0001599793-23-000003.txt : 20230515 0001599793-23-000003.hdr.sgml : 20230515 20230515144924 ACCESSION NUMBER: 0001599793-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921128 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 X0202 13F-HR LIVE false false false 0001599793 XXXXXXXX 03-31-2023 03-31-2023 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 05-15-2023 1 45 60596328 false 1 0001509874 028-20970 Corbin Capital Partners, L.P.
INFORMATION TABLE 2 q12023_grt.xml ARCHER AVIATION INC COM CL A 03945R102 191526 132002 SH SOLE 0 132002 0 0 ARCHER AVIATION INC COM CL A 03945R102 38029 13297 SH OTR 1 13297 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1039648 65469 SH SOLE 0 65469 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 357951 22541 SH OTR 1 22541 0 0 CATO CORP NEW CL A 149205106 2102223 237808 SH SOLE 0 237808 0 0 CATO CORP NEW CL A 149205106 714661 80844 SH OTR 1 80844 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 485266 242633 SH SOLE 0 242633 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 166906 83453 SH OTR 1 83453 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1309359 969896 SH SOLE 0 969896 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 470594 348588 SH OTR 1 348588 0 0 EMERALD HOLDING INC COM 29103W104 2233659 600446 SH SOLE 0 600446 0 0 EMERALD HOLDING INC COM 29103W104 783648 210658 SH OTR 1 210658 0 0 ENETI INC COM Y2294C107 1207656 129161 SH SOLE 0 129161 0 0 ENETI INC COM Y2294C107 419048 44818 SH OTR 1 44818 0 0 EXPRESS INC COM 30219E103 564482 716075 SH SOLE 0 716075 0 0 EXPRESS INC COM 30219E103 192408 244080 SH OTR 1 244080 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1456359 104100 SH Put SOLE 0 0 0 104100 FIRST REP BK SAN FRANCISCO C COM 33616C100 502241 35900 SH Put OTR 1 0 0 35900 GILDAN ACTIVEWEAR INC COM 375916103 2352043 70866 SH SOLE 0 70866 0 0 GILDAN ACTIVEWEAR INC COM 375916103 864168 26037 SH OTR 1 26037 0 0 GRANITE PT MTG TR INC COM STK 38741L107 115151 23216 SH OTR 1 23216 0 0 INSPIRED ENTMT INC COM 45782N108 3330452 260395 SH SOLE 0 260395 0 0 INSPIRED ENTMT INC COM 45782N108 1279985 100077 SH OTR 1 100077 0 0 KARAT PACKAGING INC COM 48563L101 965852 72457 SH SOLE 0 72457 0 0 KARAT PACKAGING INC COM 48563L101 332490 24943 SH OTR 1 24943 0 0 M/I HOMES INC COM 55305B101 7562661 119871 SH SOLE 0 119871 0 0 M/I HOMES INC COM 55305B101 2774635 43979 SH OTR 1 43979 0 0 MISTRAS GROUP INC COM 60649T107 906187 133656 SH SOLE 0 133656 0 0 MISTRAS GROUP INC COM 60649T107 427269 63019 SH OTR 1 63019 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 418006 230943 SH SOLE 0 230943 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 159418 88076 SH OTR 1 88076 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 3739830 155051 SH SOLE 0 155051 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1546068 64099 SH OTR 1 64099 0 0 PACWEST BANCORP DEL COM 695263103 1372903 141100 SH Put SOLE 0 0 0 141100 PACWEST BANCORP DEL COM 695263103 475797 48900 SH Put OTR 1 0 0 48900 POLISHED COM INC COM 28252C109 77671 149339 SH SOLE 0 149339 0 0 POLISHED COM INC COM 28252C109 26349 50661 SH OTR 1 50661 0 0 POLISHED COM INC *W EXP 06/02/202 28252C117 61577 622622 SH SOLE 0 622622 0 0 POLISHED COM INC *W EXP 06/02/202 28252C117 21306 215428 SH OTR 1 215428 0 0 SAFE BULKERS INC COM Y7388L103 2612103 707887 SH SOLE 0 707887 0 0 SAFE BULKERS INC COM Y7388L103 893397 242113 SH OTR 1 242113 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4189681 130479 SH SOLE 0 130479 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1500211 46721 SH OTR 1 46721 0 0 WESTERN ALLIANCE BANCORP COM 957638109 6205284 174600 SH Put SOLE 0 0 0 174600 WESTERN ALLIANCE BANCORP COM 957638109 2150170 60500 SH Put OTR 1 0 0 60500