GRATIA CAPITAL, LLC Hedge Fund

Location: Los Angeles, CA

CIK: 0001599793 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (26)

IWM ISHARES TR RUSSELL 2000 ETF 8.3%

Value $8.837M Shares 50,000 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 8.1%

Value $8.665M Shares 142,438 Est. Cost $65.24 Unrealized -0.4%

BYD BOYD GAMING CORP 8.1%

Value $8.638M Shares 142,000 Est. Cost $65.24 Unrealized -0.4%

INSE INSPIRED ENTMT INC 6.2%

Value $6.637M Shares 554,900 Est. Cost $11.12 Unrealized +15.1%

SPY SPDR S&P 500 ETF TR 6.0%

Value $6.412M Shares 15,000 Est. Cost — Unrealized —

CRH CRH PLC 5.9%

Value $6.234M Shares 113,900 Est. Cost $54.36 Unrealized 0.0%

KRT KARAT PACKAGING INC 5.7%

Value $6.111M Shares 265,000 Est. Cost $17.95 Unrealized +19.5%

ADAM NEW YORK MTG TR INC 5.6%

Value $5.937M Shares 699,294 Est. Cost $9.32 Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 5.5%

Value $5.85M Shares 252,898 Est. Cost $27.25 Unrealized —

GIL GILDAN ACTIVEWEAR INC 5.4%

Value $5.739M Shares 204,874 Est. Cost $29.28 Unrealized -1.9%

CRH CRH PLC 5.4%

Value $5.708M Shares 104,300 Est. Cost $54.36 Unrealized 0.0%

TRTX TPG RE FIN TR INC 4.5%

Value $4.763M Shares 707,722 Est. Cost $7.41 Unrealized —

RMAX RE MAX HLDGS INC 3.7%

Value $3.982M Shares 307,764 Est. Cost $17.26 Unrealized 0.0%

GENK GEN RESTAURANT GROUP 3.4%

Value $3.669M Shares 315,232 Est. Cost $15.77 Unrealized +0.6%

— LANDSEA HOMES CORP 3.3%

Value $3.46M Shares 384,900 Est. Cost $8.99 Unrealized —

STNG SCORPIO TANKERS INC 3.2%

Value $3.355M Shares 62,000 Est. Cost $54.12 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 2.9%

Value $3.105M Shares 778,247 Est. Cost $3.99 Unrealized —

CATO CATO CORP NEW 2.4%

Value $2.514M Shares 328,175 Est. Cost $8.27 Unrealized -16.1%

BCC BOISE CASCADE CO DEL 2.3%

Value $2.421M Shares 23,500 Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 2.2%

Value $2.339M Shares 462,252 Est. Cost $5.12 Unrealized +12.0%

— TERRAN ORBITAL CORPORATION 0.7%

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

— NAVIOS MARITIME HOLDINGS INC 0.6%

Value $638K Shares 319,019 Est. Cost $4.13 Unrealized —

— EXPRESS INC 0.4%

Value $432K Shares 48,007 Est. Cost $9.00 Unrealized —

— TERRAN ORBITAL CORPORATION 0.2%

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

GPMT GRANITE PT MTG TR INC 0.1%

Value $113K Shares 23,216 Est. Cost $9.99 Unrealized —

— POLISHED COM INC 0.0%

Value $16,140 Shares 200,000 Est. Cost $0.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR RUSSELL 2000 ETF	50,000	$8.837M	8.3%	—	—	Put	464287655
BYD	BOYD GAMING CORP	142,438	$8.665M	8.1%	$65.24	-0.4%	COM	103304101
BYD	BOYD GAMING CORP	142,000	$8.638M	8.1%	$65.24	-0.4%	Put	103304101
INSE	INSPIRED ENTMT INC	554,900	$6.637M	6.2%	$11.12	+15.1%	COM	45782N108
SPY	SPDR S&P 500 ETF TR	15,000	$6.412M	6.0%	—	—	Put	78462F103
CRH	CRH PLC	113,900	$6.234M	5.9%	$54.36	0.0%	ORD	G25508105
KRT	KARAT PACKAGING INC	265,000	$6.111M	5.7%	$17.95	+19.5%	COM	48563L101
ADAM	NEW YORK MTG TR INC	699,294	$5.937M	5.6%	$9.32	—	COM	649604840
NMM	NAVIOS MARITIME PARTNERS L P	252,898	$5.85M	5.5%	$27.25	—	COM UNIT LPI	Y62267409
GIL	GILDAN ACTIVEWEAR INC	204,874	$5.739M	5.4%	$29.28	-1.9%	COM	375916103
CRH	CRH PLC	104,300	$5.708M	5.4%	$54.36	0.0%	Put	G25508105
TRTX	TPG RE FIN TR INC	707,722	$4.763M	4.5%	$7.41	—	COM	87266M107
RMAX	RE MAX HLDGS INC	307,764	$3.982M	3.7%	$17.26	0.0%	CL A	75524W108
GENK	GEN RESTAURANT GROUP	315,232	$3.669M	3.4%	$15.77	+0.6%	CL A COM	36870C104
—	LANDSEA HOMES CORP	384,900	$3.46M	3.3%	$8.99	—	COM	51509P103
STNG	SCORPIO TANKERS INC	62,000	$3.355M	3.2%	$54.12	—	SHS	Y7542C130
—	ALTISOURCE PORTFOLIO SOLNS S	778,247	$3.105M	2.9%	$3.99	—	REG SHS	L0175J104
CATO	CATO CORP NEW	328,175	$2.514M	2.4%	$8.27	-16.1%	CL A	149205106
BCC	BOISE CASCADE CO DEL	23,500	$2.421M	2.3%	—	—	Put	09739D100
ACHR	ARCHER AVIATION INC	462,252	$2.339M	2.2%	$5.12	+12.0%	COM CL A	03945R102
—	TERRAN ORBITAL CORPORATION	835,000	$695K	0.7%	$1.34	—	COM	88105P103
—	NAVIOS MARITIME HOLDINGS INC	319,019	$638K	0.6%	$4.13	—	COM	Y62197119
—	EXPRESS INC	48,007	$432K	0.4%	$9.00	—	COM NEW	30219E202
—	TERRAN ORBITAL CORPORATION	200,000	$166K	0.2%	$1.34	—	Call	88105P103
GPMT	GRANITE PT MTG TR INC	23,216	$113K	0.1%	$9.99	—	COM STK	38741L107
—	POLISHED COM INC	200,000	$16,140	0.0%	$0.55	—	COM	28252C109