Gratia Capital as of Sept. 30, 2023
Portfolio Holdings for Gratia Capital
Gratia Capital holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boyd Gaming Corporation (BYD) | 16.3 | $17M | 284k | 60.83 | |
| CRH Ord (CRH) | 11.2 | $12M | 218k | 54.73 | |
| Ishares Tr Russell 2000 Etf Unit Put Option (IWM) | 8.3 | $8.8M | 50k | 176.74 | |
| Inspired Entmt (INSE) | 6.2 | $6.6M | 555k | 11.96 | |
| Spdr S&p 500 Etf Tr Unit Put Option (SPY) | 6.0 | $6.4M | 15k | 427.48 | |
| Karat Packaging (KRT) | 5.7 | $6.1M | 265k | 23.06 | |
| New York Mortgage Tr (ADAM) | 5.6 | $5.9M | 699k | 8.49 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 5.5 | $5.8M | 253k | 23.13 | |
| Gildan Activewear Inc Com Cad (GIL) | 5.4 | $5.7M | 205k | 28.01 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 4.5 | $4.8M | 708k | 6.73 | |
| Re Max Hldgs Cl A (RMAX) | 3.7 | $4.0M | 308k | 12.94 | |
| Gen Restaurant Group Cl A Com (GENK) | 3.4 | $3.7M | 315k | 11.64 | |
| Landsea Homes Corp | 3.3 | $3.5M | 385k | 8.99 | |
| Scorpio Tankers SHS (STNG) | 3.2 | $3.4M | 62k | 54.12 | |
| Altisource Portfolio Solns S Reg Shs | 2.9 | $3.1M | 778k | 3.99 | |
| Cato Corp Cl A (CATO) | 2.4 | $2.5M | 328k | 7.66 | |
| Boise Cascade Put Option (BCC) | 2.3 | $2.4M | 24k | 103.04 | |
| Archer Aviation Com Cl A (ACHR) | 2.2 | $2.3M | 462k | 5.06 | |
| Terran Orbital Corporation (LLAP) | 0.8 | $862k | 1.0M | 0.83 | |
| Navios Maritime Hldgs | 0.6 | $638k | 319k | 2.00 | |
| Express Com New (EXPRQ) | 0.4 | $432k | 48k | 9.00 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $113k | 23k | 4.88 | |
| 1847 Goedeker | 0.0 | $16k | 200k | 0.08 |
