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GC

Gratia Capital Portfolio holdings

AUM $227M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
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
$91.4M
AUM Growth
+$4.81M
Cap. Flow
-$3.44M
Cap. Flow %
-3.76%
Top 10 Hldgs %
81.87%
Holding
28
New
7
Increased
2
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$5.4M
2
BZH icon
Beazer Homes USA
BZH
+$4.73M
3
FCFS icon
FirstCash
FCFS
+$4.03M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$3.61M
5
INSE icon
Inspired Entertainment
INSE
+$1.75M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$5.92M
2
GENK icon
GEN Restaurant Group
GENK
+$2.64M
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$2.09M
4
KRT icon
Karat Packaging
KRT
+$2.06M
5
NMM icon
Navios Maritime Partners
NMM
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.42%
2 Real Estate 14.01%
3 Industrials 11.51%
4 Energy 8.85%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
1
TPG RE Finance Trust
TRTX
$666M
$11.7M 12.74%
1,509,224
+810,107
+116% +$5.4M
BYD icon
2
Boyd Gaming
BYD
$6.46B
$10.5M 11.5%
156,238
– –
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$10.5M 11.5%
50,000
– –
BYD icon
4
PUT
Boyd Gaming
BYD
$6.46B
$9.56M 10.45%
142,000
– –
TRTX
5
CALL
TPG RE Finance Trust
TRTX
$666M
$7.72M 8.44%
+1,000,000
New +$6.67M
NMM icon
6
Navios Maritime Partners
NMM
$2.25B
$6.21M 6.8%
145,800
-51,246
-26% -$1.72M
BZH icon
7
Beazer Homes USA
BZH
$907M
$5.02M 5.49%
+153,000
New +$4.73M
INSE icon
8
CALL
Inspired Entertainment
INSE
$177M
$4.93M 5.39%
500,000
– –
FCFS icon
9
FirstCash
FCFS
$8.55B
$4.44M 4.85%
+34,800
New +$4.03M
STNG icon
10
Scorpio Tankers
STNG
$3.96B
$4.31M 4.71%
60,200
-22,600
-27% -$1.53M
TEN
11
Tsakos Energy Navigation Ltd
TEN
$1.19B
$3.78M 4.14%
+149,000
New +$3.61M
INSE icon
12
Inspired Entertainment
INSE
$177M
$3.63M 3.98%
368,660
+187,053
+103% +$1.75M
ACHR icon
13
Archer Aviation
ACHR
$3.64B
$2.14M 2.34%
462,252
– –
CATO icon
14
Cato Corp
CATO
$65.7M
$1.89M 2.07%
328,175
– –
BWMN icon
15
Bowman Consulting
BWMN
$456M
$1.39M 1.52%
+40,000
New +$1.38M
KRT icon
16
Karat Packaging
KRT
$790M
$1.26M 1.38%
44,184
-78,041
-64% -$2.06M
ACR
17
ACRES Commercial Realty
ACR
$127M
$1.16M 1.27%
+82,729
New +$881K
LLAP
18
DELISTED
Terran Orbital Corporation
LLAP
$783K 0.86%
597,700
– –
ZIM icon
19
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$526K 0.58%
+52,000
New +$631K
ASPS icon
20
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-73,270
Closed -$2.09M
BCC icon
21
PUT
Boise Cascade
BCC
$2.74B
– –
-23,500
Closed -$3.04M
CRH icon
22
CRH
CRH
$66.7B
– –
-85,608
Closed -$5.92M
CRH icon
23
PUT
CRH
CRH
$66.7B
– –
-104,300
Closed -$7.21M
GENK icon
24
GEN Restaurant Group
GENK
$10.4M
– –
-337,431
Closed -$2.64M
GPMT
25
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-23,216
Closed -$138K
1
2

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Gratia Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Gratia Capital held 28 positions worth $91.4M, up 5.6% from $86.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gratia Capital withdrew a net $3.44M in Q1 2024, closing 9 positions and reducing 3 holdings. Its most notable exit was CRH, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Gratia Capital opened a new position in Beazer Homes USA worth $5.02M.

  • Gratia Capital's largest Q1 2024 buy was Beazer Homes USA: 153,000 shares worth $5.02M.
  • Gratia Capital added most to TPG RE Finance Trust in Q1 2024, an estimated $5.4M increase.
  • Gratia Capital's biggest Q1 2024 reduction was Karat Packaging, cutting an estimated $2.06M.
  • Gratia Capital fully exited CRH in Q1 2024, selling an estimated $5.92M.
  • Gratia Capital's ten largest holdings make up 82% of its $91.4M portfolio in Q1 2024.
  • Gratia Capital opened 7 new positions and closed 9 in Q1 2024.
  • Gratia Capital's portfolio value rose 5.6% quarter-over-quarter to $91.4M.

Based on Gratia Capital's 13F filing for Q1 2024, filed 15 May 2024.