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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001599793
Total reported value
$165.4M
$165.4M
16 檔
39.1%
As reported in its official Q1 2024 Form 13F filing, Gratia Capital, LLC's tracked investment portfolio stood at $165.4M with 16 total positions.
During Q1 2024, Gratia Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BYD, TRTX, IWM) accounted for 39.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 21.96% | — | — | |
| 2 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 21.18% | -4.33% | +258.91% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.50% | -21.83% | EXIT | |
| 4 | INSE | Inspired Entertainment Inc | Stock-Other | 9.37% | — | +27.44% | |
| 5 | NMM | Navios Maritime Partners L.P. | Stock-Other | 6.80% | -0.79% | -26.01% | |
| 6 | BZH | Beazer Homes USA Inc | Stock-Other | 5.49% | — | — | |
| 7 | FCFS | Firstcash Holdings Inc | Stock-Financials | 4.85% | — | — | |
| 8 | STNG | Scorpio Tankers Inc. | Stock-Other | 4.71% | — | -27.29% | |
| 9 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 4.14% | -0.34% | — | |
| 10 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 2.34% | +0.11% | — | |
| 11 | CATO | Cato Corp-class A | Stock-Other | 2.07% | — | — | |
| 12 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.52% | — | — | |
| 13 | KRT | Karat Packaging Inc | Stock-Other | 1.38% | — | -63.85% | |
| 14 | ACR | Acres Commercial Realty CORP | Stock-Other | 1.27% | — | — | |
| 15 | ✓ | Terran Orbital CORP | Stock-Other | 0.86% | — | — | |
| 16 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.58% | — | — |
According to official SEC Form 13F filings, Gratia Capital, LLC reported a total U.S. public equity portfolio value of $165.4M across 16 disclosed positions in Q1 2024.
During Q1 2024, Gratia Capital, LLC's top holdings by market value included BYD (22.0%)、TRTX (21.2%)、IWM (11.5%). The largest single position, BYD, represented 22.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Gratia Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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