Gratia Capital as of Sept. 30, 2022
Portfolio Holdings for Gratia Capital
Gratia Capital holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M/I Homes (MHO) | 15.7 | $7.6M | 210k | 36.23 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 12.3 | $6.0M | 244k | 24.52 | |
| Textainer Group Holdings SHS | 10.3 | $5.0M | 186k | 26.86 | |
| Inspired Entmt (INSE) | 8.0 | $3.9M | 439k | 8.83 | |
| Century Communities (CCS) | 7.4 | $3.6M | 83k | 42.79 | |
| Global Ship Lease Com Cl A (GSL) | 6.5 | $3.2M | 200k | 15.78 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.7 | $2.7M | 97k | 28.26 | |
| Emerald Holding (EEX) | 5.5 | $2.7M | 790k | 3.38 | |
| Mistras (MG) | 4.8 | $2.3M | 524k | 4.46 | |
| Pennymac Financial Services (PFSI) | 4.3 | $2.1M | 49k | 42.89 | |
| Meritage Homes Corporation Call Option (MTH) | 3.9 | $1.9M | 27k | 70.26 | |
| Triton Intl Cl A | 3.7 | $1.8M | 32k | 54.72 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 2.5 | $1.2M | 1.2M | 0.99 | |
| Transocean Reg Shs Call Option (RIG) | 2.3 | $1.1M | 450k | 2.47 | |
| Bowman Consulting Group (BWMN) | 1.6 | $758k | 52k | 14.61 | |
| Navios Maritime Hldgs | 1.3 | $606k | 319k | 1.90 | |
| New York Mtg Tr Com Par $.02 | 1.2 | $578k | 247k | 2.34 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.1 | $524k | 66k | 7.98 | |
| Bed Bath & Beyond Put Option | 1.0 | $488k | 80k | 6.10 | |
| Archer Aviation Com Cl A (ACHR) | 0.4 | $203k | 145k | 1.39 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.3 | $150k | 23k | 6.46 | |
| Polished *w Exp 06/02/202 (POLWQ) | 0.2 | $105k | 838k | 0.13 | |
| 1847 Goedeker | 0.1 | $52k | 100k | 0.52 |
