13F-HR filed by GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 19 holding rows worth $105,406,346.
- Accession
- 0001599793-24-000004
- Filer
- CIK 1599793
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 36 entries on the cover page, a total value of $105,406,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,406,346 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 |
|---|---|---|---|---|---|---|
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,100,000 | $17,160,000 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,297,224 | $11,208,015 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $10,144,500 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,000,000 | $8,640,000 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 517,567 | $8,074,045 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 124,738 | $6,873,064 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 127,172 | $6,489,587 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 52,042 | $5,458,165 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 186,645 | $5,129,005 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 159,000 | $4,655,520 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 500,000 | $4,575,000 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 250,000 | $4,365,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 34,700 | $2,820,763 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 151,921 | $2,439,851 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 250,000 | $2,162,500 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 328,175 | $1,818,090 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 462,252 | $1,627,127 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 100,000 | $1,276,000 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 597,700 | $490,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599793-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |