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CIK: 0001599793
Total reported value
$165.4M
$165.4M
17 檔
32.9%
According to the latest 13F quarterly dataset, Gratia Capital, LLC managed an equity portfolio of $165.4M at the end of Q3 2024, spanning 17 distinct U.S. exchange-listed positions.
Gratia Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 24.15% | -4.33% | +8.97% | |
| 2 | XPOF | Xponential Fitness Inc-a | Stock-Other | 16.26% | — | -28.34% | |
| 3 | NMM | Navios Maritime Partners L.P. | Stock-Other | 8.86% | -0.79% | -1.61% | |
| 4 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 6.71% | — | -26.45% | |
| 5 | FCFS | Firstcash Holdings Inc | Stock-Financials | 5.59% | — | -17.29% | |
| 6 | NVGS | Navigator Holdings Ltd. | Stock-Other | 5.36% | — | +18.00% | |
| 7 | STNG | Scorpio Tankers Inc. | Stock-Other | 5.30% | — | +89.34% | |
| 8 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 4.61% | — | — | |
| 9 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 4.51% | -0.34% | — | |
| 10 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 4.38% | +0.19% | — | |
| 11 | ABX | Abacus Global Management Inc | Stock-Financials | 3.47% | — | +21.36% | |
| 12 | ARQ | Arq Inc | Stock-Other | 3.25% | — | — | |
| 13 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 3.12% | +0.11% | +96.75% | |
| 14 | CATO | Cato Corp-class A | Stock-Other | 1.85% | — | — | |
| 15 | ACR | Acres Commercial Realty CORP | Stock-Other | 1.77% | — | — | |
| 16 | BZH | Beazer Homes USA Inc | Stock-Other | 0.65% | — | -91.00% | |
| 17 | ✓ | Helport Ai Eq Wts. | Stock-Other | 0.15% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRTX | Tpg Re Finance Trust Inc | +5.3% | +8.97% | Add |
| 2 | KREF | Kkr Real Estate Finance Trus | +4.6% | NEW | New buy |
| 3 | FBRT | Franklin Bsp Realty Trust In | +4.4% | NEW | New buy |
| 4 | ARQ | Arq Inc | +3.3% | NEW | New buy |
| 5 | NMM | Navios Maritime Partners L.P. | +2.7% | -1.61% | Trim |
| 6 | STNG | Scorpio Tankers Inc. | +2.6% | +89.34% | Add |
| 7 | ACHR | Archer Aviation Inc-a | +1.6% | +96.75% | Add |
| 8 | ABX | Abacus Global Management Inc | +1.4% | +21.36% | Add |
| 9 | NVGS | Navigator Holdings Ltd. | +1.2% | +18.00% | Add |
| 10 | ACR | Acres Commercial Realty CORP | +0.6% | — | Unchanged |
| 11 | FCFS | Firstcash Holdings Inc | +0.4% | -17.29% | Trim |
| 12 | BYD | Boyd Gaming CORP | +0.2% | -26.45% | Trim |
| 13 | ✓ | Helport Ai Eq Wts. | +0.2% | NEW | New buy |
| 14 | CATO | Cato Corp-class A | +0.1% | — | Unchanged |
| 15 | TEN | Tsakos Energy Navigation Limited | +0.1% | — | Unchanged |
| 16 | ✓ | Terran Orbital CORP | -0.5% | EXIT | Sold out |
| 17 | PAL | Proficient Auto Logistics In | -2.3% | EXIT | Sold out |
| 18 | BZH | Beazer Homes USA Inc | -4.2% | -91.00% | Trim |
| 19 | INSE | Inspired Entertainment Inc | -4.3% | EXIT | Sold out |
| 20 | XPOF | Xponential Fitness Inc-a | -7.7% | -28.34% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | -9.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Gratia Capital, LLC reported a total U.S. public equity portfolio value of $165.4M across 17 disclosed positions in Q3 2024.
During Q3 2024, Gratia Capital, LLC's top holdings by market value included TRTX (24.1%)、XPOF (16.3%)、NMM (8.9%). The largest single position, TRTX, represented 24.1% 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 terms of portfolio concentration, the top 5 core holdings (including TRTX, XPOF, NMM) accounted for 32.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
KREF
市值: $4.1M
Top Position Liquidated / Trimmed
IWM
前期市值: $10.1M
In Q3 2024, Gratia Capital, LLC made 18 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 4 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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