Gratia Capital
Latest statistics and disclosures from Gratia Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BYD, TRTX, IWM, INSE, NMM, and represent 70.80% of Gratia Capital's stock portfolio.
- Added to shares of these 8 stocks: TRTX (+$14M), BZH (+$5.0M), FCFS, TNP, INSE, BWMN, ACR, ZIM.
- Started 6 new stock positions in TNP, ZIM, BZH, BWMN, ACR, FCFS.
- Reduced shares in these 10 stocks: , SNBR (-$5.8M), , GENK, KRT, NMM, , STNG, EXPR, GPMT.
- Sold out of its positions in BCC, EXPR, GENK, GPMT, SNBR, CRH, ASPS.
- Gratia Capital was a net seller of stock by $-1.1M.
- Gratia Capital has $91M in assets under management (AUM), dropping by 5.55%.
- Central Index Key (CIK): 0001599793
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Portfolio Holdings for Gratia Capital
Gratia Capital holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boyd Gaming Corporation (BYD) | 22.0 | $20M | 298k | 67.32 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 21.2 | $19M | +258% | 2.5M | 7.72 |
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| Ishares Tr Russell 2000 Etf Unit Put Option (IWM) | 11.5 | $11M | 50k | 210.30 |
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| Inspired Entmt (INSE) | 9.4 | $8.6M | +27% | 869k | 9.86 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 6.8 | $6.2M | -26% | 146k | 42.62 |
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| Beazer Homes Usa Com New (BZH) | 5.5 | $5.0M | NEW | 153k | 32.80 |
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| Firstcash Holdings (FCFS) | 4.9 | $4.4M | NEW | 35k | 127.54 |
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| Scorpio Tankers SHS (STNG) | 4.7 | $4.3M | -27% | 60k | 71.55 |
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| Tsakos Energy Navigation SHS (TNP) | 4.1 | $3.8M | NEW | 149k | 25.39 |
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| Archer Aviation Com Cl A (ACHR) | 2.3 | $2.1M | 462k | 4.62 |
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| Cato Corp Cl A (CATO) | 2.1 | $1.9M | 328k | 5.77 |
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| Bowman Consulting Group (BWMN) | 1.5 | $1.4M | NEW | 40k | 34.79 |
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| Karat Packaging (KRT) | 1.4 | $1.3M | -63% | 44k | 28.61 |
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| Acres Commercial Realty Corp Com New (ACR) | 1.3 | $1.2M | NEW | 83k | 14.06 |
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| Terran Orbital Corporation (LLAP) | 0.9 | $783k | 598k | 1.31 |
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| Zim Integrated Shipping Serv SHS Call Option (ZIM) | 0.6 | $526k | NEW | 52k | 10.12 |
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Past Filings by Gratia Capital
SEC 13F filings are viewable for Gratia Capital going back to 2013
- Gratia Capital 2024 Q1 filed May 15, 2024
- Gratia Capital 2023 Q4 filed Feb. 14, 2024
- Gratia Capital 2023 Q3 filed Nov. 14, 2023
- Gratia Capital 2023 Q2 filed Aug. 14, 2023
- Gratia Capital 2023 Q1 filed May 15, 2023
- Gratia Capital 2022 Q4 filed Feb. 14, 2023
- Gratia Capital 2022 Q3 filed Nov. 14, 2022
- Gratia Capital 2022 Q2 filed Aug. 15, 2022
- Gratia Capital 2022 Q1 filed May 16, 2022
- Gratia Capital 2021 Q4 filed Feb. 14, 2022
- Gratia Capital 2021 Q3 filed Nov. 15, 2021
- Gratia Capital 2021 Q2 filed Aug. 16, 2021
- Gratia Capital 2021 Q1 filed May 14, 2021
- Gratia Capital 2020 Q4 filed Feb. 16, 2021
- Gratia Capital 2020 Q3 filed Nov. 16, 2020
- Gratia Capital 2020 Q2 filed Aug. 14, 2020