GC
Gratia Capital Portfolio holdings
AUM
$91.8M
This Quarter Return
+2.96%
1 Year Return
-2.27%
3 Year Return
+38.01%
5 Year Return
+197.13%
10 Year Return
+147.08%
AUM
$70M
AUM Growth
+$70M
(+7.8%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
81.97%
Holding
21
New
4
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
KREF
KKR Real Estate Finance Trust
KREF
|
$4.08M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$3.87M |
| 3 |
Arq
ARQ
|
$2.88M |
| 4 |
Scorpio Tankers
STNG
|
$2.21M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$1.76M |
Top Sells
| 1 |
Beazer Homes USA
BZH
|
$5.8M |
| 2 |
PAL
Proficient Auto Logistics
PAL
|
$2.44M |
| 3 |
Boyd Gaming
BYD
|
$2.13M |
| 4 |
Xponential Fitness
XPOF
|
$1.96M |
| 5 |
FirstCash
FCFS
|
$1.03M |
Sector Composition
| 1 | Real Estate | 31.93% |
| 2 | Industrials | 19.25% |
| 3 | Energy | 19.18% |
| 4 | Consumer Discretionary | 18.01% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
1
TPG RE Finance Trust
TRTX
$735M
| $12.8M | 14.5% | 1,503,250 +206,026 | +16% | +$1.76M |
|
2
Navios Maritime Partners
NMM
$1.38B
| $7.84M | 8.86% | 125,120 -2,052 | -2% | -$129K |
|
|
3
Boyd Gaming
BYD
$6.88B
| $5.93M | 6.71% | 91,747 -32,991 | -26% | -$2.13M |
|
|
4
FirstCash
FCFS
$6.53B
| $4.94M | 5.59% | 43,042 -9,000 | -17% | -$1.03M |
|
5
Navigator Holdings
NVGS
$1.08B
| $4.74M | 5.36% | 295,000 +45,000 | +18% | +$723K |
|
|
6
Scorpio Tankers
STNG
$2.57B
| $4.68M | 5.3% | 65,700 +31,000 | +89% | +$2.21M |
|
|
7
Xponential Fitness
XPOF
$295M
| $4.45M | 5.04% | 359,167 -158,400 | -31% | -$1.96M |
|
|
KREF
8
KKR Real Estate Finance Trust
KREF
$632M
| $4.08M | 4.61% | +330,000 | New | +$4.08M |
|
|
TEN
9
Tsakos Energy Navigation Ltd.
TEN
$670M
| $3.99M | 4.51% | 159,000 | – | – |
|
|
FBRT
10
Franklin BSP Realty Trust
FBRT
$950M
| $3.87M | 4.38% | +296,500 | New | +$3.87M |
|
11
Abacus Life
ABL
$686M
| $3.07M | 3.47% | 303,402 +53,402 | +21% | +$540K |
|
|
12
Arq
ARQ
$330M
| $2.88M | 3.25% | +490,000 | New | +$2.88M |
|
13
Archer Aviation
ACHR
$5.77B
| $2.76M | 3.12% | 909,493 +447,241 | +97% | +$1.36M |
|
14
Cato Corp
CATO
$81.1M
| $1.64M | 1.85% | 328,175 | – | – |
|
|
ACR
15
ACRES Commercial Realty
ACR
$156M
| $1.57M | 1.77% | 100,000 | – | – |
|
|
16
Beazer Homes USA
BZH
$748M
| $574K | 0.65% | 16,794 -169,851 | -91% | -$5.8M |
|
|
HPAIW
17
Helport AI Limited Warrants
HPAIW
| $132K | 0.15% | +1,320,918 | New | +$132K |
|
18
Inspired Entertainment
INSE
$250M
| – | – | 0 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
PAL
20
Proficient Auto Logistics
PAL
$220M
| – | – | -151,921 | Closed | -$2.44M |
|
|
LLAP
21
DELISTED
Terran Orbital Corporation
LLAP
| – | – | -597,700 | Closed | -$490K |
|