0001599793-24-000002.txt : 20240214
0001599793-24-000002.hdr.sgml : 20240214
20240214125815
ACCESSION NUMBER: 0001599793-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GRATIA CAPITAL, LLC
CENTRAL INDEX KEY: 0001599793
ORGANIZATION NAME:
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: 24635260
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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12-31-2023
12-31-2023
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
02-14-2024
1
41
86638090
false
1
0001509874
028-20970
000130819
801-63358
Corbin Capital Partners, L.P.
INFORMATION TABLE
2
q42023v2_grt.xml
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
1588272
446144
SH
SOLE
0
446144
0
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
498450
140014
SH
OTR
1
140014
0
0
ARCHER AVIATION INC
COM CL A
03945R102
2164147
352467
SH
SOLE
0
352467
0
0
ARCHER AVIATION INC
COM CL A
03945R102
674080
109785
SH
OTR
1
109785
0
0
BOISE CASCADE CO DEL
COM
09739D100
2263800
17500
SH
Put
SOLE
0
0
0
17500
BOISE CASCADE CO DEL
COM
09739D100
776160
6000
SH
Put
OTR
1
0
0
6000
BOYD GAMING CORP
COM
103304101
7368446
117688
SH
SOLE
0
117688
0
0
BOYD GAMING CORP
COM
103304101
2413616
38550
SH
OTR
1
38550
0
0
BOYD GAMING CORP
COM
103304101
6680487
106700
SH
Put
SOLE
0
0
0
106700
BOYD GAMING CORP
COM
103304101
2210133
35300
SH
Put
OTR
1
0
0
35300
CATO CORP NEW
CL A
149205106
1748972
244954
SH
SOLE
0
244954
0
0
CATO CORP NEW
CL A
149205106
594198
83221
SH
OTR
1
83221
0
0
CRH PLC
ORD
G25508105
4519467
65348
SH
SOLE
0
65348
0
0
CRH PLC
ORD
G25508105
1401182
20260
SH
OTR
1
20260
0
0
CRH PLC
ORD
G25508105
5498220
79500
SH
Put
SOLE
0
0
0
79500
CRH PLC
ORD
G25508105
1715168
24800
SH
Put
OTR
1
0
0
24800
EXPRESS INC
COM NEW
30219E202
299672
35803
SH
SOLE
0
35803
0
0
EXPRESS INC
COM NEW
30219E202
102147
12204
SH
OTR
1
12204
0
0
GEN RESTAURANT GROUP
CL A COM
36870C104
2006148
256213
SH
SOLE
0
256213
0
0
GEN RESTAURANT GROUP
CL A COM
36870C104
635937
81218
SH
OTR
1
81218
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
137903
23216
SH
OTR
1
23216
0
0
INSPIRED ENTMT INC
COM
45782N108
1340449
135673
SH
SOLE
0
135673
0
0
INSPIRED ENTMT INC
COM
45782N108
453828
45934
SH
OTR
1
45934
0
0
INSPIRED ENTMT INC
COM
45782N108
3742544
378800
SH
Call
SOLE
0
0
0
378800
INSPIRED ENTMT INC
COM
45782N108
1197456
121200
SH
Call
OTR
1
0
0
121200
ISHARES TR RUSSELL 2000 ETF
UNIT
464287655
7606909
37900
SH
Put
SOLE
0
0
0
37900
ISHARES TR RUSSELL 2000 ETF
UNIT
464287655
2428591
12100
SH
Put
OTR
1
0
0
12100
KARAT PACKAGING INC
COM
48563L101
2320965
93399
SH
SOLE
0
93399
0
0
KARAT PACKAGING INC
COM
48563L101
716326
28826
SH
OTR
1
28826
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
4236108
151506
SH
SOLE
0
151506
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
1273298
45540
SH
OTR
1
45540
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
3837939
63124
SH
SOLE
0
63124
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
1196301
19676
SH
OTR
1
19676
0
0
SLEEP NUMBER CORP
COM
83125X103
998697
67343
SH
SOLE
0
67343
0
0
SLEEP NUMBER CORP
COM
83125X103
317436
21405
SH
OTR
1
21405
0
0
SLEEP NUMBER CORP
COM
83125X103
3379757
227900
SH
Call
SOLE
0
0
0
227900
SLEEP NUMBER CORP
COM
83125X103
1069243
72100
SH
Call
OTR
1
0
0
72100
TERRAN ORBITAL CORPORATION
COM
88105P103
511410
448605
SH
SOLE
0
448605
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
169968
149095
SH
OTR
1
149095
0
0
TPG RE FIN TR INC
COM
87266M107
3438909
529063
SH
SOLE
0
529063
0
0
TPG RE FIN TR INC
COM
87266M107
1105351
170054
SH
OTR
1
170054
0
0