Gratia Capital
Latest statistics and disclosures from Gratia Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BYD, CRH, IWM, INSE, SNBR, and represent 62.72% of Gratia Capital's stock portfolio.
- Added to shares of these 5 stocks: SNBR (+$5.8M), STNG, INSE, BYD, GENK.
- Started 1 new stock position in SNBR.
- Reduced shares in these 10 stocks: , NYMT (-$5.9M), GIL (-$5.7M), RMAX, KRT, LSEA, CRH, NMM, ASPS, Navios Maritime Hldgs.
- Sold out of its positions in 1847 Goedeker, GIL, LSEA, NYMT, RMAX, SPY, Navios Maritime Hldgs.
- Gratia Capital was a net seller of stock by $-25M.
- Gratia Capital has $87M in assets under management (AUM), dropping by -18.60%.
- Central Index Key (CIK): 0001599793
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Gratia Capital holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Boyd Gaming Corporation (BYD) | 21.6 | $19M | +4% | 298k | 62.61 |
|
CRH Ord (CRH) | 15.2 | $13M | -12% | 190k | 69.16 |
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Ishares Tr Russell 2000 Etf Unit Put Option (IWM) | 11.6 | $10M | 50k | 200.71 |
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Inspired Entmt (INSE) | 7.8 | $6.7M | +22% | 682k | 9.88 |
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Sleep Number Corp (SNBR) | 6.7 | $5.8M | NEW | 389k | 14.83 |
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Navios Maritime Partners Com Unit Lpi (NMM) | 6.4 | $5.5M | -22% | 197k | 27.96 |
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Scorpio Tankers SHS (STNG) | 5.8 | $5.0M | +33% | 83k | 60.80 |
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Tpg Re Finance Trust Inc reit (TRTX) | 5.2 | $4.5M | 699k | 6.50 |
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Boise Cascade Put Option (BCC) | 3.5 | $3.0M | 24k | 129.36 |
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Karat Packaging (KRT) | 3.5 | $3.0M | -53% | 122k | 24.85 |
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Archer Aviation Com Cl A (ACHR) | 3.3 | $2.8M | 462k | 6.14 |
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Gen Restaurant Group Cl A Com (GENK) | 3.0 | $2.6M | +7% | 337k | 7.83 |
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Cato Corp Cl A (CATO) | 2.7 | $2.3M | 328k | 7.14 |
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Altisource Portfolio Solns S Reg Shs (ASPS) | 2.4 | $2.1M | -24% | 586k | 3.56 |
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Terran Orbital Corporation (LLAP) | 0.8 | $681k | -42% | 598k | 1.14 |
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Express Com New (EXPR) | 0.5 | $402k | 48k | 8.37 |
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Granite Pt Mtg Tr Com Stk (GPMT) | 0.2 | $138k | 23k | 5.94 |
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Past Filings by Gratia Capital
SEC 13F filings are viewable for Gratia Capital going back to 2013
- 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
- Gratia Capital 2020 Q1 filed May 15, 2020