13F-HR filed by GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 26 holding rows worth $106,437,168.
- Accession
- 0001599793-23-000005
- Filer
- CIK 1599793
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 51 entries on the cover page, a total value of $106,437,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,437,168 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $8,837,000 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 142,438 | $8,664,504 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 142,000 | $8,637,860 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 554,900 | $6,636,604 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,000 | $6,412,200 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 113,900 | $6,233,747 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 265,000 | $6,110,900 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 699,294 | $5,937,006 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 252,898 | $5,849,531 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 204,874 | $5,738,521 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 104,300 | $5,708,339 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 707,722 | $4,762,969 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 307,764 | $3,982,466 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 315,232 | $3,669,300 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 384,900 | $3,460,251 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 62,000 | $3,355,440 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 778,247 | $3,105,206 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 328,175 | $2,513,820 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,500 | $2,421,440 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 462,252 | $2,338,995 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 835,000 | $695,054 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 319,019 | $638,038 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 48,007 | $432,063 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 200,000 | $166,480 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 23,216 | $113,294 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 200,000 | $16,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599793-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |