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 |
