Gratia Capital as of June 30, 2023
Portfolio Holdings for Gratia Capital
Gratia Capital holds 25 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boyd Gaming Corporation (BYD) | 17.9 | $17M | 244k | 69.37 | |
M/I Homes (MHO) | 13.3 | $13M | 144k | 87.19 | |
Ishares Tr Russell 2000 Etf Unit Put Option (IWM) | 7.9 | $7.5M | 40k | 187.27 | |
Textainer Group Holdings SHS | 6.2 | $5.9M | 150k | 39.38 | |
Viad (VVI) | 6.0 | $5.7M | 212k | 26.88 | |
Navios Maritime Partners Com Unit Lpi (NMM) | 5.8 | $5.5M | 253k | 21.85 | |
Inspired Entmt (INSE) | 5.8 | $5.5M | 375k | 14.71 | |
Tpg Re Finance Trust Inc reit (TRTX) | 5.6 | $5.3M | 710k | 7.41 | |
Spdr S&p 500 Etf Tr Unit Put Option (SPY) | 5.2 | $5.0M | 11k | 443.28 | |
Gildan Activewear Inc Com Cad (GIL) | 4.5 | $4.2M | 131k | 32.24 | |
New York Mortgage Tr (NYMT) | 4.3 | $4.0M | 407k | 9.92 | |
Cato Corp Cl A (CATO) | 2.8 | $2.6M | 328k | 8.03 | |
Karat Packaging (KRT) | 2.8 | $2.6M | 144k | 18.25 | |
Emerald Holding (EEX) | 2.4 | $2.3M | 561k | 4.10 | |
Gen Restaurent Group Cl A Com (GENK) | 2.4 | $2.3M | 133k | 16.99 | |
Great Ajax Corp reit (AJX) | 1.7 | $1.6M | 260k | 6.13 | |
Terran Orbital Corporation (LLAP) | 1.5 | $1.4M | 935k | 1.50 | |
Douglas Elliman (DOUG) | 1.2 | $1.1M | 507k | 2.22 | |
Safe Bulkers Inc Com Stk (SB) | 1.0 | $963k | 295k | 3.26 | |
Express | 0.6 | $570k | 960k | 0.59 | |
Navios Maritime Hldgs | 0.6 | $523k | 319k | 1.64 | |
Archer Aviation Com Cl A (ACHR) | 0.3 | $255k | 145k | 1.76 | |
Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $123k | 23k | 5.30 | |
1847 Goedeker | 0.1 | $92k | 200k | 0.46 | |
Polished *w Exp 06/02/202 (POLWQ) | 0.1 | $54k | 838k | 0.06 |