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Gratia Capital Portfolio holdings

AUM $227M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+16.14%
3 Year Est. Return
+42.99%
5 Year Est. Return
+66.12%
10 Year Est. Return
+404.7%
AUM
$102M
AUM Growth
+$13.7M
Cap. Flow
+$17.8M
Cap. Flow %
17.43%
Top 10 Hldgs %
60.55%
Holding
28
New
9
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$6M
2
CBL
CBL Properties
CBL
+$4.88M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$4.21M
4
LEG icon
Leggett & Platt
LEG
+$4.19M
5
BRSP
BrightSpire Capital
BRSP
+$3.54M

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$2.88M
2
TRTX
TPG RE Finance Trust
TRTX
+$2.7M
3
XPOF icon
Xponential Fitness
XPOF
+$2.59M
4
BYD icon
Boyd Gaming
BYD
+$2.38M
5
ACHR icon
Archer Aviation
ACHR
+$2.23M

Sector Composition

Rank Sector Weight
1 Real Estate 35.28%
2 Consumer Discretionary 11.8%
3 Financials 10.12%
4 Industrials 9.48%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPAIW
26
Helport AI Warrants
HPAIW
$562K
$327K 0.32%
1,320,918
– –
CATO icon
27
Cato Corp
CATO
$66.5M
– –
-328,175
Closed -$1.64M
ARQ icon
28
Arq
ARQ
$88.4M
– –
-490,000
Closed -$2.88M
1
2

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BF
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PCG
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ORG
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ATWA
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OCP
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Gratia Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Gratia Capital held 28 positions worth $102M, up 16% from $88.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratia Capital deployed $17.8M of net new capital in Q4 2024, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Magnera Corp: 293,227 shares worth $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $2.7M trimmed.

  • Gratia Capital's largest Q4 2024 buy was Magnera Corp: 293,227 shares worth $5.33M.
  • Gratia Capital added most to Franklin BSP Realty Trust in Q4 2024, an estimated $4.21M increase.
  • Gratia Capital's biggest Q4 2024 reduction was TPG RE Finance Trust, cutting an estimated $2.7M.
  • Gratia Capital fully exited Arq in Q4 2024, selling an estimated $2.88M.
  • Gratia Capital's ten largest holdings make up 61% of its $102M portfolio in Q4 2024.
  • Gratia Capital opened 9 new positions and closed 2 in Q4 2024.
  • Gratia Capital's portfolio value rose 16% quarter-over-quarter to $102M.

Based on Gratia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.