All Stocks Held By Gratia Capital LLC

As of 12/31/2023, we find all stocks held by Gratia Capital LLC to be as follows, presented in the table below with each row detailing each Gratia Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Gratia Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Gratia Capital LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
INSPIRED ENTMT INC			$6,734
Call	500,000	+500,000	$4,940
INSE	181,607	-373,293	$1,794
SLEEP NUMBER CORP			$5,765
Call	300,000	+300,000	$4,449
SNBR	88,748	+88,748	$1,316
NAVIOS MARITIME PARTNERS L P	197,046	-55,852	$5,509
NMM	197,046	-55,852	$5,509
SCORPIO TANKERS INC	82,800	+20,800	$5,034
STNG	82,800	+20,800	$5,034
TPG RE FIN TR INC	699,117	-8,605	$4,544
TRTX	699,117	-8,605	$4,544
KARAT PACKAGING INC	122,225	-142,775	$3,037
KRT	122,225	-142,775	$3,037
ARCHER AVIATION INC	462,252	UNCH	$2,838
ACHR	462,252	UNCH	$2,838
GEN RESTAURANT GROUP	337,431	+22,199	$2,642
GENK	337,431	+22,199	$2,642
CATO CORP NEW	328,175	UNCH	$2,343
CATO	328,175	UNCH	$2,343
ALTISOURCE PORTFOLIO SOLNS S	586,158	-192,089	$2,087
ASPS	586,158	-192,089	$2,087
BOYD GAMING CORP			$891
BYD	156,238	+13,800	$9,782
Put	142,000	UNCH	$8,891
TERRAN ORBITAL CORPORATION	597,700	-437,300	$681
LLAP	597,700	-237,300	$681
EXPRESS INC	48,007	UNCH	$402
EXPR	48,007	UNCH	$402
GRANITE PT MTG TR INC	23,216	UNCH	$138
GPMT	23,216	UNCH	$138
CRH PLC			$-1,292
Put	104,300	UNCH	$7,213
CRH	85,608	-28,292	$5,921
BOISE CASCADE CO DEL			$-3,040
Put	23,500	UNCH	$3,040
ISHARES TR RUSSELL 2000 ETF (IWM)		+50,000	$-10,036
Put	50,000	UNCH	$10,036
GILDAN ACTIVEWEAR INC			$0 (exited)
GIL	0	-204,874	$0
LANDSEA HOMES CORP			$0 (exited)
LSEA	0	-384,900	$0
NAVIOS MARITIME HOLDINGS INC			$0 (exited)
NM	0	-319,019	$0
NEW YORK MTG TR INC			$0 (exited)
NYMT	0	-699,294	$0
POLISHED COM INC			$0 (exited)
POL	0	-200,000	$0
RE MAX HLDGS INC			$0 (exited)
RMAX	0	-307,764	$0
SPDR S&P 500 ETF TR			$0 (exited)
Put	0	-15,000	$0

See Summary: Gratia Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Gratia Capital LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
SNBR	+388,748	+$5,765

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
NYMT	-699,294	-$5,937
GIL	-204,874	-$5,739
RMAX	-307,764	-$3,982
LSEA	-384,900	-$3,460
NM	-319,019	-$638
POL	-200,000	-$16
SPY	+15,000	+$6,412
IWM	+50,000	+$8,837

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
INSE	+126,707	+$97
GENK	+22,199	-$1,027
STNG	+20,800	+$1,679
BYD	+13,800	+$864
ACHR	UNCH	+$499
CATO	UNCH	-$171
EXPR	UNCH	-$30
GPMT	UNCH	+$25
BCC	UNCH	-$619
IWM	UNCH	-$1,199

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
LLAP	-437,300	-$180
ASPS	-192,089	-$1,018
KRT	-142,775	-$3,074
NMM	-55,852	-$341
CRH	-28,292	-$1,818
TRTX	-8,605	-$219

Gratia Capital LLC Info

Size ($ in 1000's)
At 12/31/2023: $86,637
At 09/30/2023: $106,436

Combined Holding Report Includes:
GRATIA CAPITAL LLC
Corbin Capital Partners L.P.

Gratia Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gratia Capital LLC 13F filings. Link to 13F filings: SEC filings

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