Gratia Capital

Gratia Capital as of June 30, 2022

Portfolio Holdings for Gratia Capital

Gratia Capital holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.8 $11M 30k 377.27
M/I Homes (MHO) 10.1 $8.3M 210k 39.66
Faraday Futre Intlgt Elctr I 9.6 $7.9M 1.7M 4.52
Pennymac Financial Services (PFSI) 8.5 $7.0M 161k 43.70
Century Communities (CCS) 5.9 $4.8M 107k 44.96
Triton Intl Cl A 5.7 $4.7M 89k 52.66
Zim Integrated Shipping Serv SHS Call Option (ZIM) 5.0 $4.1M 86k 47.23
Meritage Homes Corporation (MTH) 4.7 $3.9M 53k 72.49
Rent-A-Center (UPBD) 4.4 $3.6M 187k 19.45
Gildan Activewear Inc Com Cad (GIL) 4.1 $3.3M 116k 28.78
Inspired Entmt (INSE) 4.0 $3.3M 383k 8.61
Mistras (MG) 3.8 $3.1M 524k 5.94
New York Mtg Tr Com Par $.02 3.3 $2.7M 992k 2.76
Navios Maritime Partners Com Unit Lpi (NMM) 3.1 $2.5M 111k 22.99
B Riley Principal 150 Merger Com Cl A 3.0 $2.4M 245k 9.96
Medallion Financial (MFIN) 2.6 $2.2M 338k 6.40
Diversified Healthcare Tr Com Sh Ben Int (DHC) 2.0 $1.7M 907k 1.82
Doubledown Interactive Co Lt Ads (DDI) 1.4 $1.2M 121k 9.65
Bowman Consulting Group (BWMN) 1.3 $1.1M 86k 12.34
Chatham Lodging Trust (CLDT) 1.0 $791k 76k 10.45
Navios Maritime Hldgs 0.7 $575k 269k 2.14
B Riley Prin 250 Merger Corp Class A Com 0.6 $480k 49k 9.73
Seanergy Maritime Hldgs Corp Shs New 0.6 $464k 569k 0.81
Colombier Acquisition Corp Cl A 0.4 $308k 32k 9.75
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $222k 23k 9.56
Archer Aviation Com Cl A (ACHR) 0.3 $219k 145k 1.51
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $22k 114k 0.19
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $7.0k 19k 0.38
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $4.1k 16k 0.25
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $999.581700 11k 0.09