13F HOLDINGS REPORT
GRATIA CAPITAL, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001599793-24-000003
Total Value
$91.4M
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TPG RE FIN TR INC | TPGXL | 1,157,460 | $8.9M | 9.77% |
| 2 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 38,200 | $8.0M | 8.78% |
| 3 | BOYD GAMING CORP | BYD | 117,688 | $7.9M | 8.66% |
| 4 | BOYD GAMING CORP | BYD | 106,700 | $7.2M | 7.85% |
| 5 | TPG RE FIN TR INC | TPGXL | 761,500 | $5.9M | 6.43% |
| 6 | NAVIOS MARITIME PARTNERS L P | NMM | 112,471 | $4.8M | 5.24% |
| 7 | BEAZER HOMES USA INC | BZH | 116,439 | $3.8M | 4.18% |
| 8 | INSPIRED ENTMT INC | 45782N108 | 378,800 | $3.7M | 4.08% |
| 9 | FIRSTCASH HOLDINGS INC | FCFS | 26,539 | $3.4M | 3.70% |
| 10 | SCORPIO TANKERS INC | STNG | 45,902 | $3.3M | 3.59% |
| 11 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 113,486 | $2.9M | 3.15% |
| 12 | INSPIRED ENTMT INC | 45782N108 | 277,973 | $2.7M | 3.00% |
| 13 | TPG RE FIN TR INC | TPGXL | 351,764 | $2.7M | 2.97% |
| 14 | BOYD GAMING CORP | BYD | 38,550 | $2.6M | 2.84% |
| 15 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 11,800 | $2.5M | 2.71% |
| 16 | BOYD GAMING CORP | BYD | 35,300 | $2.4M | 2.60% |
| 17 | TPG RE FIN TR INC | TPGXL | 238,500 | $1.8M | 2.01% |
| 18 | ARCHER AVIATION INC | ACHR-WT | 352,467 | $1.6M | 1.78% |
| 19 | NAVIOS MARITIME PARTNERS L P | NMM | 33,329 | $1.4M | 1.55% |
| 20 | CATO CORP NEW | CATO | 244,954 | $1.4M | 1.55% |
| 21 | BEAZER HOMES USA INC | BZH | 36,561 | $1.2M | 1.31% |
| 22 | INSPIRED ENTMT INC | 45782N108 | 121,200 | $1.2M | 1.31% |
| 23 | BOWMAN CONSULTING GROUP LTD | BWMN | 30,550 | $1.1M | 1.16% |
| 24 | FIRSTCASH HOLDINGS INC | FCFS | 8,261 | $1.1M | 1.15% |
| 25 | SCORPIO TANKERS INC | STNG | 14,298 | $1.0M | 1.12% |
| 26 | KARAT PACKAGING INC | KRT | 33,912 | $970,222 | 1.06% |
| 27 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 35,514 | $901,700 | 0.99% |
| 28 | INSPIRED ENTMT INC | 45782N108 | 90,687 | $894,174 | 0.98% |
| 29 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 63,078 | $886,877 | 0.97% |
| 30 | TERRAN ORBITAL CORPORATION | 88105P103 | 448,605 | $587,673 | 0.64% |
| 31 | ARCHER AVIATION INC | ACHR-WT | 109,785 | $507,207 | 0.55% |
| 32 | CATO CORP NEW | CATO | 83,221 | $480,185 | 0.53% |
| 33 | ZIM INTEGRATED SHIPPING SERV | ZIM | 39,500 | $399,740 | 0.44% |
| 34 | BOWMAN CONSULTING GROUP LTD | BWMN | 9,450 | $328,766 | 0.36% |
| 35 | KARAT PACKAGING INC | KRT | 10,272 | $293,882 | 0.32% |
| 36 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 19,651 | $276,293 | 0.30% |
| 37 | TERRAN ORBITAL CORPORATION | 88105P103 | 149,095 | $195,314 | 0.21% |
| 38 | ZIM INTEGRATED SHIPPING SERV | ZIM | 12,500 | $126,500 | 0.14% |