Filed: 11/14/2023ACC: 0001599793-23-000005
📋 What this filing means
GRATIA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $106.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$106.44M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COM$53.89M50.6%
UNIT$15.25M14.3%
ORD$11.94M11.2%
CL A$6.50M6.1%
COM UNIT LPI$5.85M5.5%
CL A COM$3.67M3.4%
SHS$3.36M3.2%
Portfolio Concentration
Top 3$38.08M35.8%
4–10$41.45M38.9%
11–25$26.91M25.3%
Top 3 weight
35.8%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
7M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
534.80K
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole22
Shared0
Other1
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings23
Rows:
BOYD GAMING CORP
SOLEShares284.44K
TypeSH
Market value$17.30M
16.26%
Sole
142.44K
Shared
0.00
None
142K
CRH PLC
SOLEShares218.20K
TypeSH
Market value$11.94M
11.22%
Sole
113.90K
Shared
0.00
None
104.30K
ISHARES TR RUSSELL 2000 ETF
SOLEShares50K
TypeSH
Market value$8.84M
8.30%
Sole
0.00
Shared
0.00
None
50K
INSPIRED ENTMT INC
SOLEShares554.90K
TypeSH
Market value$6.64M
6.24%
Sole
554.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$6.41M
6.02%
Sole
0.00
Shared
0.00
None
15K
KARAT PACKAGING INC
SOLEShares265K
TypeSH
Market value$6.11M
5.74%
Sole
265K
Shared
0.00
None
0.00
NEW YORK MTG TR INC
SOLEShares699.29K
TypeSH
Market value$5.94M
5.58%
Sole
699.29K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares252.90K
TypeSH
Market value$5.85M
5.50%
Sole
252.90K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares204.87K
TypeSH
Market value$5.74M
5.39%
Sole
204.87K
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares707.72K
TypeSH
Market value$4.76M
4.47%
Sole
707.72K
Shared
0.00
None
0.00
RE MAX HLDGS INC
SOLEShares307.76K
TypeSH
Market value$3.98M
3.74%
Sole
307.76K
Shared
0.00
None
0.00
GEN RESTAURANT GROUP
SOLEShares315.23K
TypeSH
Market value$3.67M
3.45%
Sole
315.23K
Shared
0.00
None
0.00
LANDSEA HOMES CORP
SOLEShares384.90K
TypeSH
Market value$3.46M
3.25%
Sole
384.90K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares62K
TypeSH
Market value$3.36M
3.15%
Sole
62K
Shared
0.00
None
0.00
ALTISOURCE PORTFOLIO SOLNS S
SOLEShares778.25K
TypeSH
Market value$3.11M
2.92%
Sole
778.25K
Shared
0.00
None
0.00
CATO CORP NEW
SOLEShares328.18K
TypeSH
Market value$2.51M
2.36%
Sole
328.18K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares23.50K
TypeSH
Market value$2.42M
2.27%
Sole
0.00
Shared
0.00
None
23.50K
ARCHER AVIATION INC
SOLEShares462.25K
TypeSH
Market value$2.34M
2.20%
Sole
462.25K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares1.03M
TypeSH
Market value$861.5K
0.81%
Sole
835K
Shared
0.00
None
200K
NAVIOS MARITIME HOLDINGS INC
SOLEShares319.02K
TypeSH
Market value$638.0K
0.60%
Sole
319.02K
Shared
0.00
None
0.00
EXPRESS INC
SOLEShares48.01K
TypeSH
Market value$432.1K
0.41%
Sole
48.01K
Shared
0.00
None
0.00
GRANITE PT MTG TR INC
OTRShares23.22K
TypeSH
Market value$113.3K
0.11%
Sole
23.22K
Shared
0.00
None
0.00
POLISHED COM INC
SOLEShares200K
TypeSH
Market value$16.1K
0.02%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOYD GAMING CORPSOLE | COM | 284.44K | SH | $17.30M 16.26% | 142.44K | 0.00 | 142K |
CRH PLCSOLE | ORD | 218.20K | SH | $11.94M 11.22% | 113.90K | 0.00 | 104.30K |
ISHARES TR RUSSELL 2000 ETFSOLE | UNIT | 50K | SH | $8.84M 8.30% | 0.00 | 0.00 | 50K |
INSPIRED ENTMT INCSOLE | COM | 554.90K | SH | $6.64M 6.24% | 554.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | UNIT | 15K | SH | $6.41M 6.02% | 0.00 | 0.00 | 15K |
KARAT PACKAGING INCSOLE | COM | 265K | SH | $6.11M 5.74% | 265K | 0.00 | 0.00 |
NEW YORK MTG TR INCSOLE | COM | 699.29K | SH | $5.94M 5.58% | 699.29K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 252.90K | SH | $5.85M 5.50% | 252.90K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 204.87K | SH | $5.74M 5.39% | 204.87K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 707.72K | SH | $4.76M 4.47% | 707.72K | 0.00 | 0.00 |
RE MAX HLDGS INCSOLE | CL A | 307.76K | SH | $3.98M 3.74% | 307.76K | 0.00 | 0.00 |
GEN RESTAURANT GROUPSOLE | CL A COM | 315.23K | SH | $3.67M 3.45% | 315.23K | 0.00 | 0.00 |
LANDSEA HOMES CORPSOLE | COM | 384.90K | SH | $3.46M 3.25% | 384.90K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 62K | SH | $3.36M 3.15% | 62K | 0.00 | 0.00 |
ALTISOURCE PORTFOLIO SOLNS SSOLE | REG SHS | 778.25K | SH | $3.11M 2.92% | 778.25K | 0.00 | 0.00 |
CATO CORP NEWSOLE | CL A | 328.18K | SH | $2.51M 2.36% | 328.18K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 23.50K | SH | $2.42M 2.27% | 0.00 | 0.00 | 23.50K |
ARCHER AVIATION INCSOLE | COM CL A | 462.25K | SH | $2.34M 2.20% | 462.25K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 1.03M | SH | $861.5K 0.81% | 835K | 0.00 | 200K |
NAVIOS MARITIME HOLDINGS INCSOLE | COM | 319.02K | SH | $638.0K 0.60% | 319.02K | 0.00 | 0.00 |
EXPRESS INCSOLE | COM NEW | 48.01K | SH | $432.1K 0.41% | 48.01K | 0.00 | 0.00 |
GRANITE PT MTG TR INCOTR | COM STK | 23.22K | SH | $113.3K 0.11% | 23.22K | 0.00 | 0.00 |
POLISHED COM INCSOLE | COM | 200K | SH | $16.1K 0.02% | 200K | 0.00 | 0.00 |