Gratia Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Gratia Capital, LLC disclosed 23 US equity positions worth $85.5m in its Q4 2024 13F filing. The largest position was TRTX at 11.9% of the reported book, followed by FBRT and FCFS. Against the Q3 2024 filing, it opened 8 new positions, added to 5 and reduced 7 among the top 23 holdings.
What did Gratia Capital, LLC own in Q4 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TRTX TPG RE FIN TR INC | Real Estate | 11.9% | $10.1m | 1,192,777 | -21% | reduced |
| 2 | FBRT FRANKLIN BSP RLTY TR INC | 9.1% | $7.8m | 622,622 | 110% | added | |
| 3 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 7.0% | $6.0m | 58,009 | 35% | added |
| 4 | MAGN MAGNERA CORP | 6.2% | $5.3m | 293,227 | – | new | |
| 5 | CBL CBL & ASSOC PPTYS INC | Real Estate | 5.9% | $5.1m | 172,353 | – | new |
| 6 | ACHR ARCHER AVIATION INC | 5.8% | $4.9m | 507,570 | -44% | reduced | |
| 7 | NMM NAVIOS MARITIME PARTNERS L P | 5.5% | $4.7m | 109,356 | -13% | reduced | |
| 8 | NVGS NAVIGATOR HLDGS LTD | Energy | 5.3% | $4.5m | 295,000 | 0% | held |
| 9 | ABX ABACUS LIFE INC | 5.1% | $4.3m | 553,402 | 82% | added | |
| 10 | BYD BOYD GAMING CORP | Consumer Cyclical | 4.9% | $4.2m | 57,795 | -37% | reduced |
| 11 | BRSP BRIGHTSPIRE CAPITAL INC | 4.0% | $3.4m | 600,000 | – | new | |
| 12 | LEG LEGGETT & PLATT INC | Consumer Cyclical | 3.9% | $3.4m | 350,000 | – | new |
| 13 | KREF KKR REAL ESTATE FIN TR INC | 3.9% | $3.3m | 330,000 | 0% | held | |
| 14 | LSEA LANDSEA HOMES CORP | 3.2% | $2.7m | 320,000 | – | new | |
| 15 | STNG SCORPIO TANKERS INC | Energy | 3.0% | $2.6m | 51,500 | -22% | reduced |
| 16 | TSAKOS ENERGY NAVIGATION LTD | 2.9% | $2.5m | 145,228 | -9% | reduced | |
| 17 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 2.7% | $2.3m | 171,167 | -52% | reduced |
| 18 | BZH BEAZER HOMES USA INC | Consumer Cyclical | 2.6% | $2.2m | 80,000 | 376% | added |
| 19 | GPMT GRANITE PT MTG TR INC | 2.3% | $2.0m | 700,000 | – | new | |
| 20 | CDZI CADIZ INC | 1.9% | $1.7m | 320,000 | – | new | |
| 21 | ACR ACRES COMMERCIAL REALTY CORP | 1.9% | $1.6m | 101,314 | 1% | added | |
| 22 | SYNERGY CHC CORP | 0.5% | $466.2k | 105,944 | – | new | |
| 23 | HELPORT AI LTD | 0.4% | $326.8k | 1,320,918 | 0% | held |
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.