GRATIA CAPITAL, LLC
CIK 1599793 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- TRTX20.02%
- BYD18.07%
- NMM10.68%
- BZH8.62%
- FCFS7.63%
- STNG7.40%
- TEN6.50%
- INSE6.25%
- ACHR3.67%
- CATO3.25%
Share classes counted separately92.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TRTXWeight increased · +10.57 pp9.45% → 20.02%Shares +810.11K (+115.88%)
- KRTWeight decreased · -4.15 pp6.32% → 2.17%Shares -78.04K (-63.85%)
- STNGWeight decreased · -3.07 pp10.47% → 7.40%Shares -22.60K (-27.29%)
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 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TRTXTPG RE FINANCE TRUST INC View history and evidence | $11.65M | 20.02% | 1.51M shares | 9.45% → 20.02%+10.57 pp +810.11K (+115.88%) | Added | ↗▾ |
| 02 | BYDBOYD GAMING CORP View history and evidence | $10.52M | 18.07% | 156.24K shares | 20.35% → 18.07%-2.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | NMMNAVIOS MARITIME PARTNERS LPCOM UNIT LPI View history and evidence | $6.21M | 10.68% | 145.80K shares | 11.46% → 10.68%-0.78 pp -51.25K (-26.01%) | Reduced | ↗▾ |
| 04 | BZHBEAZER HOMES USA INCCOM NEW View history and evidence | $5.02M | 8.62% | 153.00K shares | Prior unavailable +153.00K | New | ↗▾ |
| 05 | FCFSFIRSTCASH HOLDINGS INC View history and evidence | $4.44M | 7.63% | 34.80K shares | Prior unavailable +34.80K | New | ↗▾ |
| 06 | STNGSCORPIO TANKERS INCSHS View history and evidence | $4.31M | 7.40% | 60.20K shares | 10.47% → 7.40%-3.07 pp -22.60K (-27.29%) | Reduced | ↗▾ |
| 07 | TENTSAKOS ENERGY NAVIGATION LTDSHS View history and evidence | $3.78M | 6.50% | 149.00K shares | Prior unavailable +149.00K | New | ↗▾ |
| 08 | INSEINSPIRED ENTERTAINMENT INC View history and evidence | $3.63M | 6.25% | 368.66K shares | 3.73% → 6.25%+2.52 pp +187.05K (+103.00%) | Added | ↗▾ |
| 09 | ACHRARCHER AVIATION INC-ACOM CL A View history and evidence | $2.14M | 3.67% | 462.25K shares | 5.90% → 3.67%-2.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CATOCATO CORP-CLASS ACL A View history and evidence | $1.89M | 3.25% | 328.18K shares | 4.87% → 3.25%-1.62 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 5
$33.25M 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 | $10.52M | 0 (0.00%) | ▾ |
BYDBOYD GAMING CORP View history and evidence | Put | 142.00K | $9.56M | 0 (0.00%) | ▾ |
TRTXTPG RE FINANCE TRUST INC View history and evidence | Call | 1.00M | $7.72M | +1.00M | ▾ |
3 / 5 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRH CRH PLC | Put | -104,300 | -$7.21M | SEC filing ↗ | SEC filing ↗ |
| CRH CRH PLC | Non-derivative | -85,608 | -$5.92M | SEC filing ↗ | SEC filing ↗ |
| SNBRQ SLEEP NUMBER CORP | Call | -300,000 | -$4.45M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 91447063
}Take these holdings further.
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