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GRATIA CAPITAL, LLC - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

17

Est. Stock Holding Value:

$65,838,110

Top Stock Holdings By Sector

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Portfolio Stock Holdings - GRATIA CAPITAL, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - GRATIA CAPITAL, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
XPOF XPOF Call 800,000 $9,920,000 -300,000 -$7,240,000
TRTX TRTX Call 1,000,000 $8,530,000 - -$110,000
INSE INSE Call 0 $0 -500,000 -$4,575,000
IWM IWM Put 0 $0 -50,000 -$10,144,500

Note: Options holding values may be affected by fund filing errors.