News + Filings Holdings
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GRATIA CAPITAL, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BOYD GAMING CORP
| BYD | Put | 142,000 | 142,000 | 9,850,540,000 | 9,850,540,000 | 10.41 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Put | 40,000 | 40,000 | 7,490,800,000 | 7,490,800,000 | 7.91 | |
Hist
| 06/30/2023 |
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BOYD GAMING CORP
| BYD | Common | 101,960 | 101,960 | 7,072,965,000 | 7,072,965,000 | 7.47 | 0.10 |
Hist
| 06/30/2023 |
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VIAD CORP /TA/
| VVI | Common | 212,239 | 212,239 | 5,704,984,000 | 5,704,984,000 | 6.03 | |
Hist
| 06/30/2023 |
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TPG RE Finance Trust, Inc.
| TRTX | REIT | 709,521 | 709,521 | 5,257,551,000 | 5,257,551,000 | 5.55 | 0.92 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 11,200 | 11,200 | 4,964,736,000 | 4,964,736,000 | 5.25 | |
Hist
| 06/30/2023 |
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NEW YORK MORTGAGE TRUST INC
| NYMT | COM | 406,864 | 406,864 | 4,036,091,000 | 4,036,091,000 | 4.26 | |
Hist
| 06/30/2023 |
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GEN Restaurant Group, Inc.
| GENK | Common | 132,500 | 132,500 | 2,251,175,000 | 2,251,175,000 | 2.38 | |
Hist
| 06/30/2023 |
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Great Ajax Corp.
| AJX | COM | 260,000 | 260,000 | 1,593,800,000 | 1,593,800,000 | 1.68 | |
Hist
| 06/30/2023 |
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Douglas Elliman Inc.
| DOUG | Common | 507,000 | 507,000 | 1,125,540,000 | 1,125,540,000 | 1.19 | 0.60 |
Hist
| 06/30/2023 |
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TERRAN ORBITAL Corp
| LLAP | Common | 635,000 | 635,000 | 952,501,000 | 952,501,000 | 1.01 | |
Hist
| 06/30/2023 |
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Terran Orbital Corp
| LLAP | CALL | 300,000 | 300,000 | 450,000,000 | 450,000,000 | 0.48 | |
Hist
| 06/30/2023 |
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