Gratia Capital as of June 30, 2024
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 | 1.6M | 15.60 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 18.8 | $20M | 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 | 125k | 55.10 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 6.2 | $6.5M | 127k | 51.03 | |
| Firstcash Holdings (FCFS) | 5.2 | $5.5M | 52k | 104.88 | |
| Beazer Homes Usa Com New (BZH) | 4.9 | $5.1M | 187k | 27.48 | |
| Tsakos Energy Navigation SHS (TEN) | 4.4 | $4.7M | 159k | 29.28 | |
| Inspired Entmt Call Option (INSE) | 4.3 | $4.6M | 500k | 9.15 | |
| Navigator Hldgs SHS (NVGS) | 4.1 | $4.4M | 250k | 17.46 | |
| Scorpio Tankers SHS (STNG) | 2.7 | $2.8M | 35k | 81.29 | |
| Proficient Auto Logistics In (PAL) | 2.3 | $2.4M | 152k | 16.06 | |
| Abacus Life Cl A (ABL) | 2.1 | $2.2M | 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 | 100k | 12.76 | |
| Terran Orbital Corporation (LLAP) | 0.5 | $490k | 598k | 0.82 |
