13F-HR filed by GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 25 holding rows worth $92,562,000.
- Accession
- 0001599793-21-000002
- Filer
- CIK 1599793
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 47 entries on the cover page, a total value of $92,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,562,000 with VALUE read as thousands by filing date, 13F file number 028-15971. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 115,000 | $42,996,000 | thousands by filing date | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 766,836 | $8,144,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 373,968 | $8,014,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 494,482 | $5,341,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,403,752 | $5,180,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 396,888 | $3,881,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 65,598 | $2,906,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 82,672 | $2,315,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 317,573 | $2,315,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 96,995 | $1,892,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 163,491 | $1,633,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 125,000 | $1,242,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 50,000 | $1,038,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 212,350 | $996,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 104,295 | $809,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 188,986 | $735,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 141,369 | $693,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 75,337 | $661,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 55,092 | $397,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 49,729 | $356,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 339,876 | $340,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 38,947 | $254,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 56,658 | $188,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15,000 | $157,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 19,933 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599793-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |