0001599793-24-000003.txt : 20240515 0001599793-24-000003.hdr.sgml : 20240515 20240515131714 ACCESSION NUMBER: 0001599793-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24948959 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 03-31-2024 03-31-2024 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 05-15-2024 1 38 91447063 false 1 0001509874 028-20970 000130819 801-63358 Corbin Capital Partners, L.P.
INFORMATION TABLE 2 q12024_grtv2.xml ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 886877 63078 SH SOLE 0 63078 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 276293 19651 SH OTR 1 19651 0 0 ARCHER AVIATION INC COM CL A 03945R102 1628397 352467 SH SOLE 0 352467 0 0 ARCHER AVIATION INC COM CL A 03945R102 507207 109785 SH OTR 1 109785 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 3819199 116439 SH SOLE 0 116439 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1199201 36561 SH OTR 1 36561 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 1062835 30550 SH SOLE 0 30550 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 328766 9450 SH OTR 1 9450 0 0 BOYD GAMING CORP COM 103304101 7922756 117688 SH SOLE 0 117688 0 0 BOYD GAMING CORP COM 103304101 2595186 38550 SH OTR 1 38550 0 0 BOYD GAMING CORP COM 103304101 7183044 106700 SH Put SOLE 0 0 0 106700 BOYD GAMING CORP COM 103304101 2376396 35300 SH Put OTR 1 0 0 35300 CATO CORP NEW CL A 149205106 1413385 244954 SH SOLE 0 244954 0 0 CATO CORP NEW CL A 149205106 480185 83221 SH OTR 1 83221 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 3384784 26539 SH SOLE 0 26539 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1053608 8261 SH OTR 1 8261 0 0 INSPIRED ENTMT INC COM 45782N108 2740814 277973 SH SOLE 0 277973 0 0 INSPIRED ENTMT INC COM 45782N108 894174 90687 SH OTR 1 90687 0 0 INSPIRED ENTMT INC COM 45782N108 3734968 378800 SH Call SOLE 0 0 0 378800 INSPIRED ENTMT INC COM 45782N108 1195032 121200 SH Call OTR 1 0 0 121200 ISHARES TR RUSSELL 2000 ETF UNIT 464287655 8033460 38200 SH Put SOLE 0 0 0 38200 ISHARES TR RUSSELL 2000 ETF UNIT 464287655 2481540 11800 SH Put OTR 1 0 0 11800 KARAT PACKAGING INC COM 48563L101 970222 33912 SH SOLE 0 33912 0 0 KARAT PACKAGING INC COM 48563L101 293882 10272 SH OTR 1 10272 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 4793514 112471 SH SOLE 0 112471 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1420482 33329 SH OTR 1 33329 0 0 SCORPIO TANKERS INC SHS Y7542C130 3284288 45902 SH SOLE 0 45902 0 0 SCORPIO TANKERS INC SHS Y7542C130 1023022 14298 SH OTR 1 14298 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 587673 448605 SH SOLE 0 448605 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 195314 149095 SH OTR 1 149095 0 0 TPG RE FIN TR INC COM 87266M107 8935591 1157460 SH SOLE 0 1157460 0 0 TPG RE FIN TR INC COM 87266M107 2715618 351764 SH OTR 1 351764 0 0 TPG RE FIN TR INC COM 87266M107 5878780 761500 SH Call SOLE 0 0 0 761500 TPG RE FIN TR INC COM 87266M107 1841220 238500 SH Call OTR 1 0 0 238500 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2881410 113486 SH SOLE 0 113486 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 901700 35514 SH OTR 1 35514 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 399740 39500 SH Call SOLE 0 0 0 39500 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 126500 12500 SH Call OTR 1 0 0 12500