Filed: 5/15/2023ACC: 0001599793-23-000003
📋 What this filing means
GRATIA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $60.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$60.60M
Total AUM (reported)
8.35M
Total Shares
Allocation by class
COM$42.55M70.2%
SHS$5.69M9.4%
COM UNIT LPI$5.29M8.7%
CL A$3.47M5.7%
COM SH BEN INT$1.78M2.9%
COM NEW$1.40M2.3%
COM CL A$229.6K0.4%
Portfolio Concentration
Top 3$24.38M40.2%
4–10$24.41M40.3%
11–25$11.80M19.5%
Top 3 weight
40.2%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 8.35M
Sole
Full voting authority
7.78M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
565.10K
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole22
Shared0
Other1
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings23
Rows:
M/I HOMES INC
SOLEShares163.85K
TypeSH
Market value$10.34M
17.06%
Sole
163.85K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares235.10K
TypeSH
Market value$8.36M
13.79%
Sole
0.00
Shared
0.00
None
235.10K
TEXTAINER GROUP HOLDINGS LTD
SOLEShares177.20K
TypeSH
Market value$5.69M
9.39%
Sole
177.20K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares219.15K
TypeSH
Market value$5.29M
8.72%
Sole
219.15K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares360.47K
TypeSH
Market value$4.61M
7.61%
Sole
360.47K
Shared
0.00
None
0.00
SAFE BULKERS INC
SOLEShares950K
TypeSH
Market value$3.51M
5.79%
Sole
950K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares96.90K
TypeSH
Market value$3.22M
5.31%
Sole
96.90K
Shared
0.00
None
0.00
EMERALD HOLDING INC
SOLEShares811.10K
TypeSH
Market value$3.02M
4.98%
Sole
811.10K
Shared
0.00
None
0.00
CATO CORP NEW
SOLEShares318.65K
TypeSH
Market value$2.82M
4.65%
Sole
318.65K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares140K
TypeSH
Market value$1.96M
3.23%
Sole
0.00
Shared
0.00
None
140K
PACWEST BANCORP DEL
SOLEShares190K
TypeSH
Market value$1.85M
3.05%
Sole
0.00
Shared
0.00
None
190K
DIVERSIFIED HEALTHCARE TR
SOLEShares1.32M
TypeSH
Market value$1.78M
2.94%
Sole
1.32M
Shared
0.00
None
0.00
ENETI INC
SOLEShares173.98K
TypeSH
Market value$1.63M
2.68%
Sole
173.98K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares88.01K
TypeSH
Market value$1.40M
2.31%
Sole
88.01K
Shared
0.00
None
0.00
MISTRAS GROUP INC
SOLEShares196.68K
TypeSH
Market value$1.33M
2.20%
Sole
196.68K
Shared
0.00
None
0.00
KARAT PACKAGING INC
SOLEShares97.40K
TypeSH
Market value$1.30M
2.14%
Sole
97.40K
Shared
0.00
None
0.00
EXPRESS INC
SOLEShares960.15K
TypeSH
Market value$756.9K
1.25%
Sole
960.15K
Shared
0.00
None
0.00
CHICKEN SOUP FOR THE SOUL EN
SOLEShares326.09K
TypeSH
Market value$652.2K
1.08%
Sole
326.09K
Shared
0.00
None
0.00
NAVIOS MARITIME HOLDINGS INC
SOLEShares319.02K
TypeSH
Market value$577.4K
0.95%
Sole
319.02K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares145.30K
TypeSH
Market value$229.6K
0.38%
Sole
145.30K
Shared
0.00
None
0.00
GRANITE PT MTG TR INC
OTRShares23.22K
TypeSH
Market value$115.2K
0.19%
Sole
23.22K
Shared
0.00
None
0.00
POLISHED COM INC
SOLEShares200K
TypeSH
Market value$104.0K
0.17%
Sole
200K
Shared
0.00
None
0.00
POLISHED COM INC
SOLEShares838.05K
TypeSH
Market value$82.9K
0.14%
Sole
838.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M/I HOMES INCSOLE | COM | 163.85K | SH | $10.34M 17.06% | 163.85K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 235.10K | SH | $8.36M 13.79% | 0.00 | 0.00 | 235.10K |
TEXTAINER GROUP HOLDINGS LTDSOLE | SHS | 177.20K | SH | $5.69M 9.39% | 177.20K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 219.15K | SH | $5.29M 8.72% | 219.15K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 360.47K | SH | $4.61M 7.61% | 360.47K | 0.00 | 0.00 |
SAFE BULKERS INCSOLE | COM | 950K | SH | $3.51M 5.79% | 950K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 96.90K | SH | $3.22M 5.31% | 96.90K | 0.00 | 0.00 |
EMERALD HOLDING INCSOLE | COM | 811.10K | SH | $3.02M 4.98% | 811.10K | 0.00 | 0.00 |
CATO CORP NEWSOLE | CL A | 318.65K | SH | $2.82M 4.65% | 318.65K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 140K | SH | $1.96M 3.23% | 0.00 | 0.00 | 140K |
PACWEST BANCORP DELSOLE | COM | 190K | SH | $1.85M 3.05% | 0.00 | 0.00 | 190K |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 1.32M | SH | $1.78M 2.94% | 1.32M | 0.00 | 0.00 |
ENETI INCSOLE | COM | 173.98K | SH | $1.63M 2.68% | 173.98K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 88.01K | SH | $1.40M 2.31% | 88.01K | 0.00 | 0.00 |
MISTRAS GROUP INCSOLE | COM | 196.68K | SH | $1.33M 2.20% | 196.68K | 0.00 | 0.00 |
KARAT PACKAGING INCSOLE | COM | 97.40K | SH | $1.30M 2.14% | 97.40K | 0.00 | 0.00 |
EXPRESS INCSOLE | COM | 960.15K | SH | $756.9K 1.25% | 960.15K | 0.00 | 0.00 |
CHICKEN SOUP FOR THE SOUL ENSOLE | CL A | 326.09K | SH | $652.2K 1.08% | 326.09K | 0.00 | 0.00 |
NAVIOS MARITIME HOLDINGS INCSOLE | COM | 319.02K | SH | $577.4K 0.95% | 319.02K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 145.30K | SH | $229.6K 0.38% | 145.30K | 0.00 | 0.00 |
GRANITE PT MTG TR INCOTR | COM STK | 23.22K | SH | $115.2K 0.19% | 23.22K | 0.00 | 0.00 |
POLISHED COM INCSOLE | COM | 200K | SH | $104.0K 0.17% | 200K | 0.00 | 0.00 |
POLISHED COM INCSOLE | *W EXP 06/02/202 | 838.05K | SH | $82.9K 0.14% | 838.05K | 0.00 | 0.00 |