GRATIA CAPITAL, LLC Hedge Fund

CIK: 0001599793 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $105,406 (100.0% shares, 0.0% debt)

Holdings (19)

XPOF XPONENTIAL FITNESS INC 16.3%

Value ($000) $17,160 Shares 1,100,000 Est. Cost $12.33 Unrealized 0.0%

TRTX TPG RE FIN TR INC 10.6%

Value ($000) $11,208 Shares 1,297,224 Est. Cost $7.58 Unrealized —

IWM ISHARES TR 9.6%

Value ($000) $10,145 Shares 50,000 Est. Cost — Unrealized —

TRTX TPG RE FIN TR INC 8.2%

Value ($000) $8,640 Shares 1,000,000 Est. Cost $7.58 Unrealized —

XPOF XPONENTIAL FITNESS INC 7.7%

Value ($000) $8,074 Shares 517,567 Est. Cost $12.33 Unrealized 0.0%

BYD BOYD GAMING CORP 6.5%

Value ($000) $6,873 Shares 124,738 Est. Cost $64.59 Unrealized -13.1%

NMM NAVIOS MARITIME PARTNERS L P 6.2%

Value ($000) $6,490 Shares 127,172 Est. Cost $27.25 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 5.2%

Value ($000) $5,458 Shares 52,042 Est. Cost $113.86 Unrealized +1.5%

BZH BEAZER HOMES USA INC 4.9%

Value ($000) $5,129 Shares 186,645 Est. Cost $30.46 Unrealized -6.9%

TEN TSAKOS ENERGY NAVIGATION LTD 4.4%

Value ($000) $4,656 Shares 159,000 Est. Cost $24.46 Unrealized +14.8%

INSE INSPIRED ENTMT INC 4.3%

Value ($000) $4,575 Shares 500,000 Est. Cost $10.21 Unrealized -10.7%

NVGS NAVIGATOR HLDGS LTD 4.1%

Value ($000) $4,365 Shares 250,000 Est. Cost $15.77 Unrealized 0.0%

STNG SCORPIO TANKERS INC 2.7%

Value ($000) $2,821 Shares 34,700 Est. Cost $55.80 Unrealized —

PAL PROFICIENT AUTO LOGISTICS IN 2.3%

Value ($000) $2,440 Shares 151,921 Est. Cost $15.27 Unrealized 0.0%

ABX ABACUS LIFE INC 2.1%

Value ($000) $2,163 Shares 250,000 Est. Cost $10.89 Unrealized 0.0%

CATO CATO CORP NEW 1.7%

Value ($000) $1,818 Shares 328,175 Est. Cost $8.27 Unrealized -38.6%

ACHR ARCHER AVIATION INC 1.5%

Value ($000) $1,627 Shares 462,252 Est. Cost $5.12 Unrealized -27.6%

ACR ACRES COMMERCIAL REALTY CORP 1.2%

Value ($000) $1,276 Shares 100,000 Est. Cost $13.84 Unrealized —

— TERRAN ORBITAL CORPORATION 0.5%

Value ($000) $490 Shares 597,700 Est. Cost $1.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPOF	XPONENTIAL FITNESS INC	1,100,000	$17,160	16.3%	$12.33	0.0%	Call	98422X101
TRTX	TPG RE FIN TR INC	1,297,224	$11,208	10.6%	$7.58	—	COM	87266M107
IWM	ISHARES TR	50,000	$10,145	9.6%	—	—	Put	464287655
TRTX	TPG RE FIN TR INC	1,000,000	$8,640	8.2%	$7.58	—	Call	87266M107
XPOF	XPONENTIAL FITNESS INC	517,567	$8,074	7.7%	$12.33	0.0%	COM CL A	98422X101
BYD	BOYD GAMING CORP	124,738	$6,873	6.5%	$64.59	-13.1%	COM	103304101
NMM	NAVIOS MARITIME PARTNERS L P	127,172	$6,490	6.2%	$27.25	—	COM UNIT LPI	Y62267409
FCFS	FIRSTCASH HOLDINGS INC	52,042	$5,458	5.2%	$113.86	+1.5%	COM	33768G107
BZH	BEAZER HOMES USA INC	186,645	$5,129	4.9%	$30.46	-6.9%	COM NEW	07556Q881
TEN	TSAKOS ENERGY NAVIGATION LTD	159,000	$4,656	4.4%	$24.46	+14.8%	SHS	G9108L173
INSE	INSPIRED ENTMT INC	500,000	$4,575	4.3%	$10.21	-10.7%	Call	45782N108
NVGS	NAVIGATOR HLDGS LTD	250,000	$4,365	4.1%	$15.77	0.0%	SHS	Y62132108
STNG	SCORPIO TANKERS INC	34,700	$2,821	2.7%	$55.80	—	SHS	Y7542C130
PAL	PROFICIENT AUTO LOGISTICS IN	151,921	$2,440	2.3%	$15.27	0.0%	COM	74317M104
ABX	ABACUS LIFE INC	250,000	$2,163	2.1%	$10.89	0.0%	CL A	00258Y104
CATO	CATO CORP NEW	328,175	$1,818	1.7%	$8.27	-38.6%	CL A	149205106
ACHR	ARCHER AVIATION INC	462,252	$1,627	1.5%	$5.12	-27.6%	COM CL A	03945R102
ACR	ACRES COMMERCIAL REALTY CORP	100,000	$1,276	1.2%	$13.84	—	COM NEW	00489Q102
—	TERRAN ORBITAL CORPORATION	597,700	$490	0.5%	$1.34	—	COM	88105P103