0001599793-17-000005
GRATIA CAPITAL, LLC (CIK 0001599793)
Total Value: $301,443
Total Holdings: 34
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $99,194 | 443,764 | SOLE | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2362120D | $19,077 | 572,021 | SOLE | ||
| LYON WILLIAM HOMES | CL A NEW | 552074700 | WLHUSD | $14,434 | 758,473 | SOLE | ||
| NVR INC | COM | 62944T105 | NVR | $13,955 | 8,361 | SOLE | ||
| SERVICE CORP INTL | COM | 817565104 | SCI | $12,545 | 441,720 | SOLE | ||
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | LEXEA | $11,973 | 301,817 | SOLE | ||
| COMMERCEHUB INC | COM SER C | 20084V306 | $10,648 | 708,477 | SOLE | |||
| FELCOR LODGING TR INC | COM | 31430F101 | $9,640 | 1,203,549 | SOLE | |||
| AMERICAN CAP LTD | COM | 02503Y103 | $9,149 | 510,569 | SOLE | |||
| REALOGY HLDGS CORP | COM | 75605Y106 | $8,724 | 339,058 | SOLE | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | AIG | $8,298 | 127,063 | SOLE | ||
| FORTERRA INC | COM | 34960W106 | FRTAEUR | $8,004 | 369,515 | SOLE | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | MIC2EUR | $7,895 | 96,633 | SOLE | ||
| NEW YORK REIT INC | COM | 64976L109 | $7,877 | 778,319 | SOLE | |||
| ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | $7,844 | 574,659 | SOLE | |||
| BALL CORP | COM | 058498106 | BALL | $7,039 | 93,763 | SOLE | ||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | CBPXEUR | $7,009 | 303,424 | SOLE | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | LIND | $5,789 | 612,574 | SOLE | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | $5,470 | 387,944 | SOLE | |||
| OFFICE DEPOT INC | COM | 676220106 | ODPEUR | $4,482 | 991,508 | SOLE | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | PLAY | $3,277 | 58,200 | SOLE | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | NXST | $3,239 | 51,174 | SOLE | ||
| M/I HOMES INC | COM | 55305B101 | MHO | $2,886 | 114,602 | SOLE | ||
| EBAY INC | COM | 278642103 | EBA | $2,718 | 91,558 | SOLE | ||
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | $2,658 | 113,336 | SOLE | |||
| NEXEO SOLUTIONS INC | COM SHS | 65342H102 | $2,093 | 224,780 | SOLE | |||
| CLUBCORP HLDGS INC | COM | 18948M108 | $1,749 | 121,853 | SOLE | |||
| CIM COML TR CORP | COM | 125525105 | $1,311 | 84,846 | SOLE | |||
| FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | FOR 3.75 03/01/20 | $993 | 1,000,000 | SOLE | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | ACRE | $689 | 50,154 | SOLE | ||
| ASHFORD HOSPITALITY PRIME IN | PFD CV SER B | 044102507 | $571 | 26,500 | SOLE | |||
| FORESTAR GROUP INC | COM | 346233109 | $213 | 16,031 | SOLE |