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 $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ADES Advanced Emissions Solutions, Inc. Industrials	$145M	$3.7 Million 4.39% of portfolio	490,000	Q3 2024 New
CATO Cato Corp Consumer Cyclical	$75.7M	$1.64 Million 1.94% of portfolio	328,175	Q2 2023 Added 2.99%

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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Gratia Capital, LLC Portfolio Holdings