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 (NYMT) | 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 (LSEA) | 3.3 | $3.5M | 385k | 8.99 | |
| Scorpio Tankers SHS (STNG) | 3.2 | $3.4M | 62k | 54.12 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 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 |
