GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $91,447 (100.0% shares, 0.0% debt)

Holdings (19)

TRTX TPG RE FIN TR INC 12.7%

Value ($000) $11,651 Shares 1,509,224 Est. Cost $7.58 Unrealized —

BYD BOYD GAMING CORP 11.5%

Value ($000) $10,518 Shares 156,238 Est. Cost $64.59 Unrealized -3.2%

IWM ISHARES TR RUSSELL 2000 ETF 11.5%

Value ($000) $10,515 Shares 50,000 Est. Cost — Unrealized —

BYD BOYD GAMING CORP 10.5%

Value ($000) $9,559 Shares 142,000 Est. Cost $64.59 Unrealized -3.2%

TRTX TPG RE FIN TR INC 8.4%

Value ($000) $7,720 Shares 1,000,000 Est. Cost $7.58 Unrealized —

NMM NAVIOS MARITIME PARTNERS L P 6.8%

Value ($000) $6,214 Shares 145,800 Est. Cost $27.25 Unrealized —

BZH BEAZER HOMES USA INC 5.5%

Value ($000) $5,018 Shares 153,000 Est. Cost $30.92 Unrealized 0.0%

INSE INSPIRED ENTMT INC 5.4%

Value ($000) $4,930 Shares 500,000 Est. Cost $10.21 Unrealized -8.6%

FCFS FIRSTCASH HOLDINGS INC 4.9%

Value ($000) $4,438 Shares 34,800 Est. Cost $113.00 Unrealized 0.0%

STNG SCORPIO TANKERS INC 4.7%

Value ($000) $4,307 Shares 60,200 Est. Cost $55.80 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 4.1%

Value ($000) $3,783 Shares 149,000 Est. Cost $24.22 Unrealized 0.0%

INSE INSPIRED ENTMT INC 4.0%

Value ($000) $3,635 Shares 368,660 Est. Cost $10.21 Unrealized -8.6%

ACHR ARCHER AVIATION INC 2.3%

Value ($000) $2,136 Shares 462,252 Est. Cost $5.12 Unrealized -2.0%

CATO CATO CORP NEW 2.1%

Value ($000) $1,894 Shares 328,175 Est. Cost $8.27 Unrealized -26.6%

BWMN BOWMAN CONSULTING GROUP LTD 1.5%

Value ($000) $1,392 Shares 40,000 Est. Cost $34.46 Unrealized 0.0%

KRT KARAT PACKAGING INC 1.4%

Value ($000) $1,264 Shares 44,184 Est. Cost $17.95 Unrealized +46.8%

ACR ACRES COMMERCIAL REALTY CORP 1.3%

Value ($000) $1,163 Shares 82,729 Est. Cost $14.06 Unrealized —

— TERRAN ORBITAL CORPORATION 0.9%

Value ($000) $783 Shares 597,700 Est. Cost $1.34 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.6%

Value ($000) $526 Shares 52,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRTX	TPG RE FIN TR INC	1,509,224	$11,651	12.7%	$7.58	—	COM	87266M107
BYD	BOYD GAMING CORP	156,238	$10,518	11.5%	$64.59	-3.2%	COM	103304101
IWM	ISHARES TR RUSSELL 2000 ETF	50,000	$10,515	11.5%	—	—	Put	464287655
BYD	BOYD GAMING CORP	142,000	$9,559	10.5%	$64.59	-3.2%	Put	103304101
TRTX	TPG RE FIN TR INC	1,000,000	$7,720	8.4%	$7.58	—	Call	87266M107
NMM	NAVIOS MARITIME PARTNERS L P	145,800	$6,214	6.8%	$27.25	—	COM UNIT LPI	Y62267409
BZH	BEAZER HOMES USA INC	153,000	$5,018	5.5%	$30.92	0.0%	COM NEW	07556Q881
INSE	INSPIRED ENTMT INC	500,000	$4,930	5.4%	$10.21	-8.6%	Call	45782N108
FCFS	FIRSTCASH HOLDINGS INC	34,800	$4,438	4.9%	$113.00	0.0%	COM	33768G107
STNG	SCORPIO TANKERS INC	60,200	$4,307	4.7%	$55.80	—	SHS	Y7542C130
TEN	TSAKOS ENERGY NAVIGATION LTD	149,000	$3,783	4.1%	$24.22	0.0%	SHS	G9108L173
INSE	INSPIRED ENTMT INC	368,660	$3,635	4.0%	$10.21	-8.6%	COM	45782N108
ACHR	ARCHER AVIATION INC	462,252	$2,136	2.3%	$5.12	-2.0%	COM CL A	03945R102
CATO	CATO CORP NEW	328,175	$1,894	2.1%	$8.27	-26.6%	CL A	149205106
BWMN	BOWMAN CONSULTING GROUP LTD	40,000	$1,392	1.5%	$34.46	0.0%	COM	103002101
KRT	KARAT PACKAGING INC	44,184	$1,264	1.4%	$17.95	+46.8%	COM	48563L101
ACR	ACRES COMMERCIAL REALTY CORP	82,729	$1,163	1.3%	$14.06	—	COM NEW	00489Q102
—	TERRAN ORBITAL CORPORATION	597,700	$783	0.9%	$1.34	—	COM	88105P103
ZIM	ZIM INTEGRATED SHIPPING SERV	52,000	$526	0.6%	—	—	Call	M9T951109