0001599793-23-000005.txt : 20231114
0001599793-23-000005.hdr.sgml : 20231114
20231114115352
ACCESSION NUMBER: 0001599793-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRATIA CAPITAL, LLC
CENTRAL INDEX KEY: 0001599793
IRS NUMBER: 454686693
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15971
FILM NUMBER: 231402938
BUSINESS ADDRESS:
STREET 1: 11835 WEST OLYMPIC BLVD.
STREET 2: SUITE 385
CITY: LOS ANGELES
STATE: CA
ZIP: 90064
BUSINESS PHONE: 310-733-2500
MAIL ADDRESS:
STREET 1: 11835 WEST OLYMPIC BLVD.
STREET 2: SUITE 385
CITY: LOS ANGELES
STATE: CA
ZIP: 90064
13F-HR
1
primary_doc.xml
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0001599793
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09-30-2023
09-30-2023
GRATIA CAPITAL, LLC
11835 WEST OLYMPIC BLVD.
SUITE 385
LOS ANGELES
CA
90064
13F HOLDINGS REPORT
028-15971
000163876
801-126299
N
Gordon Kyle Sommers
Chief Compliance Officer
310-733-2500
/s/ Gordon Kyle Sommers
Los Angeles
CA
11-14-2023
1
51
106437168
false
1
0001509874
028-20970
000130819
801-63358
Corbin Capital Partners, L.P.
INFORMATION TABLE
2
q32023v2_grt.xml
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
2363078
592250
SH
SOLE
0
592250
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
742128
185997
SH
OTR
1
185997
0
0
ARCHER AVIATION INC
COM CL A
03945R102
1783483
352467
SH
SOLE
0
352467
0
0
ARCHER AVIATION INC
COM CL A
03945R102
555512
109785
SH
OTR
1
109785
0
0
BOISE CASCADE CO DEL
COM
09739D100
1803200
17500
SH
Put
SOLE
0
0
0
17500
BOISE CASCADE CO DEL
COM
09739D100
618240
6000
SH
Put
OTR
1
0
0
6000
BOYD GAMING CORP
COM
103304101
6523531
107242
SH
SOLE
0
107242
0
0
BOYD GAMING CORP
COM
103304101
2140973
35196
SH
OTR
1
35196
0
0
BOYD GAMING CORP
COM
103304101
6490561
106700
SH
Put
SOLE
0
0
0
106700
BOYD GAMING CORP
COM
103304101
2147299
35300
SH
Put
OTR
1
0
0
35300
CATO CORP NEW
CL A
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1876347
244954
SH
SOLE
0
244954
0
0
CATO CORP NEW
CL A
149205106
637473
83221
SH
OTR
1
83221
0
0
CRH PLC
ORD
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86859
SH
SOLE
0
86859
0
0
CRH PLC
ORD
G25508105
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27041
SH
OTR
1
27041
0
0
CRH PLC
ORD
G25508105
4351035
79500
SH
Put
SOLE
0
0
0
79500
CRH PLC
ORD
G25508105
1357304
24800
SH
Put
OTR
1
0
0
24800
EXPRESS INC
COM NEW
30219E202
322227
35803
SH
SOLE
0
35803
0
0
EXPRESS INC
COM NEW
30219E202
109836
12204
SH
OTR
1
12204
0
0
GEN RESTAURANT GROUP
CL A COM
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2785940
239342
SH
SOLE
0
239342
0
0
GEN RESTAURANT GROUP
CL A COM
36870C104
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75890
SH
OTR
1
75890
0
0
GILDAN ACTIVEWEAR INC
COM
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SH
SOLE
0
154130
0
0
GILDAN ACTIVEWEAR INC
COM
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SH
OTR
1
50744
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
113294
23216
SH
OTR
1
23216
0
0
INSPIRED ENTMT INC
COM
45782N108
4992834
417461
SH
SOLE
0
417461
0
0
INSPIRED ENTMT INC
COM
45782N108
1643770
137439
SH
OTR
1
137439
0
0
ISHARES TR RUSSELL 2000 ETF
UNIT
464287655
6733794
38100
SH
Put
SOLE
0
0
0
38100
ISHARES TR RUSSELL 2000 ETF
UNIT
464287655
2103206
11900
SH
Put
OTR
1
0
0
11900
KARAT PACKAGING INC
COM
48563L101
4650833
201684
SH
SOLE
0
201684
0
0
KARAT PACKAGING INC
COM
48563L101
1460067
63316
SH
OTR
1
63316
0
0
LANDSEA HOMES CORP
COM
51509P103
2626743
292185
SH
SOLE
0
292185
0
0
LANDSEA HOMES CORP
COM
51509P103
833508
92715
SH
OTR
1
92715
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62197119
461886
230943
SH
SOLE
0
230943
0
0
NAVIOS MARITIME HOLDINGS INC
COM
Y62197119
176152
88076
SH
OTR
1
88076
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
4342126
187727
SH
SOLE
0
187727
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
1507405
65171
SH
OTR
1
65171
0
0
NEW YORK MTG TR INC
COM
649604840
4488459
528676
SH
SOLE
0
528676
0
0
NEW YORK MTG TR INC
COM
649604840
1448547
170618
SH
OTR
1
170618
0
0
POLISHED COM INC
COM
28252C109
12052
149339
SH
SOLE
0
149339
0
0
POLISHED COM INC
COM
28252C109
4088
50661
SH
OTR
1
50661
0
0
RE MAX HLDGS INC
CL A
75524W108
3031337
234261
SH
SOLE
0
234261
0
0
RE MAX HLDGS INC
CL A
75524W108
951129
73503
SH
OTR
1
73503
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
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47283
SH
SOLE
0
47283
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
796484
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SH
OTR
1
14717
0
0
SPDR S&P 500 ETF TR
UNIT
78462F103
4830524
11300
SH
Put
SOLE
0
0
0
11300
SPDR S&P 500 ETF TR
UNIT
78462F103
1581676
3700
SH
Put
OTR
1
0
0
3700
TERRAN ORBITAL CORPORATION
COM
88105P103
524610
630238
SH
SOLE
0
630238
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
170444
204762
SH
OTR
1
204762
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
125609
150900
SH
Call
SOLE
0
0
0
150900
TERRAN ORBITAL CORPORATION
COM
88105P103
40871
49100
SH
Call
OTR
1
0
0
49100
TPG RE FIN TR INC
COM
87266M107
3607630
536052
SH
SOLE
0
536052
0
0
TPG RE FIN TR INC
COM
87266M107
1155339
171670
SH
OTR
1
171670
0
0