Latest GRATIA CAPITAL, LLC Stock Portfolio
GRATIA CAPITAL, LLC Performance:
2024 Q3: 0.44%YTD: 3.13%2023: 5.47%
Performance for 2024 Q3 is 0.44%, and YTD is 3.13%, and 2023 is 5.47%.
About GRATIA CAPITAL, LLC and 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 $88.4 Millions as of 30 Sep, 2024.
The top stock holdings of GRATIA CAPITAL, LLC are TRTX, NMM, BYD. The fund has invested 14.5% of it's portfolio in TPG RE FIN TR INC and 8.9% of portfolio in NAVIOS MARITIME PARTNERS L P.
The fund managers got completely rid off PROFICIENT AUTO LOGISTICS IN and TERRAN ORBITAL CORPORATION (LLAP) stocks. They significantly reduced their stock positions in BEAZER HOMES USA INC (BZH), XPONENTIAL FITNESS INC (XPOF) and BOYD GAMING CORP (BYD). GRATIA CAPITAL, LLC opened new stock positions in KKR REAL ESTATE FIN TR INC (KREF), FRANKLIN BSP RLTY TR INC (FBRT) and ARQ INC (ADES). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER AVIATION INC (ACHR), SCORPIO TANKERS INC and TPG RE FIN TR INC (TRTX).
The top stock holdings of GRATIA CAPITAL, LLC are TRTX, NMM, BYD. The fund has invested 14.5% of it's portfolio in TPG RE FIN TR INC and 8.9% of portfolio in NAVIOS MARITIME PARTNERS L P.
The fund managers got completely rid off PROFICIENT AUTO LOGISTICS IN and TERRAN ORBITAL CORPORATION (LLAP) stocks. They significantly reduced their stock positions in BEAZER HOMES USA INC (BZH), XPONENTIAL FITNESS INC (XPOF) and BOYD GAMING CORP (BYD). GRATIA CAPITAL, LLC opened new stock positions in KKR REAL ESTATE FIN TR INC (KREF), FRANKLIN BSP RLTY TR INC (FBRT) and ARQ INC (ADES). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER AVIATION INC (ACHR), SCORPIO TANKERS INC and TPG RE FIN TR INC (TRTX).
GRATIA CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GRATIA CAPITAL, LLC made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 1.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| kkr real estate fin tr inc | 4,075,500 |
| franklin bsp rlty tr inc | 3,872,290 |
| arq inc | 2,876,300 |
| helport ai ltd | 132,092 |
New stocks bought by GRATIA CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| archer aviation inc | 96.75 |
| scorpio tankers inc | 89.34 |
| abacus life inc | 21.36 |
| navigator hldgs ltd | 18.00 |
| tpg re fin tr inc | 15.88 |
Additions to existing portfolio by GRATIA CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| beazer homes usa inc | -91.00 |
| xponential fitness inc | -30.6 |
| boyd gaming corp | -26.45 |
| firstcash holdings inc | -17.29 |
| navios maritime partners l p | -1.61 |
GRATIA CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| terran orbital corporation | -490,114 |
| proficient auto logistics in | -2,439,850 |
GRATIA CAPITAL, LLC got rid off the above stocks
Sector Distribution
GRATIA CAPITAL, LLC has about 35% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35 |
| Real Estate | 31.9 |
| Consumer Cyclical | 18 |
| Industrials | 8.1 |
| Financial Services | 7.1 |
Market Cap. Distribution
GRATIA CAPITAL, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 40.8 |
| UNALLOCATED | 35 |
| MID-CAP | 15.5 |
| MICRO-CAP | 8.7 |
Stocks belong to which Index?
About 50.2% of the stocks held by GRATIA CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 50.2 |
| Others | 49.8 |
GRATIA CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GRATIA CAPITAL, LLC
GRATIA CAPITAL, LLC has 17 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. XPOF proved to be the most loss making stock for the portfolio. BYD was the most profitable stock for GRATIA CAPITAL, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc | 3.12 | 909,493 | 2,755,760 | added | 96.75 | ||
| ACR | acres commercial realty corp | 1.77 | 100,000 | 1,566,000 | unchanged | 0.00 | ||
| ADES | arq inc | 3.25 | 490,000 | 2,876,300 | new | |||
| BYD | boyd gaming corp | 6.71 | 91,747 | 5,931,440 | reduced | -26.45 | ||
| BZH | beazer homes usa inc | 0.65 | 16,794 | 573,851 | reduced | -91.00 | ||
| CATO | cato corp new | 1.85 | 328,175 | 1,637,590 | unchanged | 0.00 | ||
| FBRT | franklin bsp rlty tr inc | 4.38 | 296,500 | 3,872,290 | new | |||
| FCFS | firstcash holdings inc | 5.59 | 43,042 | 4,941,220 | reduced | -17.29 | ||
| KREF | kkr real estate fin tr inc | 4.61 | 330,000 | 4,075,500 | new | |||
| LLAP | terran orbital corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NMM | navios maritime partners l p | 8.86 | 125,120 | 7,836,270 | reduced | -1.61 | ||
| TNP | tsakos energy navigation ltd | 4.51 | 159,000 | 3,990,900 | unchanged | 0.00 | ||
| TRTX | tpg re fin tr inc | 14.50 | 1,503,250 | 12,822,700 | added | 15.88 | ||
| XPOF | xponential fitness inc | 5.04 | 359,167 | 4,453,670 | reduced | -30.6 | ||
| navigator hldgs ltd | 5.36 | 295,000 | 4,740,650 | added | 18.00 | |||
| scorpio tankers inc | 5.30 | 65,700 | 4,684,410 | added | 89.34 | |||
| abacus life inc | 3.47 | 303,402 | 3,070,430 | added | 21.36 | |||
| helport ai ltd | 0.15 | 1,320,920 | 132,092 | new | ||||
| proficient auto logistics in | 0.00 | 0.00 | 0.00 | sold off | -100 | |||