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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
+3.71%
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
$88.4M
AUM Growth
-$17M
Cap. Flow
-$14.9M
Cap. Flow %
-16.84%
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 Industrials 15.23%
3 Energy 15.17%
4 Consumer Discretionary 14.25%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
1
TPG RE Finance Trust
TRTX
$672M
$12.8M 14.5%
1,503,250
+206,026
+16% +$1.81M
XPOF icon
2
CALL
Xponential Fitness
XPOF
$261M
$9.92M 11.22%
800,000
-300,000
-27% -$4.41M
TRTX
3
CALL
TPG RE Finance Trust
TRTX
$672M
$8.53M 9.65%
1,000,000
– –
NMM icon
4
Navios Maritime Partners
NMM
$2.25B
$7.84M 8.86%
125,120
-2,052
-2% -$105K
BYD icon
5
Boyd Gaming
BYD
$6.49B
$5.93M 6.71%
91,747
-32,991
-26% -$1.95M
FCFS icon
6
FirstCash
FCFS
$8.74B
$4.94M 5.59%
43,042
-9,000
-17% -$1.02M
NVGS icon
7
Navigator Holdings
NVGS
$1.33B
$4.74M 5.36%
295,000
+45,000
+18% +$735K
STNG icon
8
Scorpio Tankers
STNG
$3.96B
$4.68M 5.3%
65,700
+31,000
+89% +$2.26M
XPOF icon
9
Xponential Fitness
XPOF
$261M
$4.45M 5.04%
359,167
-158,400
-31% -$2.33M
KREF
10
KKR Real Estate Finance Trust
KREF
$475M
$4.08M 4.61%
+330,000
New +$3.69M
TEN
11
Tsakos Energy Navigation Ltd
TEN
$1.19B
$3.99M 4.51%
159,000
– –
FBRT
12
Franklin BSP Realty Trust
FBRT
$603M
$3.87M 4.38%
+296,500
New +$3.89M
ABX
13
Abacus Global Management
ABX
$1.02B
$3.07M 3.47%
303,402
+53,402
+21% +$524K
ARQ icon
14
Arq
ARQ
$87.6M
$2.88M 3.25%
+490,000
New +$2.98M
ACHR icon
15
Archer Aviation
ACHR
$3.77B
$2.76M 3.12%
909,493
+447,241
+97% +$1.71M
CATO icon
16
Cato Corp
CATO
$65.9M
$1.64M 1.85%
328,175
– –
ACR
17
ACRES Commercial Realty
ACR
$127M
$1.57M 1.77%
100,000
– –
BZH icon
18
Beazer Homes USA
BZH
$907M
$574K 0.65%
16,794
-169,851
-91% -$5.23M
HPAIW
19
Helport AI Warrants
HPAIW
$341K
$132K 0.15%
+1,320,918
New +$186K
INSE icon
20
CALL
Inspired Entertainment
INSE
$180M
– –
-500,000
Closed -$4.58M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$81.4B
– –
-50,000
Closed -$10.1M
PAL
22
Proficient Auto Logistics
PAL
$194M
– –
-151,921
Closed -$2.44M
LLAP
23
DELISTED
Terran Orbital Corporation
LLAP
– –
-597,700
Closed -$490K

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BF
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PCA
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MWM
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SIA
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EI
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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 withdrew a net $14.9M in Q3 2024, closing 4 positions and reducing 6 holdings. Its most notable exit was Proficient Auto Logistics, an estimated $2.44M position sold in full.

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

Against the trend, Gratia Capital opened a new position in Franklin BSP Realty Trust worth $3.87M.

  • 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.