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 (CSSE) | 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 |
