13F GuideFiling Basics
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.
AlphaSMO Research GuideRead Guide
CIK: 0001599793
Total reported value
$165.4M
$165.4M
23 檔
28.0%
In Q4 2024, Gratia Capital, LLC's U.S. equity holdings reached a combined market value of $165.4M, distributed across 23 disclosed stock positions.
In Q4 2024, Gratia Capital, LLC displayed an active expansion posture, initiating 8 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TRTX, XPOF, FBRT) accounted for 28.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 15.04% | -4.33% | -27.81% | |
| 2 | XPOF | Xponential Fitness Inc-a | Stock-Other | 10.15% | — | -33.47% | |
| 3 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 7.64% | +0.19% | +109.99% | |
| 4 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 6.58% | — | — | |
| 5 | FCFS | Firstcash Holdings Inc | Stock-Financials | 5.88% | — | +34.77% | |
| 6 | MAGN | Magnera CORP | Stock-Other | 5.22% | +0.35% | — | |
| 7 | CBL | Cbl & Associates Properties | Stock-Other | 4.96% | — | — | |
| 8 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 4.84% | +0.11% | -44.19% | |
| 9 | NMM | Navios Maritime Partners L.P. | Stock-Other | 4.63% | -0.79% | -12.60% | |
| 10 | NVGS | Navigator Holdings Ltd. | Stock-Other | 4.43% | — | — | |
| 11 | ABX | Abacus Global Management Inc | Stock-Financials | 4.24% | — | +82.40% | |
| 12 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 4.10% | — | -37.01% | |
| 13 | BRSP | Brightspire Capital Inc | Stock-Other | 3.31% | — | — | |
| 14 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 3.26% | — | — | |
| 15 | LSEA | Landsea Homes CORP | Stock-Other | 2.66% | — | — | |
| 16 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.50% | — | -21.61% | |
| 17 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 2.47% | -0.34% | -8.66% | |
| 18 | BZH | Beazer Homes USA Inc | Stock-Other | 2.15% | — | +376.36% | |
| 19 | GPMT | Granite Point Mortgage Trust | Stock-Other | 1.91% | +0.15% | — | |
| 20 | CDZI | Cadiz Inc | Stock-Other | 1.63% | -1.10% | EXIT | |
| 21 | ACR | Acres Commercial Realty CORP | Stock-Other | 1.60% | — | +1.31% | |
| 22 | SNYR | Synergy Chc CORP | Stock-Other | 0.46% | -0.31% | EXIT | |
| 23 | ✓ | Helport Ai Eq Wts. | Stock-Other | 0.32% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEG | Leggett & Platt Inc | +6.6% | NEW | New buy |
| 2 | MAGN | Magnera CORP | +5.2% | NEW | New buy |
| 3 | CBL | Cbl & Associates Properties | +5% | NEW | New buy |
| 4 | BRSP | Brightspire Capital Inc | +3.3% | NEW | New buy |
| 5 | FBRT | Franklin Bsp Realty Trust In | +3.3% | +109.99% | Add |
| 6 | LSEA | Landsea Homes CORP | +2.7% | NEW | New buy |
| 7 | GPMT | Granite Point Mortgage Trust | +1.9% | NEW | New buy |
| 8 | ACHR | Archer Aviation Inc-a | +1.7% | -44.19% | Trim |
| 9 | CDZI | Cadiz Inc | +1.6% | NEW | New buy |
| 10 | BZH | Beazer Homes USA Inc | +1.5% | +376.36% | Add |
| 11 | ABX | Abacus Global Management Inc | +0.8% | +82.40% | Add |
| 12 | SNYR | Synergy Chc CORP | +0.5% | NEW | New buy |
| 13 | FCFS | Firstcash Holdings Inc | +0.3% | +34.77% | Add |
| 14 | ✓ | Helport Ai Eq Wts. | +0.2% | — | Unchanged |
| 15 | ACR | Acres Commercial Realty CORP | -0.2% | +1.31% | Add |
| 16 | NVGS | Navigator Holdings Ltd. | -0.9% | — | Unchanged |
| 17 | KREF | Kkr Real Estate Finance Trus | -1.4% | — | Unchanged |
| 18 | CATO | Cato Corp-class A | -1.9% | EXIT | Sold out |
| 19 | TEN | Tsakos Energy Navigation Limited | -2% | -8.66% | Trim |
| 20 | BYD | Boyd Gaming CORP | -2.6% | -37.01% | Trim |
| 21 | STNG | Scorpio Tankers Inc. | -2.8% | -21.61% | Trim |
| 22 | ARQ | Arq Inc | -3.3% | EXIT | Sold out |
| 23 | NMM | Navios Maritime Partners L.P. | -4.2% | -12.60% | Trim |
| 24 | XPOF | Xponential Fitness Inc-a | -6.1% | -33.47% | Trim |
| 25 | TRTX | Tpg Re Finance Trust Inc | -9.1% | -27.81% | Trim |
According to official SEC Form 13F filings, Gratia Capital, LLC reported a total U.S. public equity portfolio value of $165.4M across 23 disclosed positions in Q4 2024.
During Q4 2024, Gratia Capital, LLC's top holdings by market value included TRTX (15.0%)、XPOF (10.2%)、FBRT (7.6%). The largest single position, TRTX, represented 15.0% 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.
Top New Position Initiated
LEG
市值: $6.7M
Top Position Liquidated / Trimmed
ARQ
前期市值: $2.9M
In Q4 2024, Gratia Capital, LLC made 22 total portfolio adjustments, initiating 8 new buys, adding to 5 positions, trimming 7 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.