13F HOLDINGS REPORT
GRATIA CAPITAL, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001599793-23-000003
Total Value
$60.6M
Positions
45
Other Managers
1
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | M/I HOMES INC | MHO | 119,871 | $7.6M | 12.48% |
| 2 | WESTERN ALLIANCE BANCORP | WAL-PA | 174,600 | $6.2M | 10.24% |
| 3 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 130,479 | $4.2M | 6.91% |
| 4 | NAVIOS MARITIME PARTNERS L P | NMM | 155,051 | $3.7M | 6.17% |
| 5 | INSPIRED ENTMT INC | 45782N108 | 260,395 | $3.3M | 5.50% |
| 6 | M/I HOMES INC | MHO | 43,979 | $2.8M | 4.58% |
| 7 | SAFE BULKERS INC | SB-PC | 707,887 | $2.6M | 4.31% |
| 8 | GILDAN ACTIVEWEAR INC | GIL | 70,866 | $2.4M | 3.88% |
| 9 | EMERALD HOLDING INC | EEX | 600,446 | $2.2M | 3.69% |
| 10 | WESTERN ALLIANCE BANCORP | WAL-PA | 60,500 | $2.2M | 3.55% |
| 11 | CATO CORP NEW | CATO | 237,808 | $2.1M | 3.47% |
| 12 | NAVIOS MARITIME PARTNERS L P | NMM | 64,099 | $1.5M | 2.55% |
| 13 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 46,721 | $1.5M | 2.48% |
| 14 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 104,100 | $1.5M | 2.40% |
| 15 | PACWEST BANCORP DEL | 695263103 | 141,100 | $1.4M | 2.27% |
| 16 | DIVERSIFIED HEALTHCARE TR | DHCNL | 969,896 | $1.3M | 2.16% |
| 17 | INSPIRED ENTMT INC | 45782N108 | 100,077 | $1.3M | 2.11% |
| 18 | ENETI INC | Y2294C107 | 129,161 | $1.2M | 1.99% |
| 19 | BEAZER HOMES USA INC | BZH | 65,469 | $1.0M | 1.72% |
| 20 | KARAT PACKAGING INC | KRT | 72,457 | $965,852 | 1.59% |
| 21 | MISTRAS GROUP INC | MG | 133,656 | $906,187 | 1.50% |
| 22 | SAFE BULKERS INC | SB-PC | 242,113 | $893,397 | 1.47% |
| 23 | GILDAN ACTIVEWEAR INC | GIL | 26,037 | $864,168 | 1.43% |
| 24 | EMERALD HOLDING INC | EEX | 210,658 | $783,648 | 1.29% |
| 25 | CATO CORP NEW | CATO | 80,844 | $714,661 | 1.18% |
| 26 | EXPRESS INC | 30219E103 | 716,075 | $564,482 | 0.93% |
| 27 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 35,900 | $502,241 | 0.83% |
| 28 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 242,633 | $485,266 | 0.80% |
| 29 | PACWEST BANCORP DEL | 695263103 | 48,900 | $475,797 | 0.79% |
| 30 | DIVERSIFIED HEALTHCARE TR | DHCNL | 348,588 | $470,594 | 0.78% |
| 31 | MISTRAS GROUP INC | MG | 63,019 | $427,269 | 0.71% |
| 32 | ENETI INC | Y2294C107 | 44,818 | $419,048 | 0.69% |
| 33 | NAVIOS MARITIME HOLDINGS INC | NMPRY | 230,943 | $418,006 | 0.69% |
| 34 | BEAZER HOMES USA INC | BZH | 22,541 | $357,951 | 0.59% |
| 35 | KARAT PACKAGING INC | KRT | 24,943 | $332,490 | 0.55% |
| 36 | EXPRESS INC | 30219E103 | 244,080 | $192,408 | 0.32% |
| 37 | ARCHER AVIATION INC | ACHR-WT | 132,002 | $191,526 | 0.32% |
| 38 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 83,453 | $166,906 | 0.28% |
| 39 | NAVIOS MARITIME HOLDINGS INC | NMPRY | 88,076 | $159,418 | 0.26% |
| 40 | GRANITE PT MTG TR INC | 38741L107 | 23,216 | $115,151 | 0.19% |
| 41 | POLISHED COM INC | 28252C109 | 149,339 | $77,671 | 0.13% |
| 42 | POLISHED COM INC | 28252C117 | 622,622 | $61,577 | 0.10% |
| 43 | ARCHER AVIATION INC | ACHR-WT | 13,297 | $38,029 | 0.06% |
| 44 | POLISHED COM INC | 28252C109 | 50,661 | $26,349 | 0.04% |
| 45 | POLISHED COM INC | 28252C117 | 215,428 | $21,306 | 0.04% |