GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $86,638 (100.0% shares, 0.0% debt)

Holdings (21)

IWM ISHARES TR RUSSELL 2000 ETF 11.6%

Value ($000) $10,036 Shares 50,000 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 11.3%

Value ($000) $9,782 Shares 156,238 Est. Cost $64.59 Unrealized -10.3%

BYD BOYD GAMING CORP 10.3%

Value ($000) $8,891 Shares 142,000 Est. Cost $64.59 Unrealized -10.3%

CRH CRH PLC 8.3%

Value ($000) $7,213 Shares 104,300 Est. Cost $54.36 Unrealized +6.9%

CRH CRH PLC 6.8%

Value ($000) $5,921 Shares 85,608 Est. Cost $54.36 Unrealized +6.9%

NMM NAVIOS MARITIME PARTNERS L P 6.4%

Value ($000) $5,509 Shares 197,046 Est. Cost $27.25 Unrealized —

STNG SCORPIO TANKERS INC 5.8%

Value ($000) $5,034 Shares 82,800 Est. Cost $55.80 Unrealized —

INSE INSPIRED ENTMT INC 5.7%

Value ($000) $4,940 Shares 500,000 Est. Cost $11.12 Unrealized -15.0%

TRTX TPG RE FIN TR INC 5.2%

Value ($000) $4,544 Shares 699,117 Est. Cost $7.41 Unrealized —

SNBR SLEEP NUMBER CORP 5.1%

Value ($000) $4,449 Shares 300,000 Est. Cost $15.52 Unrealized 0.0%

BCC BOISE CASCADE CO DEL 3.5%

Value ($000) $3,040 Shares 23,500 Est. Cost — Unrealized —

KRT KARAT PACKAGING INC 3.5%

Value ($000) $3,037 Shares 122,225 Est. Cost $17.95 Unrealized +22.8%

ACHR ARCHER AVIATION INC 3.3%

Value ($000) $2,838 Shares 462,252 Est. Cost $5.12 Unrealized +10.8%

GENK GEN RESTAURANT GROUP 3.0%

Value ($000) $2,642 Shares 337,431 Est. Cost $15.29 Unrealized -44.8%

CATO CATO CORP NEW 2.7%

Value ($000) $2,343 Shares 328,175 Est. Cost $8.27 Unrealized -23.8%

— ALTISOURCE PORTFOLIO SOLNS S 2.4%

Value ($000) $2,087 Shares 586,158 Est. Cost $3.99 Unrealized —

INSE INSPIRED ENTMT INC 2.1%

Value ($000) $1,794 Shares 181,607 Est. Cost $11.12 Unrealized -15.0%

SNBR SLEEP NUMBER CORP 1.5%

Value ($000) $1,316 Shares 88,748 Est. Cost $15.52 Unrealized 0.0%

— TERRAN ORBITAL CORPORATION 0.8%

Value ($000) $681 Shares 597,700 Est. Cost $1.34 Unrealized —

— EXPRESS INC 0.5%

Value ($000) $402 Shares 48,007 Est. Cost $9.00 Unrealized —

GPMT GRANITE PT MTG TR INC 0.2%

Value ($000) $138 Shares 23,216 Est. Cost $9.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR RUSSELL 2000 ETF	50,000	$10,036	11.6%	—	—	Put	464287655
BYD	BOYD GAMING CORP	156,238	$9,782	11.3%	$64.59	-10.3%	COM	103304101
BYD	BOYD GAMING CORP	142,000	$8,891	10.3%	$64.59	-10.3%	Put	103304101
CRH	CRH PLC	104,300	$7,213	8.3%	$54.36	+6.9%	Put	G25508105
CRH	CRH PLC	85,608	$5,921	6.8%	$54.36	+6.9%	ORD	G25508105
NMM	NAVIOS MARITIME PARTNERS L P	197,046	$5,509	6.4%	$27.25	—	COM UNIT LPI	Y62267409
STNG	SCORPIO TANKERS INC	82,800	$5,034	5.8%	$55.80	—	SHS	Y7542C130
INSE	INSPIRED ENTMT INC	500,000	$4,940	5.7%	$11.12	-15.0%	Call	45782N108
TRTX	TPG RE FIN TR INC	699,117	$4,544	5.2%	$7.41	—	COM	87266M107
SNBR	SLEEP NUMBER CORP	300,000	$4,449	5.1%	$15.52	0.0%	Call	83125X103
BCC	BOISE CASCADE CO DEL	23,500	$3,040	3.5%	—	—	Put	09739D100
KRT	KARAT PACKAGING INC	122,225	$3,037	3.5%	$17.95	+22.8%	COM	48563L101
ACHR	ARCHER AVIATION INC	462,252	$2,838	3.3%	$5.12	+10.8%	COM CL A	03945R102
GENK	GEN RESTAURANT GROUP	337,431	$2,642	3.0%	$15.29	-44.8%	CL A COM	36870C104
CATO	CATO CORP NEW	328,175	$2,343	2.7%	$8.27	-23.8%	CL A	149205106
—	ALTISOURCE PORTFOLIO SOLNS S	586,158	$2,087	2.4%	$3.99	—	REG SHS	L0175J104
INSE	INSPIRED ENTMT INC	181,607	$1,794	2.1%	$11.12	-15.0%	COM	45782N108
SNBR	SLEEP NUMBER CORP	88,748	$1,316	1.5%	$15.52	0.0%	COM	83125X103
—	TERRAN ORBITAL CORPORATION	597,700	$681	0.8%	$1.34	—	COM	88105P103
—	EXPRESS INC	48,007	$402	0.5%	$9.00	—	COM NEW	30219E202
GPMT	GRANITE PT MTG TR INC	23,216	$138	0.2%	$9.99	—	COM STK	38741L107