Gratia Capital

Gratia Capital as of March 31, 2021

Portfolio Holdings for Gratia Capital

Gratia Capital holds 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Danaos Corporation SHS (DAC) 16.2 $11M 222k 49.60
Tpg Re Finance Trust Inc reit (TRTX) 11.6 $7.8M 701k 11.20
Fortress Value Acquisition I Com Cl A 10.6 $7.2M 719k 9.97
New York Mtg Tr Com Par $.02 8.5 $5.8M 1.3M 4.47
Ladder Cap Corp Cl A (LADR) 6.9 $4.7M 397k 11.80
Chatham Lodging Trust (CLDT) 6.6 $4.4M 337k 13.16
M/I Homes (MHO) 4.2 $2.8M 48k 59.07
Spdr S&p 500 Etf Tr Unit Call Option (SPY) 4.1 $2.8M 7.0k 396.29
Gildan Activewear Inc Com Cad (GIL) 3.5 $2.4M 77k 30.66
Mistras (MG) 3.2 $2.1M 188k 11.38
Granite Pt Mtg Tr Com Stk (GPMT) 2.9 $2.0M 164k 11.97
Babcock & Wilcox Enterpr (BW) 2.5 $1.7M 181k 9.47
New Home 1.6 $1.1M 212k 5.24
Velocity Acquisition Corp Unit 99/99/9999 1.5 $1.0M 105k 9.86
Medallion Financial (MFIN) 1.4 $925k 131k 7.04
Silverbox Engaged Merger Unit 03/31/2028 1.3 $891k 90k 9.91
Spartan Acquisition Corp Iii Unit 99/99/9999 1.2 $800k 80k 10.04
African Gold Acquisition Cor Unit 99/99/9999 1.1 $734k 74k 9.88
MFA Mortgage Investments 1.0 $709k 174k 4.07
Redwood Trust (RWT) 1.0 $706k 68k 10.41
B Riley Principal 150 Merger Unit 99/99/9999 1.0 $681k 68k 10.00
Eq Health Acquisition Corp Unit 02/02/2028 1.0 $676k 68k 9.91
Vivint Smart Home Com Cl A 1.0 $644k 45k 14.31
Stealthgas SHS (GASS) 0.8 $568k 200k 2.84
Nexgen Energy (NXE) 0.8 $567k 156k 3.63
Dhc Acquisition Corp Unit 02/25/2026 0.7 $500k 50k 10.00
Denison Mines Corp (DNN) 0.7 $499k 458k 1.09
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.7 $496k 50k 9.94
Evo Acquisition Corp Unit 99/99/9999 0.7 $496k 50k 9.94
Pennsylvania Real Estate Inv Sh Ben Int 0.5 $313k 163k 1.92
Hmh Holdings 0.4 $287k 38k 7.63
Great Ajax Corp reit (RPT) 0.2 $164k 15k 10.90
Northern Star Invest Corp Iv Unit 02/25/2028 0.2 $126k 13k 9.92
Washington Prime Group 0.1 $45k 20k 2.24