Gratia Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Gratia Capital, LLC disclosed 17 US equity positions worth $70.0m in its Q3 2024 13F filing. The largest position was TRTX at 18.3% of the reported book, followed by NMM and BYD.
What did Gratia Capital, LLC own in Q3 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TRTX TPG RE FIN TR INC | Real Estate | 18.3% | $12.8m | 1,503,250 | – | |
| 2 | NMM NAVIOS MARITIME PARTNERS L P | 11.2% | $7.8m | 125,120 | – | ||
| 3 | BYD BOYD GAMING CORP | Consumer Cyclical | 8.5% | $5.9m | 91,747 | – | |
| 4 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 7.1% | $4.9m | 43,042 | – | |
| 5 | NVGS NAVIGATOR HLDGS LTD | Energy | 6.8% | $4.7m | 295,000 | – | |
| 6 | STNG SCORPIO TANKERS INC | Energy | 6.7% | $4.7m | 65,700 | – | |
| 7 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 6.4% | $4.5m | 359,167 | – | |
| 8 | KREF KKR REAL ESTATE FIN TR INC | 5.8% | $4.1m | 330,000 | – | ||
| 9 | TSAKOS ENERGY NAVIGATION LTD | 5.7% | $4.0m | 159,000 | – | ||
| 10 | FBRT FRANKLIN BSP RLTY TR INC | 5.5% | $3.9m | 296,500 | – | ||
| 11 | ABX ABACUS LIFE INC | 4.4% | $3.1m | 303,402 | – | ||
| 12 | ARQ ARQ INC | Industrials | 4.1% | $2.9m | 490,000 | – | |
| 13 | ACHR ARCHER AVIATION INC | 3.9% | $2.8m | 909,493 | – | ||
| 14 | CATO CATO CORP NEW | Consumer Cyclical | 2.3% | $1.6m | 328,175 | – | |
| 15 | ACR ACRES COMMERCIAL REALTY CORP | 2.2% | $1.6m | 100,000 | – | ||
| 16 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 0.8% | $573.9k | 16,794 | – | |
| 17 | HELPORT AI LTD | 0.2% | $132.1k | 1,320,918 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.