Gratia Capital, LLC Portfolio Holdings

Gratia Capital, LLC

  • $84.4 Million
  • Q3 2024

Gratia Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $84.4 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tpg Re Finance Trust, Inc. with a value of $12.8M, Navios Maritime Partners L.P. with a value of $7.84M, Boyd Gaming Corp with a value of $5.93M, First Cash Holdings, Inc. with a value of $4.94M, and Navigator Holdings Ltd. with a value of $4.75M.

Examining the 13F form we can see an decrease of $15.1M in the current position value, from $99.5M to 84.4M.

Gratia Capital, LLC is based out at Los Angeles, CA

Below you can find more details about Gratia Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $84.4 Million
Real Estate: $29.3 Million
Consumer Cyclical: $22.5 Million
Industrials: $14.3 Million
Energy: $13.4 Million
Financial Services: $4.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$679M
$12.8 Million 15.18% of portfolio
1,503,250
Q3 2024 Added 15.88%
$1.29B
$7.84 Million 9.28% of portfolio
125,120
Q3 2024 Reduced 1.61%
$7.61B
$5.93 Million 7.02% of portfolio
91,747
Q3 2024 Reduced 26.45%
$4.81B
$4.94 Million 5.85% of portfolio
43,042
Q3 2024 Reduced 17.29%
$1.15B
$4.75 Million 5.62% of portfolio
295,000
Q3 2024 Added 18.0%
$2.8B
$4.68 Million 5.55% of portfolio
65,700
Q3 2024 Added 89.34%
$376M
$4.45 Million 5.27% of portfolio
359,167
Q3 2024 Reduced 30.6%
$723M
$4.08 Million 4.83% of portfolio
330,000
Q3 2024 New
$715M
$3.97 Million 4.7% of portfolio
159,000
Q2 2024 Added 6.71%
$1.06B
$3.87 Million 4.59% of portfolio
296,500
Q3 2024 New
$145M
$3.7 Million 4.39% of portfolio
490,000
Q3 2024 New
$1.65B
$2.76 Million 3.26% of portfolio
909,493
Q3 2024 Added 96.75%
$75.7M
$1.64 Million 1.94% of portfolio
328,175
Q2 2023 Added 2.99%
$873M
$574,000 0.68% of portfolio
16,794
Q3 2024 Reduced 91.0%
Helport Ai LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Acres Commercial Realty Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 20.88%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $84.4 Million
  • Prior Value $99.5 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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