Gratia Capital as of Sept. 30, 2024
Portfolio Holdings for Gratia Capital
Gratia Capital holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tpg Re Finance Trust Inc reit (TRTX) | 24.2 | $21M | 2.5M | 8.53 | |
| Xponential Fitness Com Cl A (XPOF) | 16.3 | $14M | 1.2M | 12.40 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 8.9 | $7.8M | 125k | 62.63 | |
| Boyd Gaming Corporation (BYD) | 6.7 | $5.9M | 92k | 64.65 | |
| Firstcash Holdings (FCFS) | 5.6 | $4.9M | 43k | 114.80 | |
| Navigator Hldgs SHS (NVGS) | 5.4 | $4.7M | 295k | 16.07 | |
| Scorpio Tankers SHS (STNG) | 5.3 | $4.7M | 66k | 71.30 | |
| Kkr Real Estate Finance Trust (KREF) | 4.6 | $4.1M | 330k | 12.35 | |
| Tsakos Energy Navigation SHS (TEN) | 4.5 | $4.0M | 159k | 25.10 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 4.4 | $3.9M | 297k | 13.06 | |
| Abacus Life Cl A (ABL) | 3.5 | $3.1M | 303k | 10.12 | |
| Advanced Emissions (ARQ) | 3.3 | $2.9M | 490k | 5.87 | |
| Archer Aviation Com Cl A (ACHR) | 3.1 | $2.8M | 910k | 3.03 | |
| Cato Corp Cl A (CATO) | 1.9 | $1.6M | 328k | 4.99 | |
| Acres Commercial Realty Corp Com New (ACR) | 1.8 | $1.6M | 100k | 15.66 | |
| Beazer Homes Usa Com New (BZH) | 0.6 | $574k | 17k | 34.17 | |
| Helport Ai *w Exp 03/31/202 (HPAIW) | 0.1 | $132k | 1.3M | 0.10 |
