Filed: 2/14/2023ACC: 0001599793-23-000002
📋 What this filing means
GRATIA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $50.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$50.74M
Total AUM (reported)
9.02M
Total Shares
Allocation by class
COM$31.78M62.6%
SHS$7.29M14.4%
COM UNIT LPI$5.61M11.0%
CL A$2.56M5.0%
UNIT LTD PTNRP$1.60M3.2%
COM SH BEN INT$1.53M3.0%
COM CL A$184.7K0.4%
Portfolio Concentration
Top 3$21.55M42.5%
4–10$24.03M47.4%
11–25$5.16M10.2%
Top 3 weight
42.5%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
8.64M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
376K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole17
Shared0
Other1
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings18
Rows:
UNIVAR SOLUTIONS INC
SOLEShares272K
TypeSH
Market value$8.65M
17.05%
Sole
136K
Shared
0.00
None
136K
TEXTAINER GROUP HOLDINGS LTD
SOLEShares235.20K
TypeSH
Market value$7.29M
14.37%
Sole
235.20K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares215.97K
TypeSH
Market value$5.61M
11.05%
Sole
215.97K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares438.58K
TypeSH
Market value$5.56M
10.95%
Sole
438.58K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares109.45K
TypeSH
Market value$5.05M
9.96%
Sole
109.45K
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares809.29K
TypeSH
Market value$2.86M
5.65%
Sole
809.29K
Shared
0.00
None
0.00
SAFE BULKERS INC
SOLEShares950K
TypeSH
Market value$2.76M
5.45%
Sole
950K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares96.90K
TypeSH
Market value$2.66M
5.23%
Sole
96.90K
Shared
0.00
None
0.00
MISTRAS GROUP INC
SOLEShares523.65K
TypeSH
Market value$2.58M
5.09%
Sole
523.65K
Shared
0.00
None
0.00
CATO CORP NEW
SOLEShares273.87K
TypeSH
Market value$2.56M
5.04%
Sole
273.87K
Shared
0.00
None
0.00
GASLOG PARTNERS LP
SOLEShares240K
TypeSH
Market value$1.60M
3.15%
Sole
0.00
Shared
0.00
None
240K
DIVERSIFIED HEALTHCARE TR
SOLEShares2.37M
TypeSH
Market value$1.53M
3.02%
Sole
2.37M
Shared
0.00
None
0.00
EXPRESS INC
SOLEShares960.15K
TypeSH
Market value$979.4K
1.93%
Sole
960.15K
Shared
0.00
None
0.00
NAVIOS MARITIME HOLDINGS INC
SOLEShares319.02K
TypeSH
Market value$558.3K
1.10%
Sole
319.02K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares145.30K
TypeSH
Market value$184.7K
0.36%
Sole
145.30K
Shared
0.00
None
0.00
GRANITE PT MTG TR INC
OTRShares23.22K
TypeSH
Market value$124.4K
0.25%
Sole
23.22K
Shared
0.00
None
0.00
POLISHED COM INC
SOLEShares200K
TypeSH
Market value$115.5K
0.23%
Sole
200K
Shared
0.00
None
0.00
POLISHED COM INC
SOLEShares838.05K
TypeSH
Market value$67.0K
0.13%
Sole
838.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNIVAR SOLUTIONS INCSOLE | COM | 272K | SH | $8.65M 17.05% | 136K | 0.00 | 136K |
TEXTAINER GROUP HOLDINGS LTDSOLE | SHS | 235.20K | SH | $7.29M 14.37% | 235.20K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 215.97K | SH | $5.61M 11.05% | 215.97K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 438.58K | SH | $5.56M 10.95% | 438.58K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 109.45K | SH | $5.05M 9.96% | 109.45K | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 809.29K | SH | $2.86M 5.65% | 809.29K | 0.00 | 0.00 |
SAFE BULKERS INCSOLE | COM | 950K | SH | $2.76M 5.45% | 950K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 96.90K | SH | $2.66M 5.23% | 96.90K | 0.00 | 0.00 |
MISTRAS GROUP INCSOLE | COM | 523.65K | SH | $2.58M 5.09% | 523.65K | 0.00 | 0.00 |
CATO CORP NEWSOLE | CL A | 273.87K | SH | $2.56M 5.04% | 273.87K | 0.00 | 0.00 |
GASLOG PARTNERS LPSOLE | UNIT LTD PTNRP | 240K | SH | $1.60M 3.15% | 0.00 | 0.00 | 240K |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 2.37M | SH | $1.53M 3.02% | 2.37M | 0.00 | 0.00 |
EXPRESS INCSOLE | COM | 960.15K | SH | $979.4K 1.93% | 960.15K | 0.00 | 0.00 |
NAVIOS MARITIME HOLDINGS INCSOLE | COM | 319.02K | SH | $558.3K 1.10% | 319.02K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 145.30K | SH | $184.7K 0.36% | 145.30K | 0.00 | 0.00 |
GRANITE PT MTG TR INCOTR | COM STK | 23.22K | SH | $124.4K 0.25% | 23.22K | 0.00 | 0.00 |
POLISHED COM INCSOLE | COM | 200K | SH | $115.5K 0.23% | 200K | 0.00 | 0.00 |
POLISHED COM INCSOLE | *W EXP 06/02/202 | 838.05K | SH | $67.0K 0.13% | 838.05K | 0.00 | 0.00 |