13F-HR filed by GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 23 holding rows worth $60,596,328.
- Accession
- 0001599793-23-000003
- Filer
- CIK 1599793
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 45 entries on the cover page, a total value of $60,596,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,596,328 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 |
|---|---|---|---|---|---|---|
| M/I HOMES INC | 55305B101 | COM | 163,850 | $10,337,296 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 235,100 | $8,355,454 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 177,200 | $5,689,892 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 219,150 | $5,285,898 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 360,472 | $4,610,437 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 950,000 | $3,505,500 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 96,903 | $3,216,211 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 811,104 | $3,017,307 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 318,652 | $2,816,884 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 140,000 | $1,958,600 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 190,000 | $1,848,700 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,318,484 | $1,779,953 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 173,979 | $1,626,704 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 88,010 | $1,397,599 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 196,675 | $1,333,456 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 97,400 | $1,298,342 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 960,155 | $756,890 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 326,086 | $652,172 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 319,019 | $577,424 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 145,299 | $229,555 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 23,216 | $115,151 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 200,000 | $104,020 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 838,050 | $82,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599793-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |