Gratia Capital as of Dec. 31, 2024
Portfolio Holdings for Gratia Capital
Gratia Capital holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tpg Re Finance Trust Inc reit (TRTX) | 15.0 | $15M | 1.8M | 8.50 | |
| Xponential Fitness Com Cl A (XPOF) | 10.2 | $10M | 771k | 13.45 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 7.6 | $7.8M | 623k | 12.54 | |
| Leggett & Platt (LEG) | 6.6 | $6.7M | 700k | 9.60 | |
| Firstcash Holdings (FCFS) | 5.9 | $6.0M | 58k | 103.60 | |
| Magnera Corp Com Shs (MAGN) | 5.2 | $5.3M | 293k | 18.17 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 5.0 | $5.1M | 172k | 29.41 | |
| Archer Aviation Com Cl A (ACHR) | 4.8 | $4.9M | 508k | 9.75 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 4.6 | $4.7M | 109k | 43.29 | |
| Navigator Hldgs SHS (NVGS) | 4.4 | $4.5M | 295k | 15.35 | |
| Abacus Life Cl A (ABL) | 4.2 | $4.3M | 553k | 7.83 | |
| Boyd Gaming Corporation (BYD) | 4.1 | $4.2M | 58k | 72.54 | |
| Brightspire Capital Com Cl A (BRSP) | 3.3 | $3.4M | 600k | 5.64 | |
| Kkr Real Estate Finance Trust (KREF) | 3.3 | $3.3M | 330k | 10.10 | |
| Landsea Homes Corp | 2.7 | $2.7M | 320k | 8.49 | |
| Scorpio Tankers SHS (STNG) | 2.5 | $2.6M | 52k | 49.69 | |
| Tsakos Energy Navigation SHS (TEN) | 2.5 | $2.5M | 145k | 17.34 | |
| Beazer Homes Usa Com New (BZH) | 2.2 | $2.2M | 80k | 27.46 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 1.9 | $2.0M | 700k | 2.79 | |
| Cadiz Com New (CDZI) | 1.6 | $1.7M | 320k | 5.20 | |
| Acres Commercial Realty Corp Com New (ACR) | 1.6 | $1.6M | 101k | 16.15 | |
| Synergy Chc Corp Com New (SNYR) | 0.5 | $466k | 106k | 4.40 | |
| Helport Ai *w Exp 03/31/202 (HPAIW) | 0.3 | $327k | 1.3M | 0.25 |
