Filed: 5/15/2024ACC: 0001599793-24-000003
📋 What this filing means
GRATIA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $91.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$91.45M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$55.89M61.1%
UNIT$10.52M11.5%
SHS$8.62M9.4%
COM UNIT LPI$6.21M6.8%
COM NEW$6.18M6.8%
COM CL A$2.14M2.3%
CL A$1.89M2.1%
Portfolio Concentration
Top 3$49.96M54.6%
4–10$34.46M37.7%
11–25$7.02M7.7%
Top 3 weight
54.6%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
4.13M
shares
% of voting shares70.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares29.7%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 70.3% of voting shares
Institutional Holdings16
Rows:
BOYD GAMING CORP
SOLEShares298.24K
TypeSH
Market value$20.08M
21.96%
Sole
156.24K
Shared
0.00
None
142K
TPG RE FIN TR INC
SOLEShares2.51M
TypeSH
Market value$19.37M
21.18%
Sole
1.51M
Shared
0.00
None
1M
ISHARES TR RUSSELL 2000 ETF
SOLEShares50K
TypeSH
Market value$10.52M
11.50%
Sole
0.00
Shared
0.00
None
50K
INSPIRED ENTMT INC
SOLEShares868.66K
TypeSH
Market value$8.56M
9.37%
Sole
368.66K
Shared
0.00
None
500K
NAVIOS MARITIME PARTNERS L P
SOLEShares145.80K
TypeSH
Market value$6.21M
6.80%
Sole
145.80K
Shared
0.00
None
0.00
BEAZER HOMES USA INC
SOLEShares153K
TypeSH
Market value$5.02M
5.49%
Sole
153K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares34.80K
TypeSH
Market value$4.44M
4.85%
Sole
34.80K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares60.20K
TypeSH
Market value$4.31M
4.71%
Sole
60.20K
Shared
0.00
None
0.00
TSAKOS ENERGY NAVIGATION LTD
SOLEShares149K
TypeSH
Market value$3.78M
4.14%
Sole
149K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares462.25K
TypeSH
Market value$2.14M
2.34%
Sole
462.25K
Shared
0.00
None
0.00
CATO CORP NEW
SOLEShares328.18K
TypeSH
Market value$1.89M
2.07%
Sole
328.18K
Shared
0.00
None
0.00
BOWMAN CONSULTING GROUP LTD
SOLEShares40K
TypeSH
Market value$1.39M
1.52%
Sole
40K
Shared
0.00
None
0.00
KARAT PACKAGING INC
SOLEShares44.18K
TypeSH
Market value$1.26M
1.38%
Sole
44.18K
Shared
0.00
None
0.00
ACRES COMMERCIAL REALTY CORP
SOLEShares82.73K
TypeSH
Market value$1.16M
1.27%
Sole
82.73K
Shared
0.00
None
0.00
TERRAN ORBITAL CORPORATION
SOLEShares597.70K
TypeSH
Market value$783.0K
0.86%
Sole
597.70K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares52K
TypeSH
Market value$526.2K
0.58%
Sole
0.00
Shared
0.00
None
52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOYD GAMING CORPSOLE | COM | 298.24K | SH | $20.08M 21.96% | 156.24K | 0.00 | 142K |
TPG RE FIN TR INCSOLE | COM | 2.51M | SH | $19.37M 21.18% | 1.51M | 0.00 | 1M |
ISHARES TR RUSSELL 2000 ETFSOLE | UNIT | 50K | SH | $10.52M 11.50% | 0.00 | 0.00 | 50K |
INSPIRED ENTMT INCSOLE | COM | 868.66K | SH | $8.56M 9.37% | 368.66K | 0.00 | 500K |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 145.80K | SH | $6.21M 6.80% | 145.80K | 0.00 | 0.00 |
BEAZER HOMES USA INCSOLE | COM NEW | 153K | SH | $5.02M 5.49% | 153K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 34.80K | SH | $4.44M 4.85% | 34.80K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 60.20K | SH | $4.31M 4.71% | 60.20K | 0.00 | 0.00 |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 149K | SH | $3.78M 4.14% | 149K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 462.25K | SH | $2.14M 2.34% | 462.25K | 0.00 | 0.00 |
CATO CORP NEWSOLE | CL A | 328.18K | SH | $1.89M 2.07% | 328.18K | 0.00 | 0.00 |
BOWMAN CONSULTING GROUP LTDSOLE | COM | 40K | SH | $1.39M 1.52% | 40K | 0.00 | 0.00 |
KARAT PACKAGING INCSOLE | COM | 44.18K | SH | $1.26M 1.38% | 44.18K | 0.00 | 0.00 |
ACRES COMMERCIAL REALTY CORPSOLE | COM NEW | 82.73K | SH | $1.16M 1.27% | 82.73K | 0.00 | 0.00 |
TERRAN ORBITAL CORPORATIONSOLE | COM | 597.70K | SH | $783.0K 0.86% | 597.70K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 52K | SH | $526.2K 0.58% | 0.00 | 0.00 | 52K |