Gratia Capital

Gratia Capital as of Sept. 30, 2021

Portfolio Holdings for Gratia Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $11M 26k 429.20
Navios Maritime Partners Com Unit Lpi (NMM) 9.0 $11M 334k 32.35
New York Mtg Tr Com Par $.02 7.8 $9.3M 2.2M 4.26
Faraday Futre Intlgt Elctr I Put Option 6.4 $7.7M 813k 9.44
Tpg Re Finance Trust Inc reit (TRTX) 5.4 $6.4M 521k 12.38
Doubledown Interactive Co Lt Ads (DDI) 4.7 $5.6M 317k 17.61
Zim Integrated Shipping Serv SHS Call Option (ZIM) 4.4 $5.3M 104k 50.70
Global Ship Lease Com Cl A (GSL) 4.4 $5.3M 222k 23.71
Ati Physical Therapy Com Cl A 4.1 $5.0M 1.3M 3.80
Tuesday Morning Ord 3.9 $4.6M 1.7M 2.80
Inspired Entmt (INSE) 3.6 $4.3M 366k 11.70
Mistras (MG) 3.4 $4.1M 402k 10.16
Archaea Energy Com Cl A 3.2 $3.8M 200k 18.94
Danaos Corporation SHS (DAC) 2.8 $3.4M 41k 81.91
Party City Hold 2.7 $3.3M 460k 7.10
Medallion Financial (MFIN) 2.5 $3.0M 385k 7.84
Lands' End (LE) 2.5 $3.0M 126k 23.54
Ladder Cap Corp Cl A (LADR) 2.2 $2.6M 236k 11.05
Bowman Consulting Group (BWMN) 2.0 $2.4M 174k 13.75
Rent-A-Center (UPBD) 1.9 $2.2M 40k 56.21
Textainer Group Holdings SHS 1.8 $2.2M 64k 34.92
Granite Pt Mtg Tr Com Stk (GPMT) 1.8 $2.2M 164k 13.17
Denison Mines Corp (DNN) 1.8 $2.1M 1.5M 1.47
M/I Homes (MHO) 1.7 $2.1M 36k 57.81
Navios Maritime Hldgs 1.7 $2.1M 432k 4.77
Chatham Lodging Trust (CLDT) 1.7 $2.0M 167k 12.25
Grindrod Shipping Holdings L SHS (GRIN) 1.0 $1.2M 75k 15.41
Exchange Traded Concepts Tr North Shor Gbl 0.6 $698k 9.1k 76.82
B Riley Principal 150 Merger Unit 99/99/9999 0.5 $565k 56k 10.10
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.4 $487k 49k 9.87
Lifemd (LFMD) 0.4 $435k 70k 6.21
Babcock & Wilcox Enterpr (BW) 0.3 $325k 51k 6.40
Colombier Acquisition Corp Unit 99/99/9999 0.3 $312k 32k 9.87
Minim 0.0 $25k 14k 1.82