13F HOLDINGS REPORT
GRATIA CAPITAL, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001599793-23-000005
Total Value
$106.4M
Positions
51
Other Managers
1
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 38,100 | $6.7M | 6.33% |
| 2 | BOYD GAMING CORP | BYD | 107,242 | $6.5M | 6.13% |
| 3 | BOYD GAMING CORP | BYD | 106,700 | $6.5M | 6.10% |
| 4 | INSPIRED ENTMT INC | 45782N108 | 417,461 | $5.0M | 4.69% |
| 5 | SPDR S&P 500 ETF TR | SPY | 11,300 | $4.8M | 4.54% |
| 6 | CRH PLC | CRH | 86,859 | $4.8M | 4.47% |
| 7 | KARAT PACKAGING INC | KRT | 201,684 | $4.7M | 4.37% |
| 8 | NEW YORK MTG TR INC | ADAMZ | 528,676 | $4.5M | 4.22% |
| 9 | CRH PLC | CRH | 79,500 | $4.4M | 4.09% |
| 10 | NAVIOS MARITIME PARTNERS L P | NMM | 187,727 | $4.3M | 4.08% |
| 11 | GILDAN ACTIVEWEAR INC | GIL | 154,130 | $4.3M | 4.06% |
| 12 | TPG RE FIN TR INC | TPGXL | 536,052 | $3.6M | 3.39% |
| 13 | RE MAX HLDGS INC | RMAX | 234,261 | $3.0M | 2.85% |
| 14 | GEN RESTAURANT GROUP | 36870C104 | 239,342 | $2.8M | 2.62% |
| 15 | LANDSEA HOMES CORP | 51509P103 | 292,185 | $2.6M | 2.47% |
| 16 | SCORPIO TANKERS INC | STNG | 47,283 | $2.6M | 2.40% |
| 17 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 592,250 | $2.4M | 2.22% |
| 18 | BOYD GAMING CORP | BYD | 35,300 | $2.1M | 2.02% |
| 19 | BOYD GAMING CORP | BYD | 35,196 | $2.1M | 2.01% |
| 20 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 11,900 | $2.1M | 1.98% |
| 21 | CATO CORP NEW | CATO | 244,954 | $1.9M | 1.76% |
| 22 | BOISE CASCADE CO DEL | BCC | 17,500 | $1.8M | 1.69% |
| 23 | ARCHER AVIATION INC | ACHR-WT | 352,467 | $1.8M | 1.68% |
| 24 | INSPIRED ENTMT INC | 45782N108 | 137,439 | $1.6M | 1.54% |
| 25 | SPDR S&P 500 ETF TR | SPY | 3,700 | $1.6M | 1.49% |
| 26 | NAVIOS MARITIME PARTNERS L P | NMM | 65,171 | $1.5M | 1.42% |
| 27 | CRH PLC | CRH | 27,041 | $1.5M | 1.39% |
| 28 | KARAT PACKAGING INC | KRT | 63,316 | $1.5M | 1.37% |
| 29 | NEW YORK MTG TR INC | ADAMZ | 170,618 | $1.4M | 1.36% |
| 30 | GILDAN ACTIVEWEAR INC | GIL | 50,744 | $1.4M | 1.34% |
| 31 | CRH PLC | CRH | 24,800 | $1.4M | 1.28% |
| 32 | TPG RE FIN TR INC | TPGXL | 171,670 | $1.2M | 1.09% |
| 33 | RE MAX HLDGS INC | RMAX | 73,503 | $951,129 | 0.89% |
| 34 | GEN RESTAURANT GROUP | 36870C104 | 75,890 | $883,360 | 0.83% |
| 35 | LANDSEA HOMES CORP | 51509P103 | 92,715 | $833,508 | 0.78% |
| 36 | SCORPIO TANKERS INC | STNG | 14,717 | $796,484 | 0.75% |
| 37 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 185,997 | $742,128 | 0.70% |
| 38 | CATO CORP NEW | CATO | 83,221 | $637,473 | 0.60% |
| 39 | BOISE CASCADE CO DEL | BCC | 6,000 | $618,240 | 0.58% |
| 40 | ARCHER AVIATION INC | ACHR-WT | 109,785 | $555,512 | 0.52% |
| 41 | TERRAN ORBITAL CORPORATION | 88105P103 | 630,238 | $524,610 | 0.49% |
| 42 | NAVIOS MARITIME HOLDINGS INC | NMPRY | 230,943 | $461,886 | 0.43% |
| 43 | EXPRESS INC | 30219E202 | 35,803 | $322,227 | 0.30% |
| 44 | NAVIOS MARITIME HOLDINGS INC | NMPRY | 88,076 | $176,152 | 0.17% |
| 45 | TERRAN ORBITAL CORPORATION | 88105P103 | 204,762 | $170,444 | 0.16% |
| 46 | TERRAN ORBITAL CORPORATION | 88105P103 | 150,900 | $125,609 | 0.12% |
| 47 | GRANITE PT MTG TR INC | 38741L107 | 23,216 | $113,294 | 0.11% |
| 48 | EXPRESS INC | 30219E202 | 12,204 | $109,836 | 0.10% |
| 49 | TERRAN ORBITAL CORPORATION | 88105P103 | 49,100 | $40,871 | 0.04% |
| 50 | POLISHED COM INC | 28252C109 | 149,339 | $12,052 | 0.01% |
| 51 | POLISHED COM INC | 28252C109 | 50,661 | $4,088 | 0.00% |