13F HOLDINGS REPORT
GRATIA CAPITAL, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001599793-23-000004
Total Value
$94.7M
Positions
53
Other Managers
1
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | M/I HOMES INC | MHO | 105,084 | $9.2M | 9.68% |
| 2 | BOYD GAMING CORP | BYD | 106,700 | $7.4M | 7.82% |
| 3 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 30,100 | $5.6M | 5.96% |
| 4 | BOYD GAMING CORP | BYD | 76,530 | $5.3M | 5.61% |
| 5 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 110,098 | $4.3M | 4.58% |
| 6 | VIAD CORP | 92552R406 | 159,503 | $4.3M | 4.53% |
| 7 | NAVIOS MARITIME PARTNERS L P | NMM | 187,727 | $4.1M | 4.33% |
| 8 | INSPIRED ENTMT INC | 45782N108 | 277,268 | $4.1M | 4.31% |
| 9 | TPG RE FIN TR INC | TPGXL | 532,586 | $3.9M | 4.17% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,400 | $3.7M | 3.93% |
| 11 | M/I HOMES INC | MHO | 39,066 | $3.4M | 3.60% |
| 12 | GILDAN ACTIVEWEAR INC | GIL | 97,809 | $3.2M | 3.33% |
| 13 | NEW YORK MTG TR INC | ADAMZ | 306,384 | $3.0M | 3.21% |
| 14 | BOYD GAMING CORP | BYD | 35,300 | $2.4M | 2.59% |
| 15 | CATO CORP NEW | CATO | 244,954 | $2.0M | 2.08% |
| 16 | KARAT PACKAGING INC | KRT | 106,645 | $1.9M | 2.06% |
| 17 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 9,900 | $1.9M | 1.96% |
| 18 | BOYD GAMING CORP | BYD | 25,430 | $1.8M | 1.86% |
| 19 | GEN RESTAURENT GROUP | 36870C104 | 99,873 | $1.7M | 1.79% |
| 20 | EMERALD HOLDING INC | EEX | 412,230 | $1.7M | 1.79% |
| 21 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 39,919 | $1.6M | 1.66% |
| 22 | INSPIRED ENTMT INC | 45782N108 | 97,332 | $1.4M | 1.51% |
| 23 | NAVIOS MARITIME PARTNERS L P | NMM | 65,171 | $1.4M | 1.50% |
| 24 | VIAD CORP | 92552R406 | 52,736 | $1.4M | 1.50% |
| 25 | TPG RE FIN TR INC | TPGXL | 176,935 | $1.3M | 1.39% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,800 | $1.2M | 1.31% |
| 27 | GREAT AJAX CORP | 38983D300 | 195,962 | $1.2M | 1.27% |
| 28 | GILDAN ACTIVEWEAR INC | GIL | 33,065 | $1.1M | 1.13% |
| 29 | NEW YORK MTG TR INC | ADAMZ | 100,480 | $996,762 | 1.05% |
| 30 | DOUGLAS ELLIMAN INC | DOUG | 382,253 | $848,602 | 0.90% |
| 31 | TERRAN ORBITAL CORPORATION | 88105P103 | 477,703 | $716,555 | 0.76% |
| 32 | SAFE BULKERS INC | SB-PC | 214,466 | $699,159 | 0.74% |
| 33 | KARAT PACKAGING INC | KRT | 37,046 | $676,090 | 0.71% |
| 34 | CATO CORP NEW | CATO | 83,221 | $668,265 | 0.71% |
| 35 | EMERALD HOLDING INC | EEX | 148,901 | $610,494 | 0.64% |
| 36 | GEN RESTAURENT GROUP | 36870C104 | 32,627 | $554,333 | 0.59% |
| 37 | EXPRESS INC | 30219E103 | 716,075 | $424,919 | 0.45% |
| 38 | GREAT AJAX CORP | 38983D300 | 64,038 | $392,553 | 0.41% |
| 39 | NAVIOS MARITIME HOLDINGS INC | NMPRY | 230,943 | $378,746 | 0.40% |
| 40 | TERRAN ORBITAL CORPORATION | 88105P103 | 226,400 | $339,600 | 0.36% |
| 41 | DOUGLAS ELLIMAN INC | DOUG | 124,747 | $276,938 | 0.29% |
| 42 | SAFE BULKERS INC | SB-PC | 80,934 | $263,845 | 0.28% |
| 43 | TERRAN ORBITAL CORPORATION | 88105P103 | 157,297 | $235,946 | 0.25% |
| 44 | ARCHER AVIATION INC | ACHR-WT | 132,002 | $231,848 | 0.24% |
| 45 | EXPRESS INC | 30219E103 | 244,080 | $144,837 | 0.15% |
| 46 | NAVIOS MARITIME HOLDINGS INC | NMPRY | 88,076 | $144,445 | 0.15% |
| 47 | GRANITE PT MTG TR INC | 38741L107 | 23,216 | $123,045 | 0.13% |
| 48 | TERRAN ORBITAL CORPORATION | 88105P103 | 73,600 | $110,400 | 0.12% |
| 49 | POLISHED COM INC | 28252C109 | 149,339 | $68,696 | 0.07% |
| 50 | ARCHER AVIATION INC | ACHR-WT | 13,297 | $54,784 | 0.06% |
| 51 | POLISHED COM INC | 28252C117 | 622,622 | $40,408 | 0.04% |
| 52 | POLISHED COM INC | 28252C109 | 50,661 | $23,304 | 0.02% |
| 53 | POLISHED COM INC | 28252C117 | 215,428 | $13,981 | 0.01% |