Gratia Capital, LLC Top Holdings and 13F Report (2024) About Gratia Capital, LLCInvestment ActivityGratia Capital, LLC has $88.41 million in total holdings as of September 30, 2024.Gratia Capital, LLC owns shares of 17 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 19.84% of the portfolio was purchased this quarter.About 36.68% of the portfolio was sold this quarter.This quarter, Gratia Capital, LLC has purchased 17 new stocks and bought additional shares in 5 stocks.Gratia Capital, LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings TPG RE Finance Trust $21,352,722Xponential Fitness $14,373,671Navios Maritime Partners $7,836,266Boyd Gaming $5,931,444FirstCash $4,941,222 Largest New Holdings this Quarter KKR Real Estate Finance Trust $4,075,500 HoldingFranklin BSP Realty Trust $3,872,290 HoldingAdvanced Emissions Solutions $2,876,300 HoldingHELPORT AI LTD $132,092 Holding Largest Purchases this Quarter KKR Real Estate Finance Trust 330,000 shares (about $4.08M)Franklin BSP Realty Trust 296,500 shares (about $3.87M)Advanced Emissions Solutions 490,000 shares (about $2.88M)Scorpio Tankers 31,000 shares (about $2.21M)TPG RE Finance Trust 206,026 shares (about $1.76M) Largest Sales this Quarter Beazer Homes USA 169,851 shares (about $5.80M)Xponential Fitness 458,400 shares (about $5.68M)Boyd Gaming 32,991 shares (about $2.13M)FirstCash 9,000 shares (about $1.03M)Navios Maritime Partners 2,052 shares (about $128.52K) 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 PortfolioSectorTRTXTPG RE Finance Trust$21,352,722$1,757,402 ▲9.0%2,503,25024.2%FinanceXPOFXponential Fitness$14,373,671$5,684,160 ▼-28.3%1,159,16716.3%Consumer DiscretionaryNMMNavios Maritime Partners$7,836,266$128,517 ▼-1.6%125,1208.9%TransportationBYDBoyd Gaming$5,931,444$2,132,868 ▼-26.4%91,7476.7%Consumer DiscretionaryFCFSFirstCash$4,941,222$1,033,200 ▼-17.3%43,0425.6%Business ServicesNVGSNavigator$4,740,650$723,150 ▲18.0%295,0005.4%TransportationSTNGScorpio Tankers$4,684,410$2,210,300 ▲89.3%65,7005.3%TransportationKREFKKR Real Estate Finance Trust$4,075,500$4,075,500 ▲New Holding330,0004.6%FinanceTNPTsakos Energy Navigation$3,990,9000.0%159,0004.5%TransportationFBRTFranklin BSP Realty Trust$3,872,290$3,872,290 ▲New Holding296,5004.4%FinanceABACUS LIFE INC$3,070,428$540,428 ▲21.4%303,4023.5%CL AADESAdvanced Emissions Solutions$2,876,300$2,876,300 ▲New Holding490,0003.3%Industrial ProductsACHRArcher Aviation$2,755,764$1,355,140 ▲96.8%909,4933.1%AerospaceCATOCato$1,637,5930.0%328,1751.9%Retail/WholesaleACRACRES Commercial Realty$1,566,0000.0%100,0001.8%FinanceBZHBeazer Homes USA$573,851$5,803,809 ▼-91.0%16,7940.6%ConstructionHELPORT AI LTD$132,092$132,092 ▲New Holding1,320,9180.1%*W EXP 03/31/202IWMiShares Russell 2000 ETF$0$10,144,500 ▼-100.0%00.0%FinanceINSEInspired Entertainment$0$4,575,000 ▼-100.0%00.0%Business ServicesPROFICIENT AUTO LOGISTICS IN$0$2,439,851 ▼-100.0%00.0%COMLLAPTerran Orbital$0$490,114 ▼-100.0%00.0%Computer and TechnologyShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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