Gratia Capital

Latest statistics and disclosures from Gratia Capital's latest quarterly 13F-HR filing:

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Positions held by Gratia Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gratia Capital

Gratia Capital holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boyd Gaming Corporation (BYD) 21.6 $19M +4% 298k 62.61
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CRH Ord (CRH) 15.2 $13M -12% 190k 69.16
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Ishares Tr Russell 2000 Etf Unit Put Option (IWM) 11.6 $10M 50k 200.71
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Inspired Entmt (INSE) 7.8 $6.7M +22% 682k 9.88
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Sleep Number Corp (SNBR) 6.7 $5.8M NEW 389k 14.83
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Navios Maritime Partners Com Unit Lpi (NMM) 6.4 $5.5M -22% 197k 27.96
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Scorpio Tankers SHS (STNG) 5.8 $5.0M +33% 83k 60.80
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Tpg Re Finance Trust Inc reit (TRTX) 5.2 $4.5M 699k 6.50
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Boise Cascade Put Option (BCC) 3.5 $3.0M 24k 129.36
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Karat Packaging (KRT) 3.5 $3.0M -53% 122k 24.85
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Archer Aviation Com Cl A (ACHR) 3.3 $2.8M 462k 6.14
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Gen Restaurant Group Cl A Com (GENK) 3.0 $2.6M +7% 337k 7.83
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Cato Corp Cl A (CATO) 2.7 $2.3M 328k 7.14
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Altisource Portfolio Solns S Reg Shs (ASPS) 2.4 $2.1M -24% 586k 3.56
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Terran Orbital Corporation (LLAP) 0.8 $681k -42% 598k 1.14
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Express Com New (EXPR) 0.5 $402k 48k 8.37
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Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $138k 23k 5.94
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Past Filings by Gratia Capital

SEC 13F filings are viewable for Gratia Capital going back to 2013

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