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 |
