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GC

Gratia Capital Portfolio holdings

AUM $165M
1-Year Est. Return 34.15%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+34.15%
3 Year Est. Return
+42.39%
5 Year Est. Return
+50.91%
10 Year Est. Return
+439.86%
AUM
$88.4M
AUM Growth
-$17M
Cap. Flow
+$4.24M
Cap. Flow %
4.79%
Top 10 Hldgs %
76.84%
Holding
23
New
4
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$3.89M
2
KREF
KKR Real Estate Finance Trust
KREF
+$3.69M
3
ARQ icon
Arq
ARQ
+$2.98M
4
STNG icon
Scorpio Tankers
STNG
+$2.26M
5
TRTX
TPG RE Finance Trust
TRTX
+$1.81M

Top Sells

Rank Stock Value
1
BZH icon
Beazer Homes USA
BZH
+$5.23M
2
PAL
Proficient Auto Logistics
PAL
+$2.44M
3
XPOF icon
Xponential Fitness
XPOF
+$2.33M
4
BYD icon
Boyd Gaming
BYD
+$1.95M
5
FCFS icon
FirstCash
FCFS
+$1.02M

Sector Composition

Rank Sector Weight
1 Real Estate 25.26%
2 Miscellaneous 21.02%
3 Industrials 15.23%
4 Energy 15.17%
5 Consumer Discretionary 14.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
1
TPG RE Finance Trust
TRTX
$606M
$12.8M 14.5%
1,503,250
+206,026
+16% +$1.81M
XPOF icon
2
CALL
Xponential Fitness
XPOF
$207M
$9.92M 11.22%
800,000
-300,000
-27% -$4.41M
TRTX
3
CALL
TPG RE Finance Trust
TRTX
$606M
$8.53M 9.65%
1,000,000
– –
NMM icon
4
Navios Maritime Partners
NMM
$2.62B
$7.84M 8.86%
125,120
-2,052
-2% -$105K
BYD icon
5
Boyd Gaming
BYD
$5.67B
$5.93M 6.71%
91,747
-32,991
-26% -$1.95M
FCFS icon
6
FirstCash
FCFS
$9.79B
$4.94M 5.59%
43,042
-9,000
-17% -$1.02M
NVGS icon
7
Navigator Holdings
NVGS
$1.41B
$4.74M 5.36%
295,000
+45,000
+18% +$735K
STNG icon
8
Scorpio Tankers
STNG
$4.12B
$4.68M 5.3%
65,700
+31,000
+89% +$2.26M
XPOF icon
9
Xponential Fitness
XPOF
$207M
$4.45M 5.04%
359,167
-158,400
-31% -$2.33M
KREF
10
KKR Real Estate Finance Trust
KREF
$492M
$4.08M 4.61%
+330,000
New +$3.69M
TEN
11
Tsakos Energy Navigation Ltd
TEN
$1.32B
$3.99M 4.51%
159,000
– –
FBRT
12
Franklin BSP Realty Trust
FBRT
$713M
$3.87M 4.38%
+296,500
New +$3.89M
ABX
13
Abacus Global Management
ABX
$940M
$3.07M 3.47%
303,402
+53,402
+21% +$524K
ARQ icon
14
Arq
ARQ
$100M
$2.88M 3.25%
+490,000
New +$2.98M
ACHR icon
15
Archer Aviation
ACHR
$4.4B
$2.76M 3.12%
909,493
+447,241
+97% +$1.71M
CATO icon
16
Cato Corp
CATO
$51.8M
$1.64M 1.85%
328,175
– –
ACR
17
ACRES Commercial Realty
ACR
$102M
$1.57M 1.77%
100,000
– –
BZH icon
18
Beazer Homes USA
BZH
$887M
$574K 0.65%
16,794
-169,851
-91% -$5.23M
HPAIW
19
Helport AI Warrants
HPAIW
$358K
$132K 0.15%
+1,320,918
New +$186K
INSE icon
20
CALL
Inspired Entertainment
INSE
$147M
– –
-500,000
Closed -$4.58M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$80.5B
– –
-50,000
Closed -$10.1M
PAL
22
Proficient Auto Logistics
PAL
$144M
– –
-151,921
Closed -$2.44M
LLAP
23
DELISTED
Terran Orbital Corporation
LLAP
– –
-597,700
Closed -$490K

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LIM
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ACA
Anchorage Capital Advisors New York $165M AUM 5.14% 1-Year Est. Return
OC
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KOMWMG
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RB
Robert Bosch Gerlingen Schillerhoehe, Germany $166M AUM 9.63% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
LM
Lansing Management New York $165M AUM 8.95% 1-Year Est. Return

Gratia Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Gratia Capital held 23 positions worth $88.4M, down 16% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gratia Capital deployed $4.24M of net new capital in Q3 2024, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Franklin BSP Realty Trust: 296,500 shares worth $3.87M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Beazer Homes USA, an estimated $5.23M trimmed.

  • Gratia Capital's largest Q3 2024 buy was Franklin BSP Realty Trust: 296,500 shares worth $3.87M.
  • Gratia Capital added most to Scorpio Tankers in Q3 2024, an estimated $2.26M increase.
  • Gratia Capital's biggest Q3 2024 reduction was Beazer Homes USA, cutting an estimated $5.23M.
  • Gratia Capital fully exited Proficient Auto Logistics in Q3 2024, selling an estimated $2.44M.
  • Gratia Capital's ten largest holdings make up 77% of its $88.4M portfolio in Q3 2024.
  • Gratia Capital opened 4 new positions and closed 4 in Q3 2024.
  • Gratia Capital's portfolio value fell 16% quarter-over-quarter to $88.4M.

Based on Gratia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.