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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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