13F-HR filed by GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 19 holding rows worth $50,740,086.
- Accession
- 0001599793-23-000002
- Filer
- CIK 1599793
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 37 entries on the cover page, a total value of $50,740,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,740,086 with VALUE read as dollars as filed, 13F file number 028-15971. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCorbin Capital Partners, L.P.028-20970
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 |
|---|---|---|---|---|---|---|
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 235,200 | $7,293,552 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 215,972 | $5,606,633 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 438,579 | $5,556,796 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 109,450 | $5,054,401 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 136,000 | $4,324,800 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 136,000 | $4,324,800 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 809,295 | $2,864,905 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 950,000 | $2,764,500 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 96,903 | $2,655,142 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 523,653 | $2,581,610 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 273,867 | $2,555,179 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 240,000 | $1,598,400 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,365,484 | $1,529,995 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 960,155 | $979,359 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 319,019 | $558,283 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 145,299 | $184,709 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 23,216 | $124,438 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 200,000 | $115,540 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 838,050 | $67,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599793-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |