Gratia Capital as of Dec. 31, 2023
Portfolio Holdings for Gratia Capital
Gratia Capital holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Boyd Gaming Corporation (BYD) | 21.6 | $19M | 298k | 62.61 | |
| CRH Ord (CRH) | 15.2 | $13M | 190k | 69.16 | |
| Ishares Tr Russell 2000 Etf Unit Put Option (IWM) | 11.6 | $10M | 50k | 200.71 | |
| Inspired Entmt (INSE) | 7.8 | $6.7M | 682k | 9.88 | |
| Sleep Number Corp (SNBR) | 6.7 | $5.8M | 389k | 14.83 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 6.4 | $5.5M | 197k | 27.96 | |
| Scorpio Tankers SHS (STNG) | 5.8 | $5.0M | 83k | 60.80 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 5.2 | $4.5M | 699k | 6.50 | |
| Boise Cascade Put Option (BCC) | 3.5 | $3.0M | 24k | 129.36 | |
| Karat Packaging (KRT) | 3.5 | $3.0M | 122k | 24.85 | |
| Archer Aviation Com Cl A (ACHR) | 3.3 | $2.8M | 462k | 6.14 | |
| Gen Restaurant Group Cl A Com (GENK) | 3.0 | $2.6M | 337k | 7.83 | |
| Cato Corp Cl A (CATO) | 2.7 | $2.3M | 328k | 7.14 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 2.4 | $2.1M | 586k | 3.56 | |
| Terran Orbital Corporation (LLAP) | 0.8 | $681k | 598k | 1.14 | |
| Express Com New (EXPRQ) | 0.5 | $402k | 48k | 8.37 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.2 | $138k | 23k | 5.94 |
