Gratia Capital, LLC Top Holdings and 13F Report (2024) → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) About Gratia Capital, LLCInvestment ActivityGratia Capital, LLC has $91.45 million in total holdings as of March 31, 2024.Gratia Capital, LLC owns shares of 16 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 35.15% of the portfolio was purchased this quarter.About 36.35% of the portfolio was sold this quarter.This quarter, Gratia Capital, LLC has purchased 17 new stocks and bought additional shares in 2 stocks.Gratia Capital, LLC sold shares of 3 stocks and completely divested from 7 stocks this quarter.Largest Holdings Boyd Gaming $20,077,382TPG RE Finance Trust $19,371,209iShares Russell 2000 ETF $10,515,000Inspired Entertainment $8,564,988Navios Maritime Partners $6,213,996 Largest New Holdings this Quarter Beazer Homes USA $5,018,400 HoldingFirstCash $4,438,392 HoldingTsakos Energy Navigation $3,783,110 HoldingBowman Consulting Group $1,391,601 HoldingACRES Commercial Realty $1,163,170 Holding Largest Purchases this Quarter TPG RE Finance Trust 1,810,107 shares (about $13.97M)Beazer Homes USA 153,000 shares (about $5.02M)FirstCash 34,800 shares (about $4.44M)Tsakos Energy Navigation 149,000 shares (about $3.78M)Inspired Entertainment 187,053 shares (about $1.84M) Largest Sales this Quarter Karat Packaging 78,041 shares (about $2.23M)Navios Maritime Partners 51,246 shares (about $2.18M)Scorpio Tankers 22,600 shares (about $1.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGratia Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBYDBoyd Gaming$20,077,3820.0%298,23822.0%Consumer DiscretionaryTRTXTPG RE Finance Trust$19,371,209$13,974,026 ▲258.9%2,509,22421.2%FinanceIWMiShares Russell 2000 ETF$10,515,0000.0%50,00011.5%FinanceINSEInspired Entertainment$8,564,988$1,844,343 ▲27.4%868,6609.4%Business ServicesNMMNavios Maritime Partners$6,213,996$2,184,105 ▼-26.0%145,8006.8%TransportationBZHBeazer Homes USA$5,018,400$5,018,400 ▲New Holding153,0005.5%ConstructionFCFSFirstCash$4,438,392$4,438,392 ▲New Holding34,8004.9%Business ServicesSTNGScorpio Tankers$4,307,310$1,617,030 ▼-27.3%60,2004.7%TransportationTNPTsakos Energy Navigation$3,783,110$3,783,110 ▲New Holding149,0004.1%TransportationACHRArcher Aviation$2,135,6040.0%462,2522.3%AerospaceCATOCato$1,893,5700.0%328,1752.1%Retail/WholesaleBWMNBowman Consulting Group$1,391,601$1,391,601 ▲New Holding40,0001.5%Business ServicesKRTKarat Packaging$1,264,104$2,232,753 ▼-63.9%44,1841.4%Industrial ProductsACRACRES Commercial Realty$1,163,170$1,163,170 ▲New Holding82,7291.3%FinanceLLAPTerran Orbital$782,9870.0%597,7000.9%Computer and TechnologyZIMZIM Integrated Shipping Services$526,240$526,240 ▲New Holding52,0000.6%TransportationCRH PLC$0$13,134,037 ▼-100.0%00.0%ORDSNBRSleep Number$0$5,765,133 ▼-100.0%00.0%Consumer DiscretionaryBCCBoise Cascade$0$3,039,960 ▼-100.0%00.0%ConstructionGENKGEN Restaurant Group$0$2,642,085 ▼-100.0%00.0%Retail/WholesaleASPSAltisource Portfolio Solutions$0$2,086,722 ▼-100.0%00.0%FinanceEXPRESS INC$0$401,819 ▼-100.0%00.0%COM NEWGPMTGranite Point Mortgage Trust$0$137,903 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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