Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRATIA CAPITAL LLC | 02-14-2024 | 12-31-2023 | 41 | 86,638,090 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOYD GAMING CORP | COM | 1 | $18,672,682 | 298,238 | 0.02 | 0.02 | 13,800 | 4.85 | 12-31-2023 |
CRH PLC | ORD | 2 | $13,134,037 | 189,908 | 0.02 | 0.01 | -28,292 | -12.97 | 12-31-2023 |
ISHARES TR RUSSELL 2000 ETF | UNIT | 3 | $10,035,500 | 50,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
INSPIRED ENTMT INC | COM | 4 | $6,734,277 | 681,607 | 0.01 | 0.01 | 126,707 | 22.83 | 12-31-2023 |