Latest GRATIA CAPITAL, LLC Stock Portfolio
$91.45Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GRATIA CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
GRATIA CAPITAL, LLC is a hedge fund based in LOS ANGELES, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $124.6 Millions. In it's latest 13F Holdings report, GRATIA CAPITAL, LLC reported an equity portfolio of $91.4 Millions as of 31 Mar, 2024.
The top stock holdings of GRATIA CAPITAL, LLC are TRTX, BYD, NMM. The fund has invested 12.7% of it's portfolio in TPG RE FIN TR INC and 11.5% of portfolio in BOYD GAMING CORP.
The fund managers got completely rid off CRH PLC (CRH), GEN RESTAURANT GROUP and ALTISOURCE PORTFOLIO SOLNS S (ASPS) stocks. They significantly reduced their stock positions in KARAT PACKAGING INC (KRT), SCORPIO TANKERS INC (STNG) and NAVIOS MARITIME PARTNERS L P (NMM). GRATIA CAPITAL, LLC opened new stock positions in BEAZER HOMES USA INC (BZH), FIRSTCASH HOLDINGS INC (FCFS) and TSAKOS ENERGY NAVIGATION LTD (TNP). The fund showed a lot of confidence in some stocks as they added substantially to TPG RE FIN TR INC (TRTX) and INSPIRED ENTMT INC (INSE).
The top stock holdings of GRATIA CAPITAL, LLC are TRTX, BYD, NMM. The fund has invested 12.7% of it's portfolio in TPG RE FIN TR INC and 11.5% of portfolio in BOYD GAMING CORP.
The fund managers got completely rid off CRH PLC (CRH), GEN RESTAURANT GROUP and ALTISOURCE PORTFOLIO SOLNS S (ASPS) stocks. They significantly reduced their stock positions in KARAT PACKAGING INC (KRT), SCORPIO TANKERS INC (STNG) and NAVIOS MARITIME PARTNERS L P (NMM). GRATIA CAPITAL, LLC opened new stock positions in BEAZER HOMES USA INC (BZH), FIRSTCASH HOLDINGS INC (FCFS) and TSAKOS ENERGY NAVIGATION LTD (TNP). The fund showed a lot of confidence in some stocks as they added substantially to TPG RE FIN TR INC (TRTX) and INSPIRED ENTMT INC (INSE).
New Buys
| Ticker | $ Bought |
|---|---|
| BEAZER HOMES USA INC | 5,018,400 |
| FIRSTCASH HOLDINGS INC | 4,438,390 |
| TSAKOS ENERGY NAVIGATION LTD | 3,783,110 |
| BOWMAN CONSULTING GROUP LTD | 1,391,600 |
| ACRES COMMERCIAL REALTY CORP | 1,163,170 |
New stocks bought by GRATIA CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TPG RE FIN TR INC | 115 |
| INSPIRED ENTMT INC | 103 |
Additions to existing portfolio by GRATIA CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KARAT PACKAGING INC | -63.85 |
| SCORPIO TANKERS INC | -27.29 |
| NAVIOS MARITIME PARTNERS L P | -26.01 |
GRATIA CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTISOURCE PORTFOLIO SOLNS S | -2,086,720 |
| GEN RESTAURANT GROUP | -2,642,080 |
| CRH PLC | -5,920,650 |
| EXPRESS INC | -401,819 |
| GRANITE PT MTG TR INC | -137,903 |
GRATIA CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of GRATIA CAPITAL, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHR | ARCHER AVIATION INC | 2.34 | 462,252 | 2,135,600 | UNCHANGED | 0.00 | |
| ACR | ACRES COMMERCIAL REALTY CORP | 1.27 | 82,729 | 1,163,170 | NEW | ||
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 1.52 | 40,000 | 1,391,600 | NEW | ||
| BYD | BOYD GAMING CORP | 11.50 | 156,238 | 10,517,900 | UNCHANGED | 0.00 | |
| BZH | BEAZER HOMES USA INC | 5.49 | 153,000 | 5,018,400 | NEW | ||
| CATO | CATO CORP NEW | 2.07 | 328,175 | 1,893,570 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPR | EXPRESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCFS | FIRSTCASH HOLDINGS INC | 4.85 | 34,800 | 4,438,390 | NEW | ||
| GPMT | GRANITE PT MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSE | INSPIRED ENTMT INC | 3.98 | 368,660 | 3,634,990 | ADDED | 103 | |
| KRT | KARAT PACKAGING INC | 1.38 | 44,184 | 1,264,100 | REDUCED | -63.85 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.86 | 597,700 | 782,987 | UNCHANGED | 0.00 | |
| NMM | NAVIOS MARITIME PARTNERS L P | 6.80 | 145,800 | 6,214,000 | REDUCED | -26.01 | |
| STNG | SCORPIO TANKERS INC | 4.71 | 60,200 | 4,307,310 | REDUCED | -27.29 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 4.14 | 149,000 | 3,783,110 | NEW | ||
| TRTX | TPG RE FIN TR INC | 12.74 | 1,509,220 | 11,651,200 | ADDED | 115 | |
| GEN RESTAURANT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |