Gratia Capital as of March 31, 2023
Portfolio Holdings for Gratia Capital
Gratia Capital holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| M/I Homes (MHO) | 17.1 | $10M | 164k | 63.09 | |
| Western Alliance Bancorporation Put Option (WAL) | 13.8 | $8.4M | 235k | 35.54 | |
| Textainer Group Holdings SHS | 9.4 | $5.7M | 177k | 32.11 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 8.7 | $5.3M | 219k | 24.12 | |
| Inspired Entmt (INSE) | 7.6 | $4.6M | 361k | 12.79 | |
| Safe Bulkers Inc Com Stk (SB) | 5.8 | $3.5M | 950k | 3.69 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.3 | $3.2M | 97k | 33.19 | |
| Emerald Holding (EEX) | 5.0 | $3.0M | 811k | 3.72 | |
| Cato Corp Cl A (CATO) | 4.7 | $2.8M | 319k | 8.84 | |
| First Republic Bank/san F Put Option (FRCB) | 3.2 | $2.0M | 140k | 13.99 | |
| PacWest Ban Put Option | 3.1 | $1.8M | 190k | 9.73 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 2.9 | $1.8M | 1.3M | 1.35 | |
| Eneti | 2.7 | $1.6M | 174k | 9.35 | |
| Beazer Homes Usa Com New (BZH) | 2.3 | $1.4M | 88k | 15.88 | |
| Mistras (MG) | 2.2 | $1.3M | 197k | 6.78 | |
| Karat Packaging (KRT) | 2.1 | $1.3M | 97k | 13.33 | |
| Express | 1.2 | $757k | 960k | 0.79 | |
| Chicken Soup For The Soul En Cl A (CSSEQ) | 1.1 | $652k | 326k | 2.00 | |
| Navios Maritime Hldgs | 1.0 | $577k | 319k | 1.81 | |
| Archer Aviation Com Cl A (ACHR) | 0.3 | $211k | 145k | 1.45 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.2 | $115k | 23k | 4.96 | |
| 1847 Goedeker | 0.2 | $104k | 200k | 0.52 | |
| Polished *w Exp 06/02/202 (POLWQ) | 0.1 | $83k | 838k | 0.10 |
