Gratia Capital as of March 31, 2024
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 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 21.2 | $19M | 2.5M | 7.72 | |
| Ishares Tr Russell 2000 Etf Unit Put Option (IWM) | 11.5 | $11M | 50k | 210.30 | |
| Inspired Entmt (INSE) | 9.4 | $8.6M | 869k | 9.86 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 6.8 | $6.2M | 146k | 42.62 | |
| Beazer Homes Usa Com New (BZH) | 5.5 | $5.0M | 153k | 32.80 | |
| Firstcash Holdings (FCFS) | 4.9 | $4.4M | 35k | 127.54 | |
| Scorpio Tankers SHS (STNG) | 4.7 | $4.3M | 60k | 71.55 | |
| Tsakos Energy Navigation SHS (TEN) | 4.1 | $3.8M | 149k | 25.39 | |
| Archer Aviation Com Cl A (ACHR) | 2.3 | $2.1M | 462k | 4.62 | |
| Cato Corp Cl A (CATO) | 2.1 | $1.9M | 328k | 5.77 | |
| Bowman Consulting Group (BWMN) | 1.5 | $1.4M | 40k | 34.79 | |
| Karat Packaging (KRT) | 1.4 | $1.3M | 44k | 28.61 | |
| Acres Commercial Realty Corp Com New (ACR) | 1.3 | $1.2M | 83k | 14.06 | |
| Terran Orbital Corporation (LLAP) | 0.9 | $783k | 598k | 1.31 | |
| Zim Integrated Shipping Serv SHS Call Option (ZIM) | 0.6 | $526k | 52k | 10.12 |
