GRATIA CAPITAL, LLC
CIK 1599793 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- BYD20.35%
- CRH12.32%
- NMM11.46%
- STNG10.47%
- TRTX9.45%
- KRT6.32%
- ACHR5.90%
- GENK5.50%
- CATO4.87%
- L0175J1044.34%
Share classes counted separately90.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BYDWeight increased · +8.68 pp11.67% → 20.35%Shares +13.80K (+9.69%)
- STNGWeight increased · +5.95 pp4.52% → 10.47%Shares +20.80K (+33.55%)
- INSEWeight decreased · -5.21 pp8.94% → 3.73%Shares -373.29K (-67.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BYDBOYD GAMING CORP View history and evidence | $9.78M | 20.35% | 156.24K shares | 11.67% → 20.35%+8.68 pp +13.80K (+9.69%) | Added | ↗▾ |
| 02 | CRHCRH PLCORD View history and evidence | $5.92M | 12.32% | 85.61K shares | 8.40% → 12.32%+3.92 pp -28.29K (-24.84%) | Reduced | ↗▾ |
| 03 | NMMNAVIOS MARITIME PARTNERS LPCOM UNIT LPI View history and evidence | $5.51M | 11.46% | 197.05K shares | 7.88% → 11.46%+3.58 pp -55.85K (-22.08%) | Reduced | ↗▾ |
| 04 | STNGSCORPIO TANKERS INCSHS View history and evidence | $5.03M | 10.47% | 82.80K shares | 4.52% → 10.47%+5.95 pp +20.80K (+33.55%) | Added | ↗▾ |
| 05 | TRTXTPG RE FINANCE TRUST INC View history and evidence | $4.54M | 9.45% | 699.12K shares | 6.41% → 9.45%+3.04 pp -8.61K (-1.22%) | Reduced | ↗▾ |
| 06 | KRTKARAT PACKAGING INC View history and evidence | $3.04M | 6.32% | 122.22K shares | 8.23% → 6.32%-1.91 pp -142.78K (-53.88%) | Reduced | ↗▾ |
| 07 | ACHRARCHER AVIATION INC-ACOM CL A View history and evidence | $2.84M | 5.90% | 462.25K shares | 3.15% → 5.90%+2.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | GENKGEN RESTAURANT GROUP INCCL A COM View history and evidence | $2.64M | 5.50% | 337.43K shares | 4.94% → 5.50%+0.56 pp +22.20K (+7.04%) | Added | ↗▾ |
| 09 | CATOCATO CORP-CLASS ACL A View history and evidence | $2.34M | 4.87% | 328.18K shares | 3.39% → 4.87%+1.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | L0175J104ALTISOURCE PORTFOLIO SOLNS SREG SHS View history and evidence | $2.09M | 4.34% | 586.16K shares | 4.18% → 4.34%+0.16 pp -192.09K (-24.68%) | Reduced | ↗▾ |
Options overlay 6
$38.57M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFUNIT View history and evidence | Put | 50.00K | $10.04M | 0 (0.00%) | ▾ |
BYDBOYD GAMING CORP View history and evidence | Put | 142.00K | $8.89M | 0 (0.00%) | ▾ |
CRHCRH PLCORD View history and evidence | Put | 104.30K | $7.21M | 0 (0.00%) | ▾ |
3 / 6 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -15,000 | -$6.41M | SEC filing ↗ | SEC filing ↗ |
| ADAM ADAMAS TRUST INC | Non-derivative | -699,294 | -$5.94M | SEC filing ↗ | SEC filing ↗ |
| GIL GILDAN ACTIVEWEAR INC | Non-derivative | -204,874 | -$5.74M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599793 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 86638090
}Take these holdings further.
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