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Gratia Capital’s Navigator Holdings NVGS Stock Holding History

Gratia Capital’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-295,000
Closed -$4.53M – 31
2024
Q4 		$4.53M Hold
295,000
– – 4.43% 10
2024
Q3 		$4.74M Buy
295,000
+45,000
+18% +$735K 5.36% 7
2024
Q2 		$4.37M Buy
+250,000
New +$4.03M 4.14% 12

Other funds holding NVGS

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Gratia Capital's NVGS Position: Q1 2025 in Review

Gratia Capital sold out of Navigator Holdings (NVGS) in Q1 2025, closing a stake of 295,000 shares — an estimated $4.53M sold.

Gratia Capital first reported a position in NVGS in Q2 2024 and held it in 3 quarters. The position peaked at $4.74M in Q3 2024. 122 funds tracked by Wall St. Rank hold NVGS as of Q1 2025.

  • Gratia Capital reported no remaining Navigator Holdings position as of Q1 2025 after selling out during the quarter.
  • Gratia Capital sold 295,000 Navigator Holdings shares in Q1 2025, an estimated $4.53M.
  • Gratia Capital first reported a position in Navigator Holdings in Q2 2024 and held it in 3 quarters.
  • Gratia Capital's Navigator Holdings position peaked at $4.74M in Q3 2024.
  • 122 funds tracked by Wall St. Rank held Navigator Holdings as of Q1 2025.

Based on Gratia Capital's 13F filing for Q1 2025, filed 15 May 2025.