Gratia Capital as of Dec. 31, 2022
Portfolio Holdings for Gratia Capital
Gratia Capital holds 18 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Univar | 17.0 | $8.6M | 272k | 31.80 | |
| Textainer Group Holdings SHS | 14.4 | $7.3M | 235k | 31.01 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 11.1 | $5.6M | 216k | 25.96 | |
| Inspired Entmt (INSE) | 11.0 | $5.6M | 439k | 12.67 | |
| M/I Homes (MHO) | 10.0 | $5.1M | 110k | 46.18 | |
| Emerald Holding (EEX) | 5.6 | $2.9M | 809k | 3.54 | |
| Safe Bulkers Inc Com Stk (SB) | 5.4 | $2.8M | 950k | 2.91 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.2 | $2.7M | 97k | 27.40 | |
| Mistras (MG) | 5.1 | $2.6M | 524k | 4.93 | |
| Cato Corp Cl A (CATO) | 5.0 | $2.6M | 274k | 9.33 | |
| Gaslog Partners Unit Ltd Ptnrp Call Option | 3.2 | $1.6M | 240k | 6.66 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 3.0 | $1.5M | 2.4M | 0.65 | |
| Express | 1.9 | $979k | 960k | 1.02 | |
| Navios Maritime Hldgs | 1.1 | $558k | 319k | 1.75 | |
| Archer Aviation Com Cl A (ACHR) | 0.3 | $176k | 145k | 1.21 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.2 | $124k | 23k | 5.36 | |
| 1847 Goedeker | 0.2 | $116k | 200k | 0.58 | |
| Polished *w Exp 06/02/202 (POLWQ) | 0.1 | $67k | 838k | 0.08 |
