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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
-0.56%
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
$105M
AUM Growth
+$14M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
24
New
5
Increased
4
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xponential Fitness
XPOF
|
+$6.38M |
| 2 |
Navigator Holdings
NVGS
|
+$4.03M |
| 3 |
ABX
Abacus Global Management
ABX
|
+$2.81M |
| 4 |
PAL
Proficient Auto Logistics
PAL
|
+$2.32M |
| 5 |
FirstCash
FCFS
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspired Entertainment
INSE
|
+$3.36M |
| 2 |
Scorpio Tankers
STNG
|
+$1.95M |
| 3 |
Boyd Gaming
BYD
|
+$1.8M |
| 4 |
TRTX
TPG RE Finance Trust
TRTX
|
+$1.74M |
| 5 |
Bowman Consulting
BWMN
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.77% |
| 2 | Real Estate | 11.84% |
| 3 | Energy | 11.23% |
| 4 | Industrials | 10.48% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Xponential Fitness
XPOF
$260M
| $17.2M | 16.28% |
+1,100,000
| New | +$13.6M |
|
|
TRTX
2
TPG RE Finance Trust
TRTX
$669M
| $11.2M | 10.63% |
1,297,224
-212,000
| -14% | -$1.74M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $10.1M | 9.62% |
50,000
| – | – |
|
|
TRTX
4
CALL
TPG RE Finance Trust
TRTX
$669M
| $8.64M | 8.2% |
1,000,000
| – | – |
|
|
5
Xponential Fitness
XPOF
$260M
| $8.07M | 7.66% |
+517,567
| New | +$6.38M |
|
|
6
Boyd Gaming
BYD
$6.44B
| $6.87M | 6.52% |
124,738
-31,500
| -20% | -$1.8M |
|
7
Navios Maritime Partners
NMM
$2.24B
| $6.49M | 6.16% |
127,172
-18,628
| -13% | -$864K |
|
|
8
FirstCash
FCFS
$8.68B
| $5.46M | 5.18% |
52,042
+17,242
| +50% | +$2.04M |
|
9
Beazer Homes USA
BZH
$905M
| $5.13M | 4.87% |
186,645
+33,645
| +22% | +$954K |
|
|
TEN
10
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $4.66M | 4.42% |
159,000
+10,000
| +7% | +$281K |
|
|
11
CALL
Inspired Entertainment
INSE
$180M
| $4.58M | 4.34% |
500,000
| – | – |
|
|
12
Navigator Holdings
NVGS
$1.33B
| $4.37M | 4.14% |
+250,000
| New | +$4.03M |
|
|
13
Scorpio Tankers
STNG
$3.95B
| $2.82M | 2.68% |
34,700
-25,500
| -42% | -$1.95M |
|
|
PAL
14
Proficient Auto Logistics
PAL
$192M
| $2.44M | 2.31% |
+151,921
| New | +$2.32M |
|
|
ABX
15
Abacus Global Management
ABX
$1B
| $2.16M | 2.05% |
+250,000
| New | +$2.81M |
|
16
Cato Corp
CATO
$65.9M
| $1.82M | 1.72% |
328,175
| – | – |
|
17
Archer Aviation
ACHR
$3.69B
| $1.63M | 1.54% |
462,252
| – | – |
|
|
ACR
18
ACRES Commercial Realty
ACR
$127M
| $1.28M | 1.21% |
100,000
+17,271
| +21% | +$229K |
|
|
LLAP
19
DELISTED
Terran Orbital Corporation
LLAP
| $490K | 0.47% |
597,700
| – | – |
|
|
20
Bowman Consulting
BWMN
$452M
| – | – |
-40,000
| Closed | -$1.39M |
|
|
21
PUT
Boyd Gaming
BYD
$6.44B
| – | – |
-142,000
| Closed | -$9.56M |
|
|
22
Inspired Entertainment
INSE
$180M
| – | – |
-368,660
| Closed | -$3.36M |
|
23
Karat Packaging
KRT
$787M
| – | – |
-44,184
| Closed | -$1.26M |
|
24
CALL
ZIM Integrated Shipping Services
ZIM
$3.03B
| – | – |
-52,000
| Closed | -$526K |
|
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Gratia Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Gratia Capital held 24 positions worth $105M, up 15% from $91.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Gratia Capital deployed $10.2M of net new capital in Q2 2024, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Xponential Fitness: 517,567 shares worth $8.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Scorpio Tankers, an estimated $1.95M trimmed.
- Gratia Capital's largest Q2 2024 buy was Xponential Fitness: 517,567 shares worth $8.07M.
- Gratia Capital added most to FirstCash in Q2 2024, an estimated $2.04M increase.
- Gratia Capital's biggest Q2 2024 reduction was Scorpio Tankers, cutting an estimated $1.95M.
- Gratia Capital fully exited Inspired Entertainment in Q2 2024, selling an estimated $3.36M.
- Gratia Capital's ten largest holdings make up 80% of its $105M portfolio in Q2 2024.
- Gratia Capital opened 5 new positions and closed 5 in Q2 2024.
- Gratia Capital's portfolio value rose 15% quarter-over-quarter to $105M.
Based on Gratia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.