17.95	+19.5%	COM	48563L101
ADAM	NEW YORK MTG TR INC	699,294	$5,937	5.6%	$9.32	—	COM	649604840
NMM	NAVIOS MARITIME PARTNERS L P	252,898	$5,850	5.5%	$27.25	—	COM UNIT LPI	Y62267409
GIL	GILDAN ACTIVEWEAR INC	204,874	$5,739	5.4%	$29.28	-1.9%	COM	375916103
CRH	CRH PLC	104,300	$5,708	5.4%	$54.36	0.0%	Put	G25508105
TRTX	TPG RE FIN TR INC	707,722	$4,763	4.5%	$7.41	—	COM	87266M107
RMAX	RE MAX HLDGS INC	307,764	$3,982	3.7%	$17.26	0.0%	CL A	75524W108
GENK	GEN RESTAURANT GROUP	315,232	$3,669	3.4%	$15.77	+0.6%	CL A COM	36870C104
—	LANDSEA HOMES CORP	384,900	$3,460	3.3%	$8.99	—	COM	51509P103
STNG	SCORPIO TANKERS INC	62,000	$3,355	3.2%	$54.12	—	SHS	Y7542C130
—	ALTISOURCE PORTFOLIO SOLNS S	778,247	$3,105	2.9%	$3.99	—	REG SHS	L0175J104
CATO	CATO CORP NEW	328,175	$2,514	2.4%	$8.27	-16.1%	CL A	149205106
BCC	BOISE CASCADE CO DEL	23,500	$2,421	2.3%	—	—	Put	09739D100
ACHR	ARCHER AVIATION INC	462,252	$2,339	2.2%	$5.12	+12.0%	COM CL A	03945R102
—	TERRAN ORBITAL CORPORATION	835,000	$695	0.7%	$1.34	—	COM	88105P103
—	NAVIOS MARITIME HOLDINGS INC	319,019	$638	0.6%	$4.13	—	COM	Y62197119
—	EXPRESS INC	48,007	$432	0.4%	$9.00	—	COM NEW	30219E202
—	TERRAN ORBITAL CORPORATION	200,000	$166	0.2%	$1.34	—	Call	88105P103
GPMT	GRANITE PT MTG TR INC	23,216	$113	0.1%	$9.99	—	COM STK	38741L107
—	POLISHED COM INC	200,000	$16	0.0%	$0.55	—	COM	28252C109