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 (PRSU) | 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 (ADAM) | 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 (RPT) | 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 |
