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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
+5.3%
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
$102M
AUM Growth
+$13.7M
Cap. Flow
+$17.8M
Cap. Flow %
17.43%
Top 10 Hldgs %
60.55%
Holding
28
New
9
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MAGN
Magnera Corp
MAGN
+$6M
2
CBL
CBL Properties
CBL
+$4.88M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$4.21M
4
LEG icon
Leggett & Platt
LEG
+$4.19M
5
BRSP
BrightSpire Capital
BRSP
+$3.54M

Top Sells

Rank Stock Value
1
ARQ icon
Arq
ARQ
+$2.88M
2
TRTX
TPG RE Finance Trust
TRTX
+$2.7M
3
XPOF icon
Xponential Fitness
XPOF
+$2.59M
4
BYD icon
Boyd Gaming
BYD
+$2.38M
5
ACHR icon
Archer Aviation
ACHR
+$2.23M

Sector Composition

Rank Sector Weight
1 Real Estate 35.28%
2 Consumer Discretionary 11.8%
3 Financials 10.12%
4 Industrials 9.48%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
1
TPG RE Finance Trust
TRTX
$671M
$10.1M 9.92%
1,192,777
-310,473
-21% -$2.7M
XPOF icon
2
CALL
Xponential Fitness
XPOF
$264M
$8.07M 7.9%
600,000
-200,000
-25% -$2.75M
FBRT
3
Franklin BSP Realty Trust
FBRT
$606M
$7.81M 7.64%
622,622
+326,122
+110% +$4.21M
FCFS icon
4
FirstCash
FCFS
$8.8B
$6.01M 5.88%
58,009
+14,967
+35% +$1.61M
MAGN
5
Magnera Corp
MAGN
$490M
$5.33M 5.22%
+293,227
New +$6M
TRTX
6
CALL
TPG RE Finance Trust
TRTX
$671M
$5.22M 5.11%
614,400
-385,600
-39% -$3.36M
CBL
7
CBL Properties
CBL
$1.75B
$5.07M 4.96%
+172,353
New +$4.88M
ACHR icon
8
Archer Aviation
ACHR
$3.78B
$4.95M 4.84%
507,570
-401,923
-44% -$2.23M
NMM icon
9
Navios Maritime Partners
NMM
$2.29B
$4.73M 4.63%
109,356
-15,764
-13% -$824K
NVGS icon
10
Navigator Holdings
NVGS
$1.33B
$4.53M 4.43%
295,000
– –
ABX
11
Abacus Global Management
ABX
$1.01B
$4.33M 4.24%
553,402
+250,000
+82% +$2.14M
BYD icon
12
Boyd Gaming
BYD
$6.45B
$4.19M 4.1%
57,795
-33,952
-37% -$2.38M
BRSP
13
BrightSpire Capital
BRSP
$692M
$3.38M 3.31%
+600,000
New +$3.54M
LEG icon
14
Leggett & Platt
LEG
$1.52B
$3.36M 3.29%
+350,000
New +$4.19M
LEG icon
15
PUT
Leggett & Platt
LEG
$1.52B
$3.36M 3.29%
+350,000
New +$4.19M
KREF
16
KKR Real Estate Finance Trust
KREF
$482M
$3.33M 3.26%
330,000
– –
LSEA
17
DELISTED
Landsea Homes
LSEA
$2.72M 2.66%
+320,000
New +$3.45M
STNG icon
18
Scorpio Tankers
STNG
$3.92B
$2.56M 2.51%
51,500
-14,200
-22% -$810K
TEN
19
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2.52M 2.47%
145,228
-13,772
-9% -$287K
XPOF icon
20
Xponential Fitness
XPOF
$264M
$2.3M 2.25%
171,167
-188,000
-52% -$2.59M
BZH icon
21
Beazer Homes USA
BZH
$907M
$2.2M 2.15%
80,000
+63,206
+376% +$2.02M
GPMT
22
Granite Point Mortgage Trust
GPMT
$65.6M
$1.95M 1.91%
+700,000
New +$2.2M
CDZI icon
23
Cadiz
CDZI
$262M
$1.66M 1.63%
+320,000
New +$1.15M
ACR
24
ACRES Commercial Realty
ACR
$127M
$1.64M 1.6%
101,314
+1,314
+1% +$21.2K
SNYR
25
Synergy CHC Corp
SNYR
$2.48M
$466K 0.46%
+105,944
New +$637K
1
2

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Gratia Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Gratia Capital held 28 positions worth $102M, up 16% from $88.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Gratia Capital deployed $17.8M of net new capital in Q4 2024, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Magnera Corp: 293,227 shares worth $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $2.7M trimmed.

  • Gratia Capital's largest Q4 2024 buy was Magnera Corp: 293,227 shares worth $5.33M.
  • Gratia Capital added most to Franklin BSP Realty Trust in Q4 2024, an estimated $4.21M increase.
  • Gratia Capital's biggest Q4 2024 reduction was TPG RE Finance Trust, cutting an estimated $2.7M.
  • Gratia Capital fully exited Arq in Q4 2024, selling an estimated $2.88M.
  • Gratia Capital's ten largest holdings make up 61% of its $102M portfolio in Q4 2024.
  • Gratia Capital opened 9 new positions and closed 2 in Q4 2024.
  • Gratia Capital's portfolio value rose 16% quarter-over-quarter to $102M.

Based on Gratia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.