Gratia Capital
Latest statistics and disclosures from Gratia Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XPOF, TRTX, IWM, BYD, NMM, and represent 65.07% of Gratia Capital's stock portfolio.
- Added to shares of these 8 stocks: XPOF (+$25M), NVGS, PAL, ABL, FCFS, BZH, TEN, ACR.
- Started 4 new stock positions in XPOF, NVGS, ABL, PAL.
- Reduced shares in these 8 stocks: BYD (-$9.6M), INSE, STNG, TRTX, BWMN, KRT, NMM, ZIM.
- Sold out of its positions in BWMN, KRT, ZIM.
- Gratia Capital was a net buyer of stock by $17M.
- Gratia Capital has $105M in assets under management (AUM), dropping by 15.26%.
- Central Index Key (CIK): 0001599793
Tip: Access up to 7 years of quarterly data
Positions held by Gratia Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Gratia Capital
Gratia Capital holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Xponential Fitness Com Cl A (XPOF) | 23.9 | $25M | NEW | 1.6M | 15.60 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 18.8 | $20M | -8% | 2.3M | 8.64 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.6 | $10M | 50k | 202.89 |
|
|
| Boyd Gaming Corporation (BYD) | 6.5 | $6.9M | -58% | 125k | 55.10 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 6.2 | $6.5M | -12% | 127k | 51.03 |
|
| Firstcash Holdings (FCFS) | 5.2 | $5.5M | +49% | 52k | 104.88 |
|
| Beazer Homes Usa Com New (BZH) | 4.9 | $5.1M | +21% | 187k | 27.48 |
|
| Tsakos Energy Navigation SHS (TEN) | 4.4 | $4.7M | +6% | 159k | 29.28 |
|
| Inspired Entmt Call Option (INSE) | 4.3 | $4.6M | -42% | 500k | 9.15 |
|
| Navigator Hldgs SHS (NVGS) | 4.1 | $4.4M | NEW | 250k | 17.46 |
|
| Scorpio Tankers SHS (STNG) | 2.7 | $2.8M | -42% | 35k | 81.29 |
|
| Proficient Auto Logistics In (PAL) | 2.3 | $2.4M | NEW | 152k | 16.06 |
|
| Abacus Life Cl A (ABL) | 2.1 | $2.2M | NEW | 250k | 8.65 |
|
| Cato Corp Cl A (CATO) | 1.7 | $1.8M | 328k | 5.54 |
|
|
| Archer Aviation Com Cl A (ACHR) | 1.5 | $1.6M | 462k | 3.52 |
|
|
| Acres Commercial Realty Corp Com New (ACR) | 1.2 | $1.3M | +20% | 100k | 12.76 |
|
| Terran Orbital Corporation (LLAP) | 0.5 | $490k | 598k | 0.82 |
|
Past Filings by Gratia Capital
SEC 13F filings are viewable for Gratia Capital going back to 2013
- 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
- Gratia Capital 2020 Q4 filed Feb. 16, 2021
- Gratia Capital 2020 Q3 filed Nov. 16, 2020