GRATIA CAPITAL, LLC [Rocket]

Holdings

GRATIA CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
M/I HOMES, INC.	MHO	Common	144,150	-19,700	12,568,438,000	2,231,142,000	13.28	0.52	Hist	06/30/2023
BOYD GAMING CORP	BYD	Put	142,000	142,000	9,850,540,000	9,850,540,000	10.41		Hist	06/30/2023
iSHARES TRUST	IWM	Put	40,000	40,000	7,490,800,000	7,490,800,000	7.91		Hist	06/30/2023
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
TEXTAINER GROUP HOLDINGS LTD	TGH	COM	150,017	-27,183	5,907,669,000	217,777,000	6.24		Hist	06/30/2023
VIAD CORP /TA/	VVI	Common	212,239	212,239	5,704,984,000	5,704,984,000	6.03		Hist	06/30/2023
Navios Maritime Partners L.P.	NMM	Stock	252,898	33,748	5,525,821,000	239,923,000	5.84	0.84	Hist	06/30/2023
Inspired Entertainment, Inc.	INSE	Common	374,600	14,128	5,510,366,000	899,929,000	5.82	1.43	Hist	06/30/2023
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
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
Gildan Activewear Inc.	GIL	COM	130,874	33,971	4,219,378,000	1,003,167,000	4.46		Hist	06/30/2023
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
CATO CORP	CTR	CL A	328,175	9,523	2,635,245,000	-181,639,000	2.78		Hist	06/30/2023
Karat Packaging Inc.	KRT	COM	143,691	46,291	2,622,362,000	1,324,020,000	2.77	0.72	Hist	06/30/2023
Emerald Holding, Inc.	EEX	Common	561,131	-249,973	2,300,637,000	-716,670,000	2.43	0.83	Hist	06/30/2023
GEN Restaurant Group, Inc.	GENK	Common	132,500	132,500	2,251,175,000	2,251,175,000	2.38		Hist	06/30/2023
Great Ajax Corp.	AJX	COM	260,000	260,000	1,593,800,000	1,593,800,000	1.68		Hist	06/30/2023
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
SAFE BULKERS, INC.	SB	COM	295,400	-654,600	963,004,000	-2,542,496,000	1.02	0.24	Hist	06/30/2023
TERRAN ORBITAL Corp	LLAP	Common	635,000	635,000	952,501,000	952,501,000	1.01		Hist	06/30/2023
EXPRESS, INC.	EXPR	COM	960,155	0	569,756,000	-187,134,000	0.60	1.29	Hist	06/30/2023
Navios Maritime Holdings Inc.	NM	Stock	319,019	0	523,191,000	-54,233,000	0.55		Hist	06/30/2023
Terran Orbital Corp	LLAP	CALL	300,000	300,000	450,000,000	450,000,000	0.48		Hist	06/30/2023
Archer Aviation Inc.	ACHR	Common	145,299	0	286,632,000	57,077,000	0.30		Hist	06/30/2023
Granite Point Mortgage Trust Inc.	GPMT	Common	23,216	0	123,045,000	7,894,000	0.13	0.05	Hist	06/30/2023
Polished.com Inc.	GOED	Common	200,000	0	92,000,000	-12,020,000	0.10		Hist	06/30/2023
Polished.com Inc.	GOED/WS	*W EXP 99/99/999	838,050	0	54,389,000	-28,494,000	0.06		Hist	06/30/2023
DIVERSIFIED HEALTHCARE TRUST	DHC	REIT	0	-1,318,484	0	-1,779,953,000	0.00	0.00	Hist	06/30/2023
Chicken Soup for the Soul Entertainment, Inc.	CSSE	CL A	0	-326,086	0	-652,172,000	0.00	0.00	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	PUT	0	-235,100	0	-8,355,454,000	0.00	0.00	Hist	06/30/2023
Mistras Group, Inc.	MG	Common	0	-196,675	0	-1,333,456,000	0.00	0.00	Hist	06/30/2023
PACWEST BANCORP	PACW	PUT	0	-190,000	0	-1,848,700,000	0.00	0.00	Hist	06/30/2023
ENETI INC.	NETI	COM	0	-173,979	0	-1,626,704,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	PUT	0	-140,000	0	-1,958,600,000	0.00	0.00	Hist	06/30/2023
BEAZER HOMES USA INC	BZH	Common	0	-88,010	0	-1,397,599,000	0.00	0.00	Hist	06/30/2023