Latest GRATIA CAPITAL, LLC Stock Portfolio
$86.64Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About GRATIA CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
GRATIA CAPITAL, LLC is a hedge fund based in Los Angeles, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $124.6 Millions. In it's latest 13F Holdings report, GRATIA CAPITAL, LLC reported an equity portfolio of $106.4 Millions as of 30 Sep, 2023.
The top stock holdings of GRATIA CAPITAL, LLC are BYD, INSE, . The fund has invested 8.1% of it's portfolio in BOYD GAMING CORP and 6.2% of portfolio in INSPIRED ENTMT INC.
The fund managers got completely rid off M/I HOMES INC (MHO), TEXTAINER GROUP HOLDINGS LTD and VIAD CORP (VVI) stocks. They significantly reduced their stock positions in TPG RE FIN TR INC (TRTX). GRATIA CAPITAL, LLC opened new stock positions in CRH PLC, RE MAX HLDGS INC (RMAX) and LANDSEA HOMES CORP (LSEA). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER AVIATION INC (ACHR), GEN RESTAURANT GROUP and KARAT PACKAGING INC (KRT).
The top stock holdings of GRATIA CAPITAL, LLC are BYD, INSE, . The fund has invested 8.1% of it's portfolio in BOYD GAMING CORP and 6.2% of portfolio in INSPIRED ENTMT INC.
The fund managers got completely rid off M/I HOMES INC (MHO), TEXTAINER GROUP HOLDINGS LTD and VIAD CORP (VVI) stocks. They significantly reduced their stock positions in TPG RE FIN TR INC (TRTX). GRATIA CAPITAL, LLC opened new stock positions in CRH PLC, RE MAX HLDGS INC (RMAX) and LANDSEA HOMES CORP (LSEA). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER AVIATION INC (ACHR), GEN RESTAURANT GROUP and KARAT PACKAGING INC (KRT).
New Buys
| Ticker | $ Bought |
|---|---|
| SLEEP NUMBER CORP | 1,316,130 |
New stocks bought by GRATIA CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCORPIO TANKERS INC | 33.55 |
| BOYD GAMING CORP | 9.69 |
| GEN RESTAURANT GROUP | 7.04 |
Additions to existing portfolio by GRATIA CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INSPIRED ENTMT INC | -67.27 |
| KARAT PACKAGING INC | -53.88 |
| TERRAN ORBITAL CORPORATION | -28.42 |
| CRH PLC | -24.84 |
| ALTISOURCE PORTFOLIO SOLNS S | -24.68 |
| NAVIOS MARITIME PARTNERS L P | -22.08 |
| TPG RE FIN TR INC | -1.22 |
GRATIA CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW YORK MTG TR INC | -5,937,010 |
| LANDSEA HOMES CORP | -3,460,250 |
| NAVIOS MARITIME HOLDINGS INC | -638,038 |
| RE MAX HLDGS INC | -3,982,470 |
| GILDAN ACTIVEWEAR INC | -5,738,520 |
| POLISHED COM INC | -16,140 |
GRATIA CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of GRATIA CAPITAL, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHR | ARCHER AVIATION INC | 3.28 | 462,252 | 2,838,230 | UNCHANGED | 0.00 | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | 2.41 | 586,158 | 2,086,720 | REDUCED | -24.68 | |
| BYD | BOYD GAMING CORP | 11.29 | 156,238 | 9,782,060 | ADDED | 9.69 | |
| CATO | CATO CORP NEW | 2.70 | 328,175 | 2,343,170 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 6.83 | 85,608 | 5,920,650 | REDUCED | -24.84 | |
| EXPR | EXPRESS INC | 0.46 | 48,007 | 401,819 | UNCHANGED | 0.00 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPMT | GRANITE PT MTG TR INC | 0.16 | 23,216 | 137,903 | UNCHANGED | 0.00 | |
| INSE | INSPIRED ENTMT INC | 2.07 | 181,607 | 1,794,280 | REDUCED | -67.27 | |
| KRT | KARAT PACKAGING INC | 3.51 | 122,225 | 3,037,290 | REDUCED | -53.88 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.79 | 597,700 | 681,378 | REDUCED | -28.42 | |
| LSEA | LANDSEA HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NM | NAVIOS MARITIME HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMM | NAVIOS MARITIME PARTNERS L P | 6.36 | 197,046 | 5,509,410 | REDUCED | -22.08 | |
| NYMT | NEW YORK MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POL | POLISHED COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMAX | RE MAX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNBR | SLEEP NUMBER CORP | 1.52 | 88,748 | 1,316,130 | NEW | ||
| STNG | SCORPIO TANKERS INC | 5.81 | 82,800 | 5,034,240 | ADDED | 33.55 | |
| TRTX | TPG RE FIN TR INC | 5.24 | 699,117 | 4,544,260 | REDUCED | -1.22 | |
| GEN RESTAURANT GROUP | 3.05 | 337,431 | 2,642,080 | ADDED | 7.04 |