Filed: 11/14/2022ACC: 0001599793-22-000005
📋 What this filing means
GRATIA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $48.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$48.4K
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM$28.6K59.1%
COM UNIT LPI$6.0K12.3%
SHS$5.0K10.3%
COM CL A$3.4K7.0%
CL A$1.8K3.7%
COM SH BEN INT$1.2K2.5%
REG SHS$1.1K2.3%
Portfolio Concentration
Top 3$18.6K38.3%
4–10$20.4K42.2%
11–25$9.4K19.5%
Top 3 weight
38.3%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 6.41M
Sole
Full voting authority
5.65M
shares
% of voting shares88.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
760.20K
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole22
Shared0
Other1
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings23
Rows:
M/I HOMES INC
SOLEShares209.45K
TypeSH
Market value$7.6K
15.67%
Sole
109.45K
Shared
0.00
None
100K
NAVIOS MARITIME PARTNERS L P
SOLEShares243.58K
TypeSH
Market value$6.0K
12.34%
Sole
193.58K
Shared
0.00
None
50K
TEXTAINER GROUP HOLDINGS LTD
SOLEShares186.20K
TypeSH
Market value$5.0K
10.33%
Sole
186.20K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares438.58K
TypeSH
Market value$3.9K
8.00%
Sole
438.58K
Shared
0.00
None
0.00
CENTURY CMNTYS INC
SOLEShares83.28K
TypeSH
Market value$3.6K
7.36%
Sole
29.68K
Shared
0.00
None
53.60K
GLOBAL SHIP LEASE INC NEW
SOLEShares200K
TypeSH
Market value$3.2K
6.52%
Sole
200K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares96.90K
TypeSH
Market value$2.7K
5.66%
Sole
96.90K
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares789.72K
TypeSH
Market value$2.7K
5.51%
Sole
789.72K
Shared
0.00
None
0.00
MISTRAS GROUP INC
SOLEShares524.20K
TypeSH
Market value$2.3K
4.83%
Sole
524.20K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares48.46K
TypeSH
Market value$2.1K
4.29%
Sole
48.46K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares26.60K
TypeSH
Market value$1.9K
3.86%
Sole
0.00
Shared
0.00
None
26.60K
TRITON INTL LTD
SOLEShares32.43K
TypeSH
Market value$1.8K
3.67%
Sole
32.43K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares1.21M
TypeSH
Market value$1.2K
2.47%
Sole
1.21M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares450K
TypeSH
Market value$1.1K
2.30%
Sole
0.00
Shared
0.00
None
450K
BOWMAN CONSULTING GROUP LTD
SOLEShares51.88K
TypeSH
Market value$758.00
1.57%
Sole
51.88K
Shared
0.00
None
0.00
NAVIOS MARITIME HOLDINGS INC
SOLEShares319.02K
TypeSH
Market value$606.00
1.25%
Sole
319.02K
Shared
0.00
None
0.00
NEW YORK MTG TR INC
SOLEShares247.26K
TypeSH
Market value$578.00
1.19%
Sole
247.26K
Shared
0.00
None
0.00
HERSHA HOSPITALITY TR
SOLEShares65.62K
TypeSH
Market value$524.00
1.08%
Sole
65.62K
Shared
0.00
None
0.00
BED BATH & BEYOND INC
SOLEShares80K
TypeSH
Market value$488.00
1.01%
Sole
0.00
Shared
0.00
None
80K
ARCHER AVIATION INC
SOLEShares145.30K
TypeSH
Market value$219.00
0.45%
Sole
145.30K
Shared
0.00
None
0.00
GRANITE PT MTG TR INC
OTRShares23.22K
TypeSH
Market value$150.00
0.31%
Sole
23.22K
Shared
0.00
None
0.00
POLISHED COM INC
SOLEShares838.05K
TypeSH
Market value$105.00
0.22%
Sole
838.05K
Shared
0.00
None
0.00
POLISHED COM INC
SOLEShares100K
TypeSH
Market value$52.00
0.11%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M/I HOMES INCSOLE | COM | 209.45K | SH | $7.6K 15.67% | 109.45K | 0.00 | 100K |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 243.58K | SH | $6.0K 12.34% | 193.58K | 0.00 | 50K |
TEXTAINER GROUP HOLDINGS LTDSOLE | SHS | 186.20K | SH | $5.0K 10.33% | 186.20K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 438.58K | SH | $3.9K 8.00% | 438.58K | 0.00 | 0.00 |
CENTURY CMNTYS INCSOLE | COM | 83.28K | SH | $3.6K 7.36% | 29.68K | 0.00 | 53.60K |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 200K | SH | $3.2K 6.52% | 200K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 96.90K | SH | $2.7K 5.66% | 96.90K | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 789.72K | SH | $2.7K 5.51% | 789.72K | 0.00 | 0.00 |
MISTRAS GROUP INCSOLE | COM | 524.20K | SH | $2.3K 4.83% | 524.20K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 48.46K | SH | $2.1K 4.29% | 48.46K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 26.60K | SH | $1.9K 3.86% | 0.00 | 0.00 | 26.60K |
TRITON INTL LTDSOLE | CL A | 32.43K | SH | $1.8K 3.67% | 32.43K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 1.21M | SH | $1.2K 2.47% | 1.21M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 450K | SH | $1.1K 2.30% | 0.00 | 0.00 | 450K |
BOWMAN CONSULTING GROUP LTDSOLE | COM | 51.88K | SH | $758.00 1.57% | 51.88K | 0.00 | 0.00 |
NAVIOS MARITIME HOLDINGS INCSOLE | COM | 319.02K | SH | $606.00 1.25% | 319.02K | 0.00 | 0.00 |
NEW YORK MTG TR INCSOLE | COM PAR $.02 | 247.26K | SH | $578.00 1.19% | 247.26K | 0.00 | 0.00 |
HERSHA HOSPITALITY TRSOLE | PR SHS BEN INT | 65.62K | SH | $524.00 1.08% | 65.62K | 0.00 | 0.00 |
BED BATH & BEYOND INCSOLE | COM | 80K | SH | $488.00 1.01% | 0.00 | 0.00 | 80K |
ARCHER AVIATION INCSOLE | COM CL A | 145.30K | SH | $219.00 0.45% | 145.30K | 0.00 | 0.00 |
GRANITE PT MTG TR INCOTR | COM STK | 23.22K | SH | $150.00 0.31% | 23.22K | 0.00 | 0.00 |
POLISHED COM INCSOLE | *W EXP 06/02/202 | 838.05K | SH | $105.00 0.22% | 838.05K | 0.00 | 0.00 |
POLISHED COM INCSOLE | COM | 100K | SH | $52.00 0.11% | 100K | 0.00 | 0.00 |