Gratia Capital

Gratia Capital as of March 31, 2022

Portfolio Holdings for Gratia Capital

Gratia Capital holds 38 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Ship Lease Com Cl A (GSL) 13.9 $14M 492k 28.49
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 8.9 $9.0M 20k 451.67
New York Mtg Tr Com Par $.02 8.5 $8.6M 2.4M 3.65
Navios Maritime Partners Com Unit Lpi (NMM) 7.6 $7.7M 219k 35.20
Goodyear Tire & Rubber Company (GT) 6.0 $6.0M 423k 14.29
Triton Intl Cl A 4.6 $4.7M 67k 70.18
Inspired Entmt (INSE) 4.3 $4.3M 353k 12.30
Rent-A-Center (UPBD) 4.2 $4.3M 170k 25.19
Mistras (MG) 3.9 $3.9M 597k 6.61
M/I Homes (MHO) 3.9 $3.9M 88k 44.35
Exchange Traded Concepts Tr North Shor Gbl 3.2 $3.3M 39k 83.17
Medallion Financial (MFIN) 2.8 $2.8M 333k 8.50
Denison Mines Corp (DNN) 2.3 $2.3M 1.5M 1.60
Transocean Reg Shs Call Option (RIG) 2.1 $2.2M 475k 4.57
Lands' End (LE) 2.0 $2.0M 118k 16.92
Navios Maritime Hldgs 1.9 $2.0M 542k 3.63
B Riley Principal 150 Merger Com Cl A 1.9 $1.9M 190k 9.92
Bowman Consulting Group (BWMN) 1.8 $1.8M 112k 16.44
Granite Pt Mtg Tr Com Stk (GPMT) 1.8 $1.8M 164k 11.12
Doubledown Interactive Co Lt Ads (DDI) 1.7 $1.7M 142k 11.87
Archaea Energy Com Cl A 1.5 $1.5M 68k 21.94
Franklin Bsp Rlty Tr Common Stock (FBRT) 1.4 $1.4M 100k 13.98
Textainer Group Holdings SHS 1.4 $1.4M 36k 38.07
Hertz Global Hldgs Com New (HTZ) 1.2 $1.3M 57k 22.16
Chatham Lodging Trust (CLDT) 1.0 $1.0M 76k 13.79
Faraday Futre Intlgt Elctr I Put Option 1.0 $998k 200k 4.99
Seanergy Maritime Hldgs Corp Shs New 0.7 $754k 661k 1.14
Tuesday Morning Ord 0.6 $622k 565k 1.10
B Riley Principal 150 Merger Unit 99/99/9999 0.6 $576k 56k 10.29
Joby Aviation Common Stock (JOBY) 0.5 $499k 75k 6.62
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.5 $485k 49k 9.84
Archer Aviation Com Cl A (ACHR) 0.5 $473k 98k 4.81
Tpg Re Finance Trust Inc reit (TRTX) 0.5 $472k 40k 11.80
MFA Mortgage Investments 0.5 $457k 113k 4.03
Rpt Realty 7.25 Pfd D Conv 0.3 $321k 5.4k 59.27
Colombier Acquisition Corp Unit 99/99/9999 0.3 $308k 32k 9.75
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.1 $102k 150k 0.68
Stronghold Digital Mining In Class A Com 0.1 $59k 10k 5.90