Gratia Capital as of Dec. 31, 2020
Portfolio Holdings for Gratia Capital
Gratia Capital holds 25 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Unit Put Option (SPY) | 46.5 | $43M | 115k | 373.88 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 8.8 | $8.1M | 767k | 10.62 | |
| Danaos Corporation SHS (DAC) | 8.7 | $8.0M | 374k | 21.43 | |
| Chatham Lodging Trust (CLDT) | 5.8 | $5.3M | 495k | 10.80 | |
| New York Mtg Tr Com Par $.02 | 5.6 | $5.2M | 1.4M | 3.69 | |
| Ladder Cap Corp Cl A (LADR) | 4.2 | $3.9M | 397k | 9.78 | |
| M/I Homes (MHO) | 3.1 | $2.9M | 66k | 44.30 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $2.3M | 83k | 28.01 | |
| Newmark Group Cl A (NMRK) | 2.5 | $2.3M | 318k | 7.29 | |
| Kura Sushi Usa Cl A Com (KRUS) | 2.0 | $1.9M | 97k | 19.51 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 1.8 | $1.6M | 164k | 9.99 | |
| New Residential Invt Corp Com New (RITM) | 1.3 | $1.2M | 125k | 9.94 | |
| Vivint Smart Home Com Cl A | 1.1 | $1.0M | 50k | 20.76 | |
| New Home | 1.1 | $996k | 212k | 4.69 | |
| Mistras (MG) | 0.9 | $809k | 104k | 7.76 | |
| MFA Mortgage Investments | 0.8 | $735k | 189k | 3.89 | |
| Medallion Financial (MFIN) | 0.7 | $693k | 141k | 4.90 | |
| Redwood Trust (RWT) | 0.7 | $661k | 75k | 8.77 | |
| Playags (AGS) | 0.4 | $397k | 55k | 7.20 | |
| Select Interior Concepts Cl A | 0.4 | $356k | 50k | 7.15 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.4 | $340k | 340k | 1.00 | |
| Washington Prime Group | 0.3 | $254k | 39k | 6.52 | |
| Hmh Holdings | 0.2 | $188k | 57k | 3.32 | |
| Great Ajax Corp reit (AJX) | 0.2 | $157k | 15k | 10.48 | |
| Exantas Cap Corp Com New | 0.1 | $79k | 20k | 3.95 |
