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 | 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 |
