Gratia Capital
Latest statistics and disclosures from Gratia Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRTX, XPOF, FBRT, LEG, FCFS, and represent 45.29% of Gratia Capital's stock portfolio.
- Added to shares of these 10 stocks: LEG (+$6.7M), MAGN (+$5.3M), CBL (+$5.1M), FBRT, BRSP, LSEA, ABL, GPMT, BZH, CDZI.
- Started 8 new stock positions in LEG, MAGN, GPMT, CBL, LSEA, CDZI, Synergy Chc Corp, BRSP.
- Reduced shares in these 9 stocks: TRTX (-$5.9M), XPOF (-$5.2M), ACHR, ARQ, BYD, CATO, STNG, NMM, TEN.
- Sold out of its positions in ARQ, CATO.
- Gratia Capital was a net buyer of stock by $13M.
- Gratia Capital has $102M in assets under management (AUM), dropping by 15.55%.
- Central Index Key (CIK): 0001599793
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Portfolio Holdings for Gratia Capital
Gratia Capital holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tpg Re Finance Trust Inc reit (TRTX) | 15.0 | $15M | -27% | 1.8M | 8.50 |
|
| Xponential Fitness Com Cl A (XPOF) | 10.2 | $10M | -33% | 771k | 13.45 |
|
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 7.6 | $7.8M | +109% | 623k | 12.54 |
|
| Leggett & Platt (LEG) | 6.6 | $6.7M | NEW | 700k | 9.60 |
|
| Firstcash Holdings (FCFS) | 5.9 | $6.0M | +34% | 58k | 103.60 |
|
| Magnera Corp Com Shs (MAGN) | 5.2 | $5.3M | NEW | 293k | 18.17 |
|
| Cbl & Assoc Pptys Common Stock (CBL) | 5.0 | $5.1M | NEW | 172k | 29.41 |
|
| Archer Aviation Com Cl A (ACHR) | 4.8 | $4.9M | -44% | 508k | 9.75 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 4.6 | $4.7M | -12% | 109k | 43.29 |
|
| Navigator Hldgs SHS (NVGS) | 4.4 | $4.5M | 295k | 15.35 |
|
|
| Abacus Life Cl A (ABL) | 4.2 | $4.3M | +82% | 553k | 7.83 |
|
| Boyd Gaming Corporation (BYD) | 4.1 | $4.2M | -37% | 58k | 72.54 |
|
| Brightspire Capital Com Cl A (BRSP) | 3.3 | $3.4M | NEW | 600k | 5.64 |
|
| Kkr Real Estate Finance Trust (KREF) | 3.3 | $3.3M | 330k | 10.10 |
|
|
| Landsea Homes Corp (LSEA) | 2.7 | $2.7M | NEW | 320k | 8.49 |
|
| Scorpio Tankers SHS (STNG) | 2.5 | $2.6M | -21% | 52k | 49.69 |
|
| Tsakos Energy Navigation SHS (TEN) | 2.5 | $2.5M | -8% | 145k | 17.34 |
|
| Beazer Homes Usa Com New (BZH) | 2.2 | $2.2M | +376% | 80k | 27.46 |
|
| Granite Pt Mtg Tr Com Stk (GPMT) | 1.9 | $2.0M | NEW | 700k | 2.79 |
|
| Cadiz Com New (CDZI) | 1.6 | $1.7M | NEW | 320k | 5.20 |
|
| Acres Commercial Realty Corp Com New (ACR) | 1.6 | $1.6M | 101k | 16.15 |
|
|
| Synergy Chc Corp Com New | 0.5 | $466k | NEW | 106k | 4.40 |
|
| Helport Ai *w Exp 03/31/202 (HPAIW) | 0.3 | $327k | 1.3M | 0.25 |
|
Past Filings by Gratia Capital
SEC 13F filings are viewable for Gratia Capital going back to 2013
- Gratia Capital 2024 Q4 filed Feb. 14, 2025
- Gratia Capital 2024 Q3 filed Nov. 14, 2024
- Gratia Capital 2024 Q2 filed Aug. 14, 2024
- 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