Filed: 2/14/2024ACC: 0001599793-24-000002
📋 What this filing means
GRATIA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $86.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$86.64M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$42.47M49.0%
ORD$13.13M15.2%
UNIT$10.04M11.6%
COM UNIT LPI$5.51M6.4%
SHS$5.03M5.8%
COM CL A$2.84M3.3%
CL A COM$2.64M3.0%
Portfolio Concentration
Top 3$41.84M48.3%
4–10$33.66M38.9%
11–25$11.13M12.8%
Top 3 weight
48.3%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
4M
shares
% of voting shares78.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares21.9%
Investment Discretion (by position count)
Sole16
Shared0
Other1
Dominant voting typeSole · 78.1% of voting shares
Institutional Holdings17
Rows:
BOYD GAMING CORP
SOLEShares298.24K
TypeSH
Market value$18.67M
21.55%
Sole
156.24K
Shared
0.00
None
142K
CRH PLC
SOLEShares189.91K
TypeSH
Market value$13.13M
15.16%
Sole
85.61K
Shared
0.00
None
104.30K
ISHARES TR RUSSELL 2000 ETF
SOLEShares50K
TypeSH
Market value$10.04M
11.58%
Sole
0.00
Shared
0.00
None
50K
INSPIRED ENTMT INC
SOLEShares681.61K
TypeSH
Market value$6.73M
7.77%
Sole
181.61K
Shared
0.00
None
500K
SLEEP NUMBER CORP
SOLEShares388.75K
TypeSH
Market value$5.77M
6.65%
Sole
88.75K
Shared
0.00
None
300K
NAVIOS MARITIME PARTNERS L P
SOLEShares197.05K
TypeSH
Market value$5.51M
6.36%
Sole
197.05K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares82.80K
TypeSH
Market value$5.03M
5.81%
Sole
82.80K
Shared
0.00
None
0.00
TPG RE FIN TR INC
SOLEShares699.12K
TypeSH
Market value$4.54M
5.25%
Sole
699.12K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares23.50K
TypeSH
Market value$3.04M
3.51%
Sole
0.00
Shared
0.00
None
23.50K
KARAT PACKAGING INC
SOLEShares122.22K
TypeSH
Market value$3.04M
3.51%
Sole
122.22K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares462.25K
TypeSH
Market value$2.84M
3.28%
Sole
462.25K
Shared
0.00
None
0.00
GEN RESTAURANT GROUP
SOLEShares337.43K
TypeSH
Market value$2.64M
3.05%
Sole
337.43K
Shared
0.00
None
0.00
CATO CORP NEW
SOLEShares328.18K
TypeSH
Market value$2.34M
2.70%
Sole
328.18K
Shared
0.00
None
0.00
ALTISOURCE PORTFOLIO SOLNS S
SOLEShares586.16K
TypeSH
Market value$2.09M
2.41%
Sole
586.16K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares597.70K
TypeSH
Market value$681.4K
0.79%
Sole
597.70K
Shared
0.00
None
0.00
EXPRESS INC
SOLEShares48.01K
TypeSH
Market value$401.8K
0.46%
Sole
48.01K
Shared
0.00
None
0.00
GRANITE PT MTG TR INC
OTRShares23.22K
TypeSH
Market value$137.9K
0.16%
Sole
23.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOYD GAMING CORPSOLE | COM | 298.24K | SH | $18.67M 21.55% | 156.24K | 0.00 | 142K |
CRH PLCSOLE | ORD | 189.91K | SH | $13.13M 15.16% | 85.61K | 0.00 | 104.30K |
ISHARES TR RUSSELL 2000 ETFSOLE | UNIT | 50K | SH | $10.04M 11.58% | 0.00 | 0.00 | 50K |
INSPIRED ENTMT INCSOLE | COM | 681.61K | SH | $6.73M 7.77% | 181.61K | 0.00 | 500K |
SLEEP NUMBER CORPSOLE | COM | 388.75K | SH | $5.77M 6.65% | 88.75K | 0.00 | 300K |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 197.05K | SH | $5.51M 6.36% | 197.05K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 82.80K | SH | $5.03M 5.81% | 82.80K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 699.12K | SH | $4.54M 5.25% | 699.12K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 23.50K | SH | $3.04M 3.51% | 0.00 | 0.00 | 23.50K |
KARAT PACKAGING INCSOLE | COM | 122.22K | SH | $3.04M 3.51% | 122.22K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 462.25K | SH | $2.84M 3.28% | 462.25K | 0.00 | 0.00 |
GEN RESTAURANT GROUPSOLE | CL A COM | 337.43K | SH | $2.64M 3.05% | 337.43K | 0.00 | 0.00 |
CATO CORP NEWSOLE | CL A | 328.18K | SH | $2.34M 2.70% | 328.18K | 0.00 | 0.00 |
ALTISOURCE PORTFOLIO SOLNS SSOLE | REG SHS | 586.16K | SH | $2.09M 2.41% | 586.16K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 597.70K | SH | $681.4K 0.79% | 597.70K | 0.00 | 0.00 |
EXPRESS INCSOLE | COM NEW | 48.01K | SH | $401.8K 0.46% | 48.01K | 0.00 | 0.00 |
GRANITE PT MTG TR INCOTR | COM STK | 23.22K | SH | $137.9K 0.16% | 23.22K | 0.00 | 0.00 |