13F-HR filed by GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 21 holding rows worth $86,638,090.
- Accession
- 0001599793-24-000002
- Filer
- CIK 1599793
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 41 entries on the cover page, a total value of $86,638,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,638,090 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 | $10,035,500 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 156,238 | $9,782,062 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 142,000 | $8,890,620 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 104,300 | $7,213,388 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 85,608 | $5,920,649 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 197,046 | $5,509,406 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 82,800 | $5,034,240 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 500,000 | $4,940,000 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 699,117 | $4,544,260 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 300,000 | $4,449,000 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,500 | $3,039,960 | dollars as filed | put |
| KARAT PACKAGING INC | 48563L101 | COM | 122,225 | $3,037,291 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 462,252 | $2,838,227 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 337,431 | $2,642,085 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 328,175 | $2,343,170 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 586,158 | $2,086,722 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 181,607 | $1,794,277 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 88,748 | $1,316,133 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 597,700 | $681,378 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 48,007 | $401,819 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 23,216 | $137,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599793-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |